MCI vs BOIL

Comparison between Barings Corporate Investors (MCI, ETF) and ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF).

5-Year PerformanceMCI has outperformed BOIL, delivering a return of +10.5% compared to -69.4%

MCI vs BOIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCI(ETF)	BOIL(ETF)
Net Assets	$335M	$334M
Max Drawdown	64.05%	100.00%
Sharpe Ratio	-0.83	-0.77
5Y Beta	0.19	0.00
5Y Dividends CAGR	15.81%	N/A

Net Assets

Winner

MCI

$335M

BOIL

$334M

Max Drawdown

Winner

MCI

64.05%

BOIL

100.00%

Sharpe Ratio

MCI

-0.83

Winner

BOIL

-0.77

5Y Beta

MCI

0.19

Winner

BOIL

0.00

5Y Dividends CAGR

MCI

15.81%

BOIL

N/A

MCI vs BOIL - Historical Returns

Returns include dividend reinvestment.

Period	MCI	BOIL
1 month	-2.53%	-22.57%
3 months	-1.45%	-20.09%
6 months	-16.81%	-59.33%
1 year	-11.89%	-73.86%
5 years(CAGR)	+10.52%	-69.37%
10 years(CAGR)	+7.32%	-58.53%
Max(CAGR)	+10.69%	-57.86%

Winner

MCI

-2.53%

BOIL

-22.57%

Winner

MCI

-1.45%

BOIL

-20.09%

Winner

MCI

-16.81%

BOIL

-59.33%

Winner

MCI

-11.89%

BOIL

-73.86%

5Y(CAGR)

Winner

MCI

+10.52%

BOIL

-69.37%

10Y(CAGR)

Winner

MCI

+7.32%

BOIL

-58.53%

Max(CAGR)

Winner

MCI

+10.69%

BOIL

-57.86%

MCI vs BOIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MCI	BOIL
2026	-6.81%	-49.17%
2025	-2.24%	-59.65%
2024	+25.47%	-62.62%
2023	+44.43%	-90.04%
2022	-5.06%	-35.60%
2021	+28.28%	+18.48%
2020	-15.03%	-73.53%
2019	+20.89%	-66.77%
2018	+2.87%	-23.61%
2017	+6.96%	-57.38%
2016	-3.80%	+5.57%
2015	+19.34%	-71.16%
2014	+14.78%	-60.91%
2013	+2.90%	+7.17%
2012	-4.33%	-61.55%
2011	+24.49%	-48.09%
2010	+31.19%	N/A
2009	+44.56%	N/A
2008	-27.72%	N/A
2007	-6.42%	N/A
2006	+23.05%	N/A
2005	+15.14%	N/A
2004	+35.66%	N/A
2003	+28.22%	N/A
2002	-0.10%	N/A
2001	-0.01%	N/A
2000	+18.33%	N/A
1999	+15.71%	N/A

MCI vs BOIL Drawdown Comparison

The maximum drawdown for MCI was -57.11%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.

The maximum drawdown for BOIL was -100.00%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MCI drawdown is -25.25%. The current BOIL drawdown is -100.00%.

Rank	MCI	BOIL
#1	-57.11% Feb 7, 2007 - Aug 16, 2010	-100.00% Oct 14, 2011 - Jul 20, 2026
#2	-44.64% Feb 14, 2020 - Aug 11, 2021	-5.86% Oct 6, 2011 - Oct 14, 2011
#3	-27.61% Feb 20, 2025 - May 11, 2026	N/A
#4	-24.09% Aug 15, 2016 - Feb 22, 2019	N/A
#5	-22.89% Aug 27, 2001 - Aug 21, 2003	N/A
#6	-20.91% Jan 18, 2022 - Jun 13, 2023	N/A
#7	-20.24% May 26, 2011 - Oct 6, 2011	N/A
#8	-20.21% Jan 17, 2012 - Jan 16, 2013	N/A
#9	-19.37% Feb 16, 2000 - May 26, 2000	N/A
#10	-17.12% May 22, 2013 - Nov 17, 2014	N/A
#11	-13.04% Mar 7, 2001 - May 15, 2001	N/A
#12	-12.54% Feb 14, 2005 - Jun 17, 2005	N/A
#13	-12.46% Dec 5, 2011 - Jan 17, 2012	N/A
#14	-12.18% Dec 17, 1999 - Feb 16, 2000	N/A
#15	-11.79% Nov 18, 2010 - Feb 15, 2011	N/A

Correlation

Correlation between MCI and BOIL is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101