OILK vs FFUT
Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and FIDELITY MANAGED FUTURES ETF (FFUT, ETF).
OILK vs FFUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILK
$256M
FFUT
$256M
Expense Ratio
Winner
OILK
0.69%
FFUT
0.80%
Max Drawdown
OILK
84.03%
Winner
FFUT
3.53%
Sharpe Ratio
Winner
OILK
1.53
FFUT
1.46
5Y Beta
OILK
0.18
Winner
FFUT
0.07
OILK vs FFUT - Historical Returns
Returns include dividend reinvestment.
1M
OILK
-3.68%
Winner
FFUT
+0.75%
3M
Winner
OILK
+24.30%
FFUT
+7.68%
6M
Winner
OILK
+52.91%
FFUT
+12.37%
1Y
Winner
OILK
+53.62%
FFUT
+21.17%
5Y(CAGR)
OILK
+16.86%
FFUT
N/A
10Y(CAGR)
OILK
+3.73%
FFUT
N/A
Max(CAGR)
OILK
+3.73%
Winner
FFUT
+21.19%
OILK vs FFUT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OILK | FFUT |
|---|---|---|
| 2026 | +58.51% | +11.30% |
| 2025 | -12.89% | +8.26% |
| 2024 | +9.38% | N/A |
| 2023 | +2.25% | N/A |
| 2022 | +26.17% | N/A |
| 2021 | +67.11% | N/A |
| 2020 | -61.08% | N/A |
| 2019 | +28.32% | N/A |
| 2018 | -20.91% | N/A |
| 2017 | +5.53% | N/A |
| 2016 | +10.07% | N/A |
OILK vs FFUT Drawdown Comparison
The maximum drawdown for OILK was -83.76%, occurring on Apr 28, 2020. Recovery took 1904 trading sessions.
The maximum drawdown for FFUT was -2.84%, occurring on Mar 23, 2026. Recovery took 13 trading sessions.
The current OILK drawdown is -6.97%. The current FFUT drawdown is -1.61%.
| Rank | OILK | FFUT |
|---|---|---|
| #1 | -83.76% Oct 3, 2018 - May 4, 2026 | -2.84% Mar 18, 2026 - Apr 7, 2026 |
| #2 | -26.31% Dec 27, 2016 - Dec 26, 2017 | -2.67% Jan 29, 2026 - Feb 11, 2026 |
| #3 | -15.71% Oct 10, 2016 - Dec 13, 2016 | -2.63% Jul 24, 2025 - Sep 8, 2025 |
| #4 | -10.75% Jan 26, 2018 - Mar 23, 2018 | -2.47% Apr 7, 2026 - Apr 23, 2026 |
| #5 | -10.69% Jun 29, 2018 - Sep 24, 2018 | -2.45% May 19, 2026 - Jun 2, 2026 |
| #6 | -10.57% May 21, 2018 - Jun 28, 2018 | -2.35% Nov 12, 2025 - Dec 1, 2025 |
| #7 | -8.45% May 19, 2026 - May 29, 2026 | -2.22% Dec 1, 2025 - Jan 5, 2026 |
| #8 | -7.25% May 4, 2026 - May 15, 2026 | -2.17% Feb 11, 2026 - Feb 25, 2026 |
| #9 | -4.61% Mar 27, 2018 - Apr 11, 2018 | -2.07% Feb 25, 2026 - Mar 11, 2026 |
| #10 | -3.33% Dec 13, 2016 - Dec 27, 2016 | -2.05% Oct 13, 2025 - Nov 11, 2025 |
| #11 | -2.23% Apr 23, 2018 - May 4, 2018 | -1.88% Jan 15, 2026 - Jan 28, 2026 |
| #12 | -1.73% Oct 6, 2016 - Oct 10, 2016 | -1.65% Apr 29, 2026 - May 12, 2026 |
| #13 | -1.28% Apr 13, 2018 - Apr 18, 2018 | -1.61% Jun 2, 2026 - Jun 5, 2026 |
| #14 | -1.26% Jan 17, 2018 - Jan 23, 2018 | -1.41% Oct 9, 2025 - Oct 13, 2025 |
| #15 | -1.25% Jan 4, 2018 - Jan 8, 2018 | -1.33% Jun 6, 2025 - Jul 1, 2025 |
Correlation
Correlation between OILK and FFUT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2017 - 2026)
OILK vs FFUT dividend yield comparison.
| Year | OILK | FFUT |
|---|---|---|
| 2026 | 6.89% | 0.00% |
| 2025 | 4.79% | 2.09% |
| 2024 | 3.11% | 0.00% |
| 2023 | 5.80% | 0.00% |
| 2022 | 17.32% | 0.00% |
| 2021 | 68.82% | 0.00% |
| 2020 | 0.13% | 0.00% |
| 2019 | 0.94% | 0.00% |
| 2018 | 0.58% | 0.00% |
| 2017 | 6.17% | 0.00% |
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