OILK vs GTIP

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).

5-Year PerformanceOILK has outperformed GTIP, delivering a return of +16.9% compared to +1.0%

OILK vs GTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILK(ETF)	GTIP(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.69%	0.12%
Max Drawdown	84.03%	21.37%
Sharpe Ratio	1.53	0.15
5Y Beta	0.18	0.03
5Y Dividends CAGR	N/A	21.14%

Net Assets

OILK

$256M

Winner

GTIP

$256M

Expense Ratio

OILK

0.69%

Winner

GTIP

0.12%

Max Drawdown

OILK

84.03%

Winner

GTIP

21.37%

Sharpe Ratio

Winner

OILK

1.53

GTIP

0.15

5Y Beta

OILK

0.18

Winner

GTIP

0.03

5Y Dividends CAGR

OILK

N/A

GTIP

21.14%

OILK vs GTIP - Historical Returns

Returns include dividend reinvestment.

Period	OILK	GTIP
1 month	-3.68%	-0.37%
3 months	+24.30%	-0.07%
6 months	+52.91%	+0.93%
1 year	+53.62%	+4.39%
5 years(CAGR)	+16.86%	+0.99%
10 years(CAGR)	+3.73%	+2.62%
Max(CAGR)	+3.73%	+3.16%

OILK

-3.68%

Winner

GTIP

-0.37%

Winner

OILK

+24.30%

GTIP

-0.07%

Winner

OILK

+52.91%

GTIP

+0.93%

Winner

OILK

+53.62%

GTIP

+4.39%

5Y(CAGR)

Winner

OILK

+16.86%

GTIP

+0.99%

10Y(CAGR)

Winner

OILK

+3.73%

GTIP

+2.62%

Max(CAGR)

Winner

OILK

+3.73%

GTIP

+3.16%

OILK vs GTIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OILK	GTIP
2026	+58.51%	+1.14%
2025	-12.89%	+6.57%
2024	+9.38%	+2.10%
2023	+2.25%	+3.57%
2022	+26.17%	-11.68%
2021	+67.11%	+5.69%
2020	-61.08%	+10.26%
2019	+28.32%	+8.20%
2018	-20.91%	+0.24%
2017	+5.53%	N/A
2016	+10.07%	+11.38%

OILK vs GTIP Drawdown Comparison

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

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The current OILK drawdown is -6.97%. The current GTIP drawdown is -0.66%.

Rank	OILK	GTIP
#1	-83.76% Oct 3, 2018 - May 4, 2026	-14.30% Nov 9, 2021 - Feb 12, 2026
#2	-26.31% Dec 27, 2016 - Dec 26, 2017	-10.55% Mar 6, 2020 - Jun 10, 2020
#3	-15.71% Oct 10, 2016 - Dec 13, 2016	-4.21% Aug 23, 2016 - Mar 22, 2019
#4	-10.75% Jan 26, 2018 - Mar 23, 2018	-2.86% Jan 28, 2021 - May 5, 2021
#5	-10.69% Jun 29, 2018 - Sep 24, 2018	-2.38% Aug 29, 2019 - Jan 3, 2020
#6	-10.57% May 21, 2018 - Jun 28, 2018	-2.02% Feb 27, 2026 - May 1, 2026
#7	-8.45% May 19, 2026 - May 29, 2026	-1.87% Feb 10, 2016 - Mar 4, 2016
#8	-7.25% May 4, 2026 - May 15, 2026	-1.68% Jun 23, 2016 - Jun 30, 2016
#9	-4.61% Mar 27, 2018 - Apr 11, 2018	-1.67% Mar 18, 2016 - Mar 31, 2016
#10	-3.33% Dec 13, 2016 - Dec 27, 2016	-1.55% May 2, 2016 - Jun 3, 2016
#11	-2.23% Apr 23, 2018 - May 4, 2018	-1.52% Jan 13, 2016 - Jan 26, 2016
#12	-1.73% Oct 6, 2016 - Oct 10, 2016	-1.47% Oct 27, 2021 - Nov 8, 2021
#13	-1.28% Apr 13, 2018 - Apr 18, 2018	-1.47% Sep 9, 2021 - Oct 26, 2021
#14	-1.26% Jan 17, 2018 - Jan 23, 2018	-1.32% Sep 2, 2020 - Nov 30, 2020
#15	-1.25% Jan 4, 2018 - Jan 8, 2018	-1.29% Jul 14, 2016 - Jul 29, 2016