OILK vs DEUS

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and XTRACKERS RUSSELL US MULTIFACTOR ETF (DEUS, ETF).

5-Year PerformanceOILK has outperformed DEUS, delivering a return of +16.9% compared to +9.3%

OILK vs DEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILK(ETF)	DEUS(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.69%	0.17%
Max Drawdown	84.03%	40.85%
Sharpe Ratio	1.53	1.27
5Y Beta	0.18	0.70
P/E Ratio	N/A	21.22
Forward P/E	N/A	16.28
5Y Dividends CAGR	N/A	10.15%
5Y EPS CAGR	N/A	14.89%
Debt to Equity	N/A	31.02%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	3.19

Net Assets

OILK

$256M

Winner

DEUS

$256M

Expense Ratio

OILK

0.69%

Winner

DEUS

0.17%

Max Drawdown

OILK

84.03%

Winner

DEUS

40.85%

Sharpe Ratio

Winner

OILK

1.53

DEUS

1.27

5Y Beta

Winner

OILK

0.18

DEUS

0.70

P/E Ratio

OILK

N/A

DEUS

21.22

Forward P/E

OILK

N/A

DEUS

16.28

5Y Dividends CAGR

OILK

N/A

DEUS

10.15%

5Y EPS CAGR

OILK

N/A

DEUS

14.89%

Debt to Equity

OILK

N/A

DEUS

31.02%

P/S Ratio

OILK

N/A

DEUS

1.41

P/B Ratio

OILK

N/A

DEUS

3.19

OILK vs DEUS - Historical Returns

Returns include dividend reinvestment.

Period	OILK	DEUS
1 month	-3.68%	+1.92%
3 months	+24.30%	+4.13%
6 months	+52.91%	+11.28%
1 year	+53.62%	+18.76%
5 years(CAGR)	+16.86%	+9.29%
10 years(CAGR)	+3.73%	+11.26%
Max(CAGR)	+3.73%	+11.27%

OILK

-3.68%

Winner

DEUS

+1.92%

Winner

OILK

+24.30%

DEUS

+4.13%

Winner

OILK

+52.91%

DEUS

+11.28%

Winner

OILK

+53.62%

DEUS

+18.76%

5Y(CAGR)

Winner

OILK

+16.86%

DEUS

+9.29%

10Y(CAGR)

OILK

+3.73%

Winner

DEUS

+11.26%

Max(CAGR)

OILK

+3.73%

Winner

DEUS

+11.27%

OILK vs DEUS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OILK	DEUS
2026	+58.51%	+10.11%
2025	-12.89%	+10.66%
2024	+9.38%	+14.82%
2023	+2.25%	+14.99%
2022	+26.17%	-10.60%
2021	+67.11%	+28.49%
2020	-61.08%	+8.53%
2019	+28.32%	+29.55%
2018	-20.91%	-9.25%
2017	+5.53%	+19.90%
2016	+10.07%	+14.51%
2015	N/A	+0.45%

OILK vs DEUS Drawdown Comparison

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

The maximum drawdown for DEUS was -40.45%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current OILK drawdown is -6.97%. The current DEUS drawdown is -0.76%.

Rank	OILK	DEUS
#1	-83.76% Oct 3, 2018 - May 4, 2026	-40.45% Feb 19, 2020 - Nov 13, 2020
#2	-26.31% Dec 27, 2016 - Dec 26, 2017	-20.90% Dec 29, 2021 - Dec 13, 2023
#3	-15.71% Oct 10, 2016 - Dec 13, 2016	-19.78% Aug 29, 2018 - Jun 19, 2019
#4	-10.75% Jan 26, 2018 - Mar 23, 2018	-16.69% Nov 26, 2024 - Aug 13, 2025
#5	-10.69% Jun 29, 2018 - Sep 24, 2018	-9.27% Jan 26, 2018 - Aug 20, 2018
#6	-10.57% May 21, 2018 - Jun 28, 2018	-8.55% Dec 28, 2015 - Mar 14, 2016
#7	-8.45% May 19, 2026 - May 29, 2026	-6.83% Mar 2, 2026 - Apr 30, 2026
#8	-7.25% May 4, 2026 - May 15, 2026	-6.20% Nov 16, 2021 - Dec 27, 2021
#9	-4.61% Mar 27, 2018 - Apr 11, 2018	-6.20% Mar 28, 2024 - Jul 16, 2024
#10	-3.33% Dec 13, 2016 - Dec 27, 2016	-5.66% Jul 26, 2019 - Oct 21, 2019
#11	-2.23% Apr 23, 2018 - May 4, 2018	-5.53% Aug 15, 2016 - Nov 22, 2016
#12	-1.73% Oct 6, 2016 - Oct 10, 2016	-5.23% Jul 31, 2024 - Aug 21, 2024
#13	-1.28% Apr 13, 2018 - Apr 18, 2018	-5.12% Sep 2, 2021 - Oct 20, 2021
#14	-1.26% Jan 17, 2018 - Jan 23, 2018	-5.09% Jun 8, 2016 - Jul 8, 2016
#15	-1.25% Jan 4, 2018 - Jan 8, 2018	-4.32% Jan 20, 2021 - Feb 8, 2021

Correlation

Correlation between OILK and DEUS is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12

-101

Dividend Comparison (2016 - 2026)

OILK vs DEUS dividend yield comparison.

Year	OILK	DEUS
2026	6.89%	0.25%
2025	4.79%	1.59%
2024	3.11%	1.36%
2023	5.80%	1.49%
2022	17.32%	1.74%
2021	68.82%	1.14%
2020	0.13%	1.61%
2019	0.94%	1.65%
2018	0.58%	1.77%
2017	6.17%	1.31%
2016	0.00%	2.75%