KOLD vs QMMY

Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY (QMMY, ETF).

KOLD vs QMMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOLD(ETF)	QMMY(ETF)
Net Assets	$132M	$132M
Expense Ratio	N/A	0.90%
Max Drawdown	99.45%	12.82%
Sharpe Ratio	0.51	0.76
5Y Beta	0.03	0.62

Net Assets

KOLD

$132M

Winner

QMMY

$132M

Expense Ratio

KOLD

N/A

QMMY

0.90%

Max Drawdown

KOLD

99.45%

Winner

QMMY

12.82%

Sharpe Ratio

KOLD

0.51

Winner

QMMY

0.76

5Y Beta

Winner

KOLD

0.03

QMMY

0.62

KOLD vs QMMY - Historical Returns

Returns include dividend reinvestment.

Period	KOLD	QMMY
1 month	+14.24%	-0.77%
3 months	-0.41%	-0.11%
6 months	+24.03%	+2.62%
1 year	-13.35%	+8.77%
5 years(CAGR)	-31.30%	N/A
10 years(CAGR)	-23.28%	N/A
Max(CAGR)	-12.21%	+12.61%

Winner

KOLD

+14.24%

QMMY

-0.77%

KOLD

-0.41%

Winner

QMMY

-0.11%

Winner

KOLD

+24.03%

QMMY

+2.62%

KOLD

-13.35%

Winner

QMMY

+8.77%

5Y(CAGR)

KOLD

-31.30%

QMMY

N/A

10Y(CAGR)

KOLD

-23.28%

QMMY

N/A

Max(CAGR)

KOLD

-12.21%

Winner

QMMY

+12.61%

KOLD vs QMMY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	KOLD	QMMY
2026	-28.97%	+3.30%
2025	-16.28%	+15.82%
2024	-6.65%	+8.26%
2023	+196.10%	N/A
2022	-87.90%	N/A
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 QMMY 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 QMMY was -12.82%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current KOLD drawdown is -96.93%. The current QMMY drawdown is -2.78%.

Rank	KOLD	QMMY
#1	-99.45% Jun 25, 2020 - Aug 22, 2022	-12.82% Feb 19, 2025 - May 13, 2025
#2	-87.03% Mar 3, 2016 - Jun 25, 2020	-6.23% Jul 10, 2024 - Sep 24, 2024
#3	-85.48% Apr 19, 2012 - Mar 3, 2016	-3.82% Jan 28, 2026 - Apr 8, 2026
#4	-30.56% Jan 19, 2012 - Mar 6, 2012	-3.31% Jun 2, 2026 - Jun 10, 2026
#5	-9.69% Nov 16, 2011 - Dec 7, 2011	-2.24% Oct 29, 2025 - Nov 28, 2025
#6	-8.31% Mar 12, 2012 - Mar 26, 2012	-1.77% Dec 16, 2024 - Jan 21, 2025
#7	-7.76% Dec 30, 2011 - Jan 10, 2012	-1.43% Oct 29, 2024 - Nov 6, 2024
#8	-7.63% Oct 7, 2011 - Oct 26, 2011	-1.35% Oct 8, 2025 - Oct 20, 2025
#9	-6.87% Oct 27, 2011 - Nov 2, 2011	-1.29% Nov 13, 2024 - Nov 29, 2024
#10	-5.16% Mar 30, 2012 - Apr 5, 2012	-1.22% Jan 22, 2025 - Feb 6, 2025
#11	-3.30% Dec 19, 2011 - Dec 23, 2011	-1.18% May 16, 2025 - Jun 2, 2025
#12	-1.99% Dec 12, 2011 - Dec 14, 2011	-1.17% Jun 18, 2024 - Jul 1, 2024
#13	-1.95% Apr 5, 2012 - Apr 10, 2012	-1.08% Aug 14, 2025 - Sep 4, 2025
#14	-1.84% Dec 7, 2011 - Dec 9, 2011	-1.01% Jul 28, 2025 - Aug 6, 2025
#15	-1.51% Nov 7, 2011 - Nov 9, 2011	-0.94% Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between KOLD and QMMY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101