OILD vs KGRN
Comparison between Bank of Montreal (OILD, ETF) and KRANESHARES MSCI CHINA CLEAN TECHNOLOGY INDEX ETF (KGRN, ETF).
5-Year PerformanceKGRN has outperformed OILD, delivering a return of -12.2% compared to -58.8%
OILD vs KGRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILD
$53M
Winner
KGRN
$53M
Expense Ratio
OILD
N/A
KGRN
0.79%
Max Drawdown
OILD
99.75%
Winner
KGRN
67.29%
Sharpe Ratio
OILD
-1.64
Winner
KGRN
-0.69
5Y Beta
Winner
OILD
-1.63
KGRN
0.64
P/E Ratio
OILD
20.77
KGRN
N/A
Forward P/E
OILD
11.95
KGRN
N/A
PEG Ratio
OILD
0.79
KGRN
N/A
5Y Dividends CAGR
OILD
N/A
KGRN
-26.68%
5Y EPS CAGR
OILD
18.26%
KGRN
N/A
Debt to Equity
OILD
45.52%
KGRN
N/A
P/S Ratio
OILD
1.75
KGRN
N/A
P/B Ratio
OILD
2.29
KGRN
N/A
OILD vs KGRN - Holdings Comparison
OILD and KGRN have 0 common holdings. Overlap is 0.00%
OILD's top 25 holdings weight is 99.45%. KGRN's top 25 holdings weight is 84.74%.
| Rank | OILD | KGRN |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.98% | BYD CO LTD CLASS H (n/a) - 8.90% |
| #2 | CHEVRON CORP (CVX) - 14.67% | NIO INC CLASS A (n/a) - 6.68% |
| #3 | CONOCOPHILLIPS (COP) - 6.57% | XPENG INC CLASS A (n/a) - 6.15% |
| #4 | SLB LTD (SLB) - 5.47% | CHINA YANGTZE POWER CO LTD CLASS A (n/a) - 5.65% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 5.39% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 5.55% |
| #6 | DEVON ENERGY CORP (DVN) - 4.48% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 4.93% |
| #7 | VALERO ENERGY CORP (VLO) - 4.46% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 4.69% |
| #8 | BAKER HUGHES CO CLASS A (BKR) - 3.93% | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 4.26% |
| #9 | EOG RESOURCES INC (EOG) - 3.88% | GDS HOLDINGS LTD CLASS A (n/a) - 4.20% |
| #10 | DIAMONDBACK ENERGY INC (FANG) - 3.59% | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 3.23% |
| #11 | HALLIBURTON CO (HAL) - 3.41% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 2.97% |
| #12 | CHENIERE ENERGY INC (LNG) - 3.34% | BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD CLASS A (n/a) - 2.80% |
| #13 | EQT CORP (EQT) - 3.03% | SUNGROW POWER SUPPLY CO LTD CLASS A (n/a) - 2.72% |
| #14 | MARATHON PETROLEUM CORP (MPC) - 3.01% | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 2.33% |
| #15 | WILLIAMS COMPANIES INC (WMB) - 2.61% | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.29% |
| #16 | PHILLIPS 66 (PSX) - 2.42% | CHINA NATIONAL NUCLEAR POWER CO LTD CLASS A (n/a) - 2.21% |
| #17 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.15% | NARI TECHNOLOGY CO LTD CLASS A (n/a) - 2.14% |
| #18 | ONEOK INC (OKE) - 2.05% | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 2.05% |
| #19 | TECHNIPFMC PLC (FTI) - 2.01% | YADEA GROUP HOLDINGS LTD SHS UNITARY 144A/REGS (n/a) - 1.95% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.86% | CHINA POWER INTERNATIONAL DEVELOPMENT LTD (n/a) - 1.73% |
| #21 | APA CORP (APA) - 1.85% | BEIJING ENTERPRISES WATER GROUP LTD (n/a) - 1.63% |
| #22 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.69% | XINYI SOLAR HOLDINGS LTD (n/a) - 1.57% |
| #23 | OVINTIV INC (OVV) - 1.68% | VNET GROUP INC ADR (VNET) - 1.48% |
| #24 | HF SINCLAIR CORP (DINO) - 0.92% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 1.32% |
| #25 | N/A | CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CLASS A (n/a) - 1.31% |
| Total Holdings | 24 | 53 |
OILD vs KGRN - Historical Returns
Returns include dividend reinvestment.
1M
OILD
-21.50%
Winner
KGRN
-3.33%
3M
Winner
OILD
-17.03%
KGRN
-18.82%
6M
OILD
-50.49%
Winner
KGRN
-13.64%
1Y
OILD
-71.08%
Winner
KGRN
-14.35%
5Y(CAGR)
OILD
-58.84%
Winner
KGRN
-12.16%
10Y(CAGR)
OILD
-44.99%
Winner
KGRN
+0.81%
Max(CAGR)
OILD
-44.99%
Winner
KGRN
+0.81%
OILD vs KGRN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OILD | KGRN |
|---|---|---|
| 2026 | -59.40% | -14.57% |
| 2025 | -39.41% | +23.57% |
| 2024 | -12.09% | +3.69% |
| 2023 | -28.11% | -16.61% |
| 2022 | -89.31% | -40.60% |
| 2021 | +5.20% | +0.71% |
| 2020 | +328.36% | +132.80% |
| 2019 | -76.92% | +12.90% |
| 2018 | +14.01% | -29.35% |
| 2017 | -57.71% | -0.37% |
OILD vs KGRN 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 KGRN was -66.22%, occurring on Feb 5, 2024. This drawdown has not yet recovered.
The current OILD drawdown is -99.72%. The current KGRN drawdown is -53.75%.
| Rank | OILD | KGRN |
|---|---|---|
| #1 | -99.75% Jun 21, 2017 - Mar 27, 2026 | -66.22% Feb 16, 2021 - Feb 5, 2024 |
| #2 | -30.92% May 4, 2017 - Jun 14, 2017 | -41.15% Jan 22, 2018 - Jul 6, 2020 |
| #3 | -28.72% Mar 27, 2017 - May 4, 2017 | -9.50% Oct 26, 2017 - Jan 3, 2018 |
| #4 | -2.03% Jun 15, 2017 - Jun 19, 2017 | -8.95% Jan 25, 2021 - Feb 9, 2021 |
| #5 | N/A | -8.88% Jul 10, 2020 - Aug 5, 2020 |
| #6 | N/A | -7.23% Nov 24, 2020 - Dec 18, 2020 |
| #7 | N/A | -6.38% Aug 28, 2020 - Sep 15, 2020 |
| #8 | N/A | -6.28% Jan 12, 2021 - Jan 20, 2021 |
| #9 | N/A | -5.53% Oct 20, 2020 - Nov 2, 2020 |
| #10 | N/A | -5.16% Sep 18, 2020 - Sep 30, 2020 |
| #11 | N/A | -3.22% Aug 5, 2020 - Aug 25, 2020 |
| #12 | N/A | -2.90% Nov 9, 2020 - Nov 20, 2020 |
| #13 | N/A | -2.07% Jan 7, 2021 - Jan 12, 2021 |
| #14 | N/A | -1.99% Oct 15, 2020 - Oct 20, 2020 |
| #15 | N/A | -1.92% Oct 18, 2017 - Oct 23, 2017 |
Correlation
Correlation between OILD and KGRN is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
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