OILD vs BOEU

Comparison between Bank of Montreal (OILD, ETF) and Direxion Daily BA Bull 2X Shares (BOEU, ETF).

OILD vs BOEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILD(ETF)	BOEU(ETF)
Net Assets	$19M	$19M
Max Drawdown	99.75%	46.22%
Sharpe Ratio	-1.84	-0.02
5Y Beta	-1.77	2.06
P/E Ratio	21.63	N/A
Forward P/E	12.80	N/A
PEG Ratio	0.72	N/A
5Y EPS CAGR	19.06%	N/A
Debt to Equity	42.35%	N/A
P/S Ratio	1.76	N/A
P/B Ratio	2.36	N/A

Net Assets

OILD

$19M

BOEU

$19M

Max Drawdown

OILD

99.75%

Winner

BOEU

46.22%

Sharpe Ratio

OILD

-1.84

Winner

BOEU

-0.02

5Y Beta

Winner

OILD

-1.77

BOEU

2.06

P/E Ratio

OILD

21.63

BOEU

N/A

Forward P/E

OILD

12.80

BOEU

N/A

PEG Ratio

OILD

0.72

BOEU

N/A

5Y EPS CAGR

OILD

19.06%

BOEU

N/A

Debt to Equity

OILD

42.35%

BOEU

N/A

P/S Ratio

OILD

1.76

BOEU

N/A

P/B Ratio

OILD

2.36

BOEU

N/A

OILD vs BOEU - Holdings Comparison

OILD and BOEU have 0 common holdings. Overlap is 0.00%

OILD's top 25 holdings weight is 101.40%. BOEU's top 25 holdings weight is 14.17%.

Rank	OILD	BOEU
#1	EXXON MOBIL CORP (XOM) - 17.22%	BOEING CO (BA) - 14.17%
#2	CHEVRON CORP (CVX) - 16.26%	N/A
#3	CONOCOPHILLIPS (COP) - 7.59%	N/A
#4	SLB LTD (SLB) - 6.13%	N/A
#5	EQT CORP (EQT) - 5.42%	N/A
#6	EOG RESOURCES INC (EOG) - 4.78%	N/A
#7	OCCIDENTAL PETROLEUM CORP (OXY) - 4.42%	N/A
#8	BAKER HUGHES CO CLASS A (BKR) - 4.21%	N/A
#9	VALERO ENERGY CORP (VLO) - 3.69%	N/A
#10	DEVON ENERGY CORP (DVN) - 3.50%	N/A
#11	WILLIAMS COMPANIES INC (WMB) - 3.40%	N/A
#12	CHENIERE ENERGY INC (LNG) - 3.28%	N/A
#13	DIAMONDBACK ENERGY INC (FANG) - 3.20%	N/A
#14	MARATHON PETROLEUM CORP (MPC) - 3.15%	N/A
#15	HALLIBURTON CO (HAL) - 3.14%	N/A
#16	PHILLIPS 66 (PSX) - 2.77%	N/A
#17	KINDER MORGAN INC CLASS P (KMI) - 2.65%	N/A
#18	ONEOK INC (OKE) - 2.40%	N/A
#19	COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.29%	N/A
#20	ANTERO RESOURCES CORP (AR) - 1.90%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	1

OILD vs BOEU - Historical Returns

Returns include dividend reinvestment.

Period	OILD	BOEU
1 month	+10.58%	-9.64%
3 months	-15.85%	-11.34%
6 months	-55.65%	+2.81%
1 year	-72.39%	-13.54%
5 years(CAGR)	-59.08%	N/A
10 years(CAGR)	-44.93%	N/A
Max(CAGR)	-44.93%	+21.84%

Winner

OILD

+10.58%

BOEU

-9.64%

OILD

-15.85%

Winner

BOEU

-11.34%

OILD

-55.65%

Winner

BOEU

+2.81%

OILD

-72.39%

Winner

BOEU

-13.54%

5Y(CAGR)

OILD

-59.08%

BOEU

N/A

10Y(CAGR)

OILD

-44.93%

BOEU

N/A

Max(CAGR)

OILD

-44.93%

Winner

BOEU

+21.84%

OILD vs BOEU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OILD	BOEU
2026	-55.83%	-17.56%
2025	-39.41%	+38.58%
2024	-12.09%	N/A
2023	-28.11%	N/A
2022	-89.31%	N/A
2021	+5.20%	N/A
2020	+328.36%	N/A
2019	-76.92%	N/A
2018	+14.01%	N/A
2017	-57.71%	N/A

OILD vs BOEU Drawdown Comparison

The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for BOEU was -46.03%, occurring on Nov 24, 2025. Recovery took 121 trading sessions.

The current OILD drawdown is -99.69%. The current BOEU drawdown is -32.40%.

Rank	OILD	BOEU
#1	-99.75% Jun 21, 2017 - Mar 27, 2026	-46.03% Jul 28, 2025 - Jan 20, 2026
#2	-30.92% May 4, 2017 - Jun 14, 2017	-45.66% Jan 23, 2026 - Mar 30, 2026
#3	-28.72% Mar 27, 2017 - May 4, 2017	-17.89% Jun 9, 2025 - Jul 9, 2025
#4	-2.03% Jun 15, 2017 - Jun 19, 2017	-6.43% May 20, 2025 - May 29, 2025
#5	N/A	-4.42% Jun 3, 2025 - Jun 9, 2025
#6	N/A	-2.49% Jul 17, 2025 - Jul 23, 2025
#7	N/A	-1.53% Jul 23, 2025 - Jul 28, 2025
#8	N/A	-1.21% May 15, 2025 - May 20, 2025
#9	N/A	-0.89% May 29, 2025 - Jun 2, 2025
#10	N/A	-0.70% Jul 14, 2025 - Jul 17, 2025
#11	N/A	-0.67% May 5, 2025 - May 8, 2025
#12	N/A	-0.45% Apr 28, 2025 - Apr 30, 2025
#13	N/A	-0.37% Jul 9, 2025 - Jul 11, 2025
#14	N/A	-0.32% Apr 30, 2025 - May 2, 2025