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OILK vs EMBD

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF).

5-Year PerformanceOILK has outperformed EMBD, delivering a return of +16.9% compared to +2.8%

OILK vs EMBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OILK
$256M
EMBD
$256M
Expense Ratio
OILK
0.69%
Winner
EMBD
0.39%
Max Drawdown
OILK
84.03%
Winner
EMBD
30.66%
Sharpe Ratio
Winner
OILK
1.53
EMBD
1.00
5Y Beta
OILK
0.18
Winner
EMBD
0.17
5Y Dividends CAGR
OILK
N/A
EMBD
2.53%

OILK vs EMBD - Historical Returns

Returns include dividend reinvestment.

1M
OILK
-3.68%
Winner
EMBD
+0.22%
3M
Winner
OILK
+24.30%
EMBD
+0.52%
6M
Winner
OILK
+52.91%
EMBD
+1.50%
1Y
Winner
OILK
+53.62%
EMBD
+9.32%
5Y(CAGR)
Winner
OILK
+16.86%
EMBD
+2.84%
10Y(CAGR)
OILK
+3.73%
EMBD
N/A
Max(CAGR)
OILK
+3.73%
Winner
EMBD
+4.03%

OILK vs EMBD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearOILKEMBD
2026+58.51%+1.48%
2025-12.89%+12.53%
2024+9.38%+8.21%
2023+2.25%+10.91%
2022+26.17%-13.10%
2021+67.11%-1.54%
2020-61.08%+11.51%
2019+28.32%N/A
2018-20.91%N/A
2017+5.53%N/A
2016+10.07%N/A

OILK vs EMBD Drawdown Comparison

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

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The current OILK drawdown is -6.97%. The current EMBD drawdown is -0.63%.

RankOILKEMBD
#1-83.76%
Oct 3, 2018 - May 4, 2026
-24.27%
Sep 14, 2021 - Sep 11, 2024
#2-26.31%
Dec 27, 2016 - Dec 26, 2017
-5.35%
Dec 31, 2020 - Aug 30, 2021
#3-15.71%
Oct 10, 2016 - Dec 13, 2016
-4.23%
Feb 24, 2026 - Jun 4, 2026
#4-10.75%
Jan 26, 2018 - Mar 23, 2018
-3.81%
Feb 6, 2025 - May 27, 2025
#5-10.69%
Jun 29, 2018 - Sep 24, 2018
-3.08%
Sep 26, 2024 - Feb 5, 2025
#6-10.57%
May 21, 2018 - Jun 28, 2018
-2.88%
Jul 8, 2020 - Aug 4, 2020
#7-8.45%
May 19, 2026 - May 29, 2026
-2.41%
Aug 11, 2020 - Oct 8, 2020
#8-7.25%
May 4, 2026 - May 15, 2026
-2.00%
Jun 8, 2020 - Jun 25, 2020
#9-4.61%
Mar 27, 2018 - Apr 11, 2018
-1.56%
Oct 13, 2020 - Nov 4, 2020
#10-3.33%
Dec 13, 2016 - Dec 27, 2016
-1.47%
Oct 29, 2025 - Dec 16, 2025
#11-2.23%
Apr 23, 2018 - May 4, 2018
-1.37%
Jul 3, 2025 - Aug 1, 2025
#12-1.73%
Oct 6, 2016 - Oct 10, 2016
-1.05%
Oct 9, 2025 - Oct 15, 2025
#13-1.28%
Apr 13, 2018 - Apr 18, 2018
-0.92%
Sep 17, 2025 - Oct 9, 2025
#14-1.26%
Jan 17, 2018 - Jan 23, 2018
-0.80%
Aug 13, 2025 - Sep 3, 2025
#15-1.25%
Jan 4, 2018 - Jan 8, 2018
-0.76%
Sep 19, 2024 - Sep 26, 2024

Correlation

Correlation between OILK and EMBD is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (2017 - 2026)

OILK vs EMBD dividend yield comparison.

YearOILKEMBD
20266.89%2.41%
20254.79%5.48%
20243.11%5.83%
20235.80%5.29%
202217.32%4.53%
202168.82%4.99%
20200.13%3.34%
20190.94%0.00%
20180.58%0.00%
20176.17%0.00%

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