OILK vs BTAL

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and AGF U.S. MARKET NEUTRAL ANTI-BETA FUND (BTAL, ETF).

5-Year PerformanceOILK has outperformed BTAL, delivering a return of +15.7% compared to -4.9%

OILK vs BTAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILK(ETF)	BTAL(ETF)
Net Assets	$276M	$276M
Expense Ratio	0.69%	1.40%
Max Drawdown	84.03%	56.68%
Sharpe Ratio	1.22	-2.02
5Y Beta	0.16	-0.84

Net Assets

Winner

OILK

$276M

BTAL

$276M

Expense Ratio

Winner

OILK

0.69%

BTAL

1.40%

Max Drawdown

OILK

84.03%

Winner

BTAL

56.68%

Sharpe Ratio

Winner

OILK

1.22

BTAL

-2.02

5Y Beta

OILK

0.16

Winner

BTAL

-0.84

OILK vs BTAL - Historical Returns

Returns include dividend reinvestment.

Period	OILK	BTAL
1 month	-7.90%	-4.41%
3 months	+5.06%	-19.99%
6 months	+53.62%	-19.28%
1 year	+41.35%	-36.62%
5 years(CAGR)	+15.75%	-4.95%
10 years(CAGR)	+3.37%	-4.98%
Max(CAGR)	+3.37%	-4.04%

OILK

-7.90%

Winner

BTAL

-4.41%

Winner

OILK

+5.06%

BTAL

-19.99%

Winner

OILK

+53.62%

BTAL

-19.28%

Winner

OILK

+41.35%

BTAL

-36.62%

5Y(CAGR)

Winner

OILK

+15.75%

BTAL

-4.95%

10Y(CAGR)

Winner

OILK

+3.37%

BTAL

-4.98%

Max(CAGR)

Winner

OILK

+3.37%

BTAL

-4.04%

OILK vs BTAL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OILK	BTAL
2026	+53.45%	-18.22%
2025	-12.89%	-19.89%
2024	+9.38%	+10.73%
2023	+2.25%	-16.21%
2022	+26.17%	+21.71%
2021	+67.11%	-7.35%
2020	-61.08%	-13.74%
2019	+28.32%	+2.04%
2018	-20.91%	+16.45%
2017	+5.53%	-1.13%
2016	+10.07%	-5.06%
2015	N/A	+4.33%
2014	N/A	+8.06%
2013	N/A	-11.09%
2012	N/A	-7.04%
2011	N/A	-2.50%

OILK vs BTAL Drawdown Comparison

The maximum drawdown for OILK was -83.76%, occurring on Apr 28, 2020. Recovery took 1904 trading sessions.

The maximum drawdown for BTAL was -50.29%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current OILK drawdown is -9.94%. The current BTAL drawdown is -50.25%.

Rank	OILK	BTAL
#1	-83.76% Oct 3, 2018 - May 4, 2026	-50.29% Mar 12, 2020 - Jun 2, 2026
#2	-26.31% Dec 27, 2016 - Dec 26, 2017	-29.52% Oct 3, 2011 - Mar 9, 2020
#3	-15.71% Oct 10, 2016 - Dec 13, 2016	-2.13% Sep 26, 2011 - Sep 29, 2011
#4	-10.75% Jan 26, 2018 - Mar 23, 2018	-1.62% Sep 13, 2011 - Sep 21, 2011
#5	-10.69% Jun 29, 2018 - Sep 24, 2018	-1.46% Mar 9, 2020 - Mar 12, 2020
#6	-10.57% May 21, 2018 - Jun 28, 2018	N/A
#7	-9.94% May 19, 2026 - Jun 12, 2026	N/A
#8	-7.25% May 4, 2026 - May 15, 2026	N/A
#9	-4.61% Mar 27, 2018 - Apr 11, 2018	N/A
#10	-3.33% Dec 13, 2016 - Dec 27, 2016	N/A
#11	-2.23% Apr 23, 2018 - May 4, 2018	N/A
#12	-1.73% Oct 6, 2016 - Oct 10, 2016	N/A
#13	-1.28% Apr 13, 2018 - Apr 18, 2018	N/A
#14	-1.26% Jan 17, 2018 - Jan 23, 2018	N/A
#15	-1.25% Jan 4, 2018 - Jan 8, 2018	N/A

Correlation

Correlation between OILK and BTAL is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2011 - 2026)

OILK vs BTAL dividend yield comparison.

Year	OILK	BTAL
2026	7.11%	0.00%
2025	4.79%	2.49%
2024	3.11%	3.49%
2023	5.80%	6.14%
2022	17.32%	1.01%
2021	68.82%	0.00%
2020	0.13%	0.00%
2019	0.94%	0.88%
2018	0.58%	0.39%
2017	6.17%	0.00%
2012	0.00%	0.00%
2011	0.00%	1.80%