OILK vs ERC

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and Allspring Multi-Sector Income Fund (ERC, ETF).

5-Year PerformanceOILK has outperformed ERC, delivering a return of +15.7% compared to +1.9%

OILK vs ERC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILK(ETF)	ERC(ETF)
Net Assets	$276M	$276M
Expense Ratio	0.69%	N/A
Max Drawdown	84.03%	61.26%
Sharpe Ratio	1.22	0.22
5Y Beta	0.16	0.29
5Y Dividends CAGR	N/A	-4.92%

Net Assets

OILK

$276M

Winner

ERC

$276M

Expense Ratio

OILK

0.69%

ERC

N/A

Max Drawdown

OILK

84.03%

Winner

ERC

61.26%

Sharpe Ratio

Winner

OILK

1.22

ERC

0.22

5Y Beta

Winner

OILK

0.16

ERC

0.29

5Y Dividends CAGR

OILK

N/A

ERC

-4.92%

OILK vs ERC - Historical Returns

Returns include dividend reinvestment.

Period	OILK	ERC
1 month	-7.90%	-0.52%
3 months	+5.06%	+1.85%
6 months	+53.62%	+0.04%
1 year	+41.35%	+5.00%
5 years(CAGR)	+15.75%	+1.91%
10 years(CAGR)	+3.37%	+6.25%
Max(CAGR)	+3.37%	+6.31%

OILK

-7.90%

Winner

ERC

-0.52%

Winner

OILK

+5.06%

ERC

+1.85%

Winner

OILK

+53.62%

ERC

+0.04%

Winner

OILK

+41.35%

ERC

+5.00%

5Y(CAGR)

Winner

OILK

+15.75%

ERC

+1.91%

10Y(CAGR)

OILK

+3.37%

Winner

ERC

+6.25%

Max(CAGR)

OILK

+3.37%

Winner

ERC

+6.31%

OILK vs ERC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OILK	ERC
2026	+53.45%	+0.69%
2025	-12.89%	+11.57%
2024	+9.38%	+6.22%
2023	+2.25%	+4.86%
2022	+26.17%	-16.89%
2021	+67.11%	+19.00%
2020	-61.08%	+4.50%
2019	+28.32%	+27.12%
2018	-20.91%	-4.31%
2017	+5.53%	+11.37%
2016	+10.07%	+22.86%
2015	N/A	-6.98%
2014	N/A	+4.97%
2013	N/A	-7.17%
2012	N/A	+19.05%
2011	N/A	+4.26%
2010	N/A	+17.22%
2009	N/A	+46.85%
2008	N/A	-20.91%
2007	N/A	-1.03%
2006	N/A	+16.47%
2005	N/A	-7.05%
2004	N/A	+7.02%
2003	N/A	-3.51%

OILK vs ERC Drawdown Comparison

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

The maximum drawdown for ERC was -47.40%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

The current OILK drawdown is -9.94%. The current ERC drawdown is -2.32%.

Rank	OILK	ERC
#1	-83.76% Oct 3, 2018 - May 4, 2026	-47.40% May 7, 2007 - Jul 23, 2009
#2	-26.31% Dec 27, 2016 - Dec 26, 2017	-41.26% Feb 20, 2020 - Jan 7, 2021
#3	-15.71% Oct 10, 2016 - Dec 13, 2016	-33.58% Sep 27, 2021 - Sep 16, 2025
#4	-10.75% Jan 26, 2018 - Mar 23, 2018	-18.40% Apr 26, 2013 - Apr 29, 2016
#5	-10.69% Jun 29, 2018 - Sep 24, 2018	-13.99% Apr 16, 2018 - Feb 1, 2019
#6	-10.57% May 21, 2018 - Jun 28, 2018	-12.99% Feb 10, 2004 - Oct 8, 2004
#7	-9.94% May 19, 2026 - Jun 12, 2026	-11.66% Jun 27, 2003 - Jan 9, 2004
#8	-7.25% May 4, 2026 - May 15, 2026	-11.24% May 4, 2010 - Jul 23, 2010
#9	-4.61% Mar 27, 2018 - Apr 11, 2018	-10.46% Jul 21, 2011 - Jan 19, 2012
#10	-3.33% Dec 13, 2016 - Dec 27, 2016	-10.39% Dec 8, 2004 - Aug 8, 2006
#11	-2.23% Apr 23, 2018 - May 4, 2018	-9.75% Nov 8, 2010 - Jul 15, 2011
#12	-1.73% Oct 6, 2016 - Oct 10, 2016	-8.57% Oct 25, 2012 - Jan 17, 2013
#13	-1.28% Apr 13, 2018 - Apr 18, 2018	-7.89% Sep 7, 2016 - Dec 28, 2016
#14	-1.26% Jan 17, 2018 - Jan 23, 2018	-6.87% Feb 18, 2026 - Mar 30, 2026
#15	-1.25% Jan 4, 2018 - Jan 8, 2018	-5.09% Jan 19, 2010 - Feb 25, 2010

Correlation

Correlation between OILK and ERC is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06

-101

Dividend Comparison (2003 - 2026)

OILK vs ERC dividend yield comparison.

Year	OILK	ERC
2026	7.11%	4.87%
2025	4.79%	9.34%
2024	3.11%	8.65%
2023	5.80%	8.44%
2022	17.32%	10.71%
2021	68.82%	8.51%
2020	0.13%	9.50%
2019	0.94%	9.35%
2018	0.58%	11.56%
2017	6.17%	9.66%
2016	0.00%	8.80%
2015	0.00%	13.67%
2014	0.00%	8.78%
2013	0.00%	8.53%
2012	0.00%	7.42%
2011	0.00%	8.23%
2010	0.00%	8.48%
2009	0.00%	9.17%
2008	0.00%	23.72%
2007	0.00%	8.27%
2006	0.00%	8.19%
2005	0.00%	9.18%
2004	0.00%	8.54%
2003	0.00%	3.83%