KOLD vs VBF

Comparison between ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF) and Invesco Bond Fund (VBF, ETF).

5-Year PerformanceVBF has outperformed KOLD, delivering a return of -1.2% compared to -38.3%

KOLD vs VBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOLD(ETF)	VBF(ETF)
Net Assets	$186M	$186M
Max Drawdown	99.45%	38.98%
Sharpe Ratio	0.49	-0.28
5Y Beta	-0.03	0.13
5Y Dividends CAGR	N/A	-10.00%

Net Assets

KOLD

$186M

Winner

VBF

$186M

Max Drawdown

KOLD

99.45%

Winner

VBF

38.98%

Sharpe Ratio

Winner

KOLD

0.49

VBF

-0.28

5Y Beta

Winner

KOLD

-0.03

VBF

0.13

5Y Dividends CAGR

KOLD

N/A

VBF

-10.00%

KOLD vs VBF - Historical Returns

Returns include dividend reinvestment.

Period	KOLD	VBF
1 month	-8.40%	+0.38%
3 months	+31.39%	+0.59%
6 months	-25.49%	-0.29%
1 year	-4.44%	+0.93%
5 years(CAGR)	-38.34%	-1.16%
10 years(CAGR)	-24.88%	+2.89%
Max(CAGR)	-12.97%	+5.48%

KOLD

-8.40%

Winner

VBF

+0.38%

Winner

KOLD

+31.39%

VBF

+0.59%

KOLD

-25.49%

Winner

VBF

-0.29%

KOLD

-4.44%

Winner

VBF

+0.93%

5Y(CAGR)

KOLD

-38.34%

Winner

VBF

-1.16%

10Y(CAGR)

KOLD

-24.88%

Winner

VBF

+2.89%

Max(CAGR)

KOLD

-12.97%

Winner

VBF

+5.48%

KOLD vs VBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOLD	VBF
2026	-36.56%	-0.75%
2025	-16.28%	+5.12%
2024	-6.65%	+6.40%
2023	+196.10%	+0.21%
2022	-87.90%	-16.53%
2021	-73.27%	-2.37%
2020	+17.02%	+16.93%
2019	+78.65%	+29.67%
2018	-44.23%	-11.86%
2017	+44.29%	+12.93%
2016	-52.07%	+9.62%
2015	+75.01%	+0.30%
2014	+22.91%	+11.67%
2013	-36.06%	-11.85%
2012	+7.38%	+11.03%
2011	+75.57%	+20.34%
2010	N/A	+2.96%
2009	N/A	+18.90%
2008	N/A	+4.13%
2007	N/A	+1.60%
2006	N/A	+9.35%
2005	N/A	+0.49%
2004	N/A	+5.93%
2003	N/A	+3.25%
2002	N/A	+1.56%
2001	N/A	+17.05%
2000	N/A	+16.14%
1999	N/A	-4.56%

KOLD vs VBF 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 VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current KOLD drawdown is -97.26%. The current VBF drawdown is -11.52%.

Rank	KOLD	VBF
#1	-99.45% Jun 25, 2020 - Aug 22, 2022	-32.21% Sep 15, 2021 - Oct 20, 2022
#2	-87.03% Mar 3, 2016 - Jun 25, 2020	-26.44% Jan 9, 2008 - Dec 22, 2008
#3	-85.48% Apr 19, 2012 - Mar 3, 2016	-24.84% Feb 6, 2020 - Jul 24, 2020
#4	-30.56% Jan 19, 2012 - Mar 6, 2012	-17.70% Sep 4, 2012 - Jan 22, 2015
#5	-9.69% Nov 16, 2011 - Dec 7, 2011	-14.06% Jul 3, 2003 - Feb 16, 2005
#6	-8.31% Mar 12, 2012 - Mar 26, 2012	-13.77% May 28, 2009 - Sep 2, 2009
#7	-7.76% Dec 30, 2011 - Jan 10, 2012	-13.44% Aug 17, 2010 - Sep 22, 2011
#8	-7.63% Oct 7, 2011 - Oct 26, 2011	-12.58% Feb 2, 2009 - Apr 21, 2009
#9	-6.87% Oct 27, 2011 - Nov 2, 2011	-12.08% Jan 2, 2018 - May 24, 2019
#10	-5.16% Mar 30, 2012 - Apr 5, 2012	-11.58% Dec 27, 2011 - May 21, 2012
#11	-3.30% Dec 19, 2011 - Dec 23, 2011	-11.01% Dec 31, 2020 - Sep 15, 2021
#12	-1.99% Dec 12, 2011 - Dec 14, 2011	-9.38% Apr 17, 2015 - Mar 17, 2016
#13	-1.95% Apr 5, 2012 - Apr 10, 2012	-8.64% Mar 10, 2010 - Jul 1, 2010
#14	-1.84% Dec 7, 2011 - Dec 9, 2011	-8.47% Nov 9, 1999 - Jul 6, 2000
#15	-1.51% Nov 7, 2011 - Nov 9, 2011	-8.09% Aug 7, 2001 - Sep 27, 2001

Correlation

Correlation between KOLD and VBF is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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