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OILD vs VIXM

Comparison between Bank of Montreal (OILD, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).

5-Year PerformanceVIXM has outperformed OILD, delivering a return of -12.9% compared to -59.0%

OILD vs VIXM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OILD
$45M
Winner
VIXM
$45M
Expense Ratio
OILD
N/A
VIXM
0.92%
Max Drawdown
OILD
99.75%
Winner
VIXM
96.23%
Sharpe Ratio
OILD
-1.59
Winner
VIXM
-0.65
5Y Beta
Winner
OILD
-1.73
VIXM
-1.54
P/E Ratio
OILD
21.96
VIXM
N/A
Forward P/E
OILD
12.37
VIXM
N/A
PEG Ratio
OILD
0.72
VIXM
N/A
5Y EPS CAGR
OILD
19.06%
VIXM
N/A
Debt to Equity
OILD
42.35%
VIXM
N/A
P/S Ratio
OILD
1.79
VIXM
N/A
P/B Ratio
OILD
2.37
VIXM
N/A

OILD vs VIXM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OILD
-0.47%
VIXM
-3.67%
3M
OILD
-10.98%
Winner
VIXM
-9.18%
6M
OILD
-57.73%
Winner
VIXM
-1.74%
1Y
OILD
-67.27%
Winner
VIXM
-10.19%
5Y(CAGR)
OILD
-58.96%
Winner
VIXM
-12.94%
10Y(CAGR)
OILD
-44.88%
Winner
VIXM
-12.30%
Max(CAGR)
OILD
-44.88%
Winner
VIXM
-17.87%

OILD vs VIXM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearOILDVIXM
2026-55.99%+0.26%
2025-39.41%+4.52%
2024-12.09%-13.41%
2023-28.11%-43.92%
2022-89.31%+0.30%
2021+5.20%-18.41%
2020+328.36%+76.27%
2019-76.92%-19.33%
2018+14.01%+28.50%
2017-57.71%-48.41%
2016N/A-23.79%
2015N/A-14.80%
2014N/A-18.01%
2013N/A-40.24%
2012N/A-52.75%
2011N/A-6.90%

OILD vs VIXM 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 VIXM was -96.23%, occurring on Nov 29, 2024. This drawdown has not yet recovered.

The current OILD drawdown is -99.69%. The current VIXM drawdown is -95.82%.

RankOILDVIXM
#1-99.75%
Jun 21, 2017 - Mar 27, 2026
-96.23%
Oct 3, 2011 - Nov 29, 2024
#2-30.92%
May 4, 2017 - Jun 14, 2017
-27.67%
Jan 4, 2011 - Sep 9, 2011
#3-28.72%
Mar 27, 2017 - May 4, 2017
-3.37%
Sep 13, 2011 - Sep 22, 2011
#4-2.03%
Jun 15, 2017 - Jun 19, 2017
-2.88%
Sep 22, 2011 - Sep 28, 2011
#5N/A-0.75%
Sep 28, 2011 - Sep 30, 2011

Correlation

Correlation between OILD and VIXM is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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