OILK vs FNK

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK, ETF).

5-Year PerformanceOILK has outperformed FNK, delivering a return of +15.9% compared to +9.0%

OILK vs FNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILK(ETF)	FNK(ETF)
Net Assets	$221M	$221M
Expense Ratio	0.69%	0.74%
Max Drawdown	84.03%	52.09%
Sharpe Ratio	1.20	1.03
5Y Beta	0.15	0.87
P/E Ratio	N/A	13.12
Forward P/E	N/A	11.89
5Y Dividends CAGR	10.35%	9.88%
5Y EPS CAGR	N/A	11.83%
Debt to Equity	N/A	64.45%
P/S Ratio	N/A	0.93
P/B Ratio	N/A	1.52

Net Assets

Winner

OILK

$221M

FNK

$221M

Expense Ratio

Winner

OILK

0.69%

FNK

0.74%

Max Drawdown

OILK

84.03%

Winner

FNK

52.09%

Sharpe Ratio

Winner

OILK

1.20

FNK

1.03

5Y Beta

Winner

OILK

0.15

FNK

0.87

P/E Ratio

OILK

N/A

FNK

13.12

Forward P/E

OILK

N/A

FNK

11.89

5Y Dividends CAGR

Winner

OILK

10.35%

FNK

9.88%

5Y EPS CAGR

OILK

N/A

FNK

11.83%

Debt to Equity

OILK

N/A

FNK

64.45%

P/S Ratio

OILK

N/A

FNK

0.93

P/B Ratio

OILK

N/A

FNK

1.52

OILK vs FNK - Historical Returns

Returns include dividend reinvestment.

Period	OILK	FNK
1 month	+9.45%	+3.83%
3 months	+2.46%	+4.25%
6 months	+46.78%	+6.13%
1 year	+41.63%	+19.90%
5 years(CAGR)	+15.86%	+8.96%
10 years(CAGR)	+3.43%	+9.62%
Max(CAGR)	+3.43%	+9.25%

Winner

OILK

+9.45%

FNK

+3.83%

OILK

+2.46%

Winner

FNK

+4.25%

Winner

OILK

+46.78%

FNK

+6.13%

Winner

OILK

+41.63%

FNK

+19.90%

5Y(CAGR)

Winner

OILK

+15.86%

FNK

+8.96%

10Y(CAGR)

OILK

+3.43%

Winner

FNK

+9.62%

Max(CAGR)

OILK

+3.43%

Winner

FNK

+9.25%

OILK vs FNK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	OILK	FNK
2026	+54.84%	+11.73%
2025	-12.89%	+5.90%
2024	+9.38%	+6.75%
2023	+2.25%	+20.79%
2022	+26.17%	-7.60%
2021	+67.11%	+35.96%
2020	-61.08%	+1.89%
2019	+28.32%	+20.40%
2018	-20.91%	-15.00%
2017	+5.53%	+10.86%
2016	+10.07%	+27.61%
2015	N/A	-12.75%
2014	N/A	+7.20%
2013	N/A	+34.14%
2012	N/A	+15.34%
2011	N/A	-7.39%

OILK vs FNK Drawdown Comparison

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

The maximum drawdown for FNK was -50.70%, occurring on Mar 23, 2020. Recovery took 598 trading sessions.

The current OILK drawdown is -9.13%. The current FNK drawdown is -1.25%.

Rank	OILK	FNK
#1	-83.76% Oct 3, 2018 - May 4, 2026	-50.70% Aug 21, 2018 - Jan 6, 2021
#2	-26.31% Dec 27, 2016 - Dec 26, 2017	-27.38% Apr 15, 2015 - Nov 17, 2016
#3	-21.24% May 19, 2026 - Jul 1, 2026	-26.21% Jul 7, 2011 - Feb 3, 2012
#4	-15.71% Oct 10, 2016 - Dec 13, 2016	-25.16% Nov 25, 2024 - Jan 6, 2026
#5	-10.75% Jan 26, 2018 - Mar 23, 2018	-20.40% Jan 14, 2022 - Jan 27, 2023
#6	-10.69% Jun 29, 2018 - Sep 24, 2018	-17.79% Feb 2, 2023 - Dec 14, 2023
#7	-10.57% May 21, 2018 - Jun 28, 2018	-14.06% Mar 19, 2012 - Sep 14, 2012
#8	-7.25% May 4, 2026 - May 15, 2026	-13.01% Jul 1, 2014 - Apr 15, 2015
#9	-4.61% Mar 27, 2018 - Apr 11, 2018	-10.06% Jan 23, 2018 - Aug 20, 2018
#10	-3.33% Dec 13, 2016 - Dec 27, 2016	-9.48% Sep 14, 2012 - Dec 18, 2012
#11	-2.23% Apr 23, 2018 - May 4, 2018	-9.13% Feb 6, 2026 - Jun 11, 2026
#12	-1.73% Oct 6, 2016 - Oct 10, 2016	-8.86% Jul 31, 2024 - Nov 6, 2024
#13	-1.28% Apr 13, 2018 - Apr 18, 2018	-8.69% May 7, 2021 - Oct 19, 2021
#14	-1.26% Jan 17, 2018 - Jan 23, 2018	-8.00% Nov 16, 2021 - Jan 4, 2022
#15	-1.25% Jan 4, 2018 - Jan 8, 2018	-7.50% Mar 28, 2024 - Jul 16, 2024

Correlation

Correlation between OILK and FNK is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2011 - 2026)

OILK vs FNK dividend yield comparison.

Year	OILK	FNK
2026	7.54%	0.67%
2025	4.79%	1.53%
2024	3.11%	1.63%
2023	5.80%	1.76%
2022	17.32%	1.66%
2021	68.82%	1.27%
2020	0.13%	1.61%
2019	0.94%	1.82%
2018	0.58%	1.76%
2017	6.17%	1.40%
2016	0.00%	1.38%
2015	0.00%	1.45%
2014	0.00%	1.08%
2013	0.00%	0.77%
2012	0.00%	1.71%
2011	0.00%	0.59%