KOLD vs PSTP

Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and Innovator Power Buffer Step-Up Strategy ETF (PSTP, ETF).

KOLD vs PSTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOLD(ETF)	PSTP(ETF)
Net Assets	$132M	$132M
Expense Ratio	N/A	0.89%
Max Drawdown	99.45%	12.46%
Sharpe Ratio	0.48	0.74
5Y Beta	0.04	0.52

Net Assets

KOLD

$132M

Winner

PSTP

$132M

Expense Ratio

KOLD

N/A

PSTP

0.89%

Max Drawdown

KOLD

99.45%

Winner

PSTP

12.46%

Sharpe Ratio

KOLD

0.48

Winner

PSTP

0.74

5Y Beta

Winner

KOLD

0.04

PSTP

0.52

KOLD vs PSTP - Historical Returns

Returns include dividend reinvestment.

Period	KOLD	PSTP
1 month	+14.24%	+0.41%
3 months	-0.41%	+2.27%
6 months	+24.03%	+3.20%
1 year	-13.35%	+8.30%
5 years(CAGR)	-31.30%	+8.60%
10 years(CAGR)	-23.28%	N/A
Max(CAGR)	-12.21%	+8.60%

Winner

KOLD

+14.24%

PSTP

+0.41%

KOLD

-0.41%

Winner

PSTP

+2.27%

Winner

KOLD

+24.03%

PSTP

+3.20%

KOLD

-13.35%

Winner

PSTP

+8.30%

5Y(CAGR)

KOLD

-31.30%

Winner

PSTP

+8.60%

10Y(CAGR)

KOLD

-23.28%

PSTP

N/A

Max(CAGR)

KOLD

-12.21%

Winner

PSTP

+8.60%

KOLD vs PSTP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOLD	PSTP
2026	-28.97%	+3.58%
2025	-16.28%	+10.45%
2024	-6.65%	+13.77%
2023	+196.10%	+13.73%
2022	-87.90%	-2.80%
2021	-73.27%	N/A
2020	+17.02%	N/A
2019	+78.65%	N/A
2018	-44.23%	N/A
2017	+44.29%	N/A
2016	-52.07%	N/A
2015	+75.01%	N/A
2014	+22.91%	N/A
2013	-36.06%	N/A
2012	+7.38%	N/A
2011	+75.57%	N/A

KOLD vs PSTP Drawdown Comparison

The maximum drawdown for KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.

The maximum drawdown for PSTP was -12.46%, occurring on Oct 12, 2022. Recovery took 303 trading sessions.

The current KOLD drawdown is -96.93%. The current PSTP drawdown is -0.96%.

Rank	KOLD	PSTP
#1	-99.45% Jun 25, 2020 - Aug 22, 2022	-12.46% Mar 29, 2022 - Jun 13, 2023
#2	-87.03% Mar 3, 2016 - Jun 25, 2020	-10.38% Feb 19, 2025 - Jun 10, 2025
#3	-85.48% Apr 19, 2012 - Mar 3, 2016	-5.78% Jul 28, 2023 - Dec 11, 2023
#4	-30.56% Jan 19, 2012 - Mar 6, 2012	-5.11% Feb 9, 2026 - Apr 17, 2026
#5	-9.69% Nov 16, 2011 - Dec 7, 2011	-4.29% Jul 16, 2024 - Aug 19, 2024
#6	-8.31% Mar 12, 2012 - Mar 26, 2012	-2.67% Oct 28, 2025 - Dec 3, 2025
#7	-7.76% Dec 30, 2011 - Jan 10, 2012	-2.23% Mar 28, 2024 - May 7, 2024
#8	-7.63% Oct 7, 2011 - Oct 26, 2011	-2.02% Aug 30, 2024 - Sep 16, 2024
#9	-6.87% Oct 27, 2011 - Nov 2, 2011	-1.84% Jun 2, 2026 - Jul 6, 2026
#10	-5.16% Mar 30, 2012 - Apr 5, 2012	-1.77% Dec 6, 2024 - Jan 21, 2025
#11	-3.30% Dec 19, 2011 - Dec 23, 2011	-1.44% Oct 18, 2024 - Nov 6, 2024
#12	-1.99% Dec 12, 2011 - Dec 14, 2011	-1.43% Jan 28, 2026 - Feb 9, 2026
#13	-1.95% Apr 5, 2012 - Apr 10, 2012	-1.42% Jan 12, 2026 - Jan 28, 2026
#14	-1.84% Dec 7, 2011 - Dec 9, 2011	-1.41% Mar 9, 2022 - Mar 16, 2022
#15	-1.51% Nov 7, 2011 - Nov 9, 2011	-1.30% Dec 11, 2025 - Dec 23, 2025