OILK vs IBTP
Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF).
OILK vs IBTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OILK
$276M
IBTP
$276M
Expense Ratio
OILK
0.69%
Winner
IBTP
0.07%
Max Drawdown
OILK
84.03%
Winner
IBTP
8.50%
Sharpe Ratio
Winner
OILK
1.22
IBTP
0.08
5Y Beta
OILK
0.16
Winner
IBTP
0.00
OILK vs IBTP - Historical Returns
Returns include dividend reinvestment.
1M
OILK
-7.90%
Winner
IBTP
+0.14%
3M
Winner
OILK
+5.06%
IBTP
-0.61%
6M
Winner
OILK
+53.62%
IBTP
-0.15%
1Y
Winner
OILK
+41.35%
IBTP
+3.56%
5Y(CAGR)
OILK
+15.75%
IBTP
N/A
10Y(CAGR)
OILK
+3.37%
IBTP
N/A
Max(CAGR)
OILK
+3.37%
Winner
IBTP
+4.00%
OILK vs IBTP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | OILK | IBTP |
|---|---|---|
| 2026 | +53.45% | -0.38% |
| 2025 | -12.89% | +8.08% |
| 2024 | +9.38% | +0.42% |
| 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 IBTP Drawdown Comparison
The maximum drawdown for OILK was -83.76%, occurring on Apr 28, 2020. Recovery took 1904 trading sessions.
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The current OILK drawdown is -9.94%. The current IBTP drawdown is -2.62%.
| Rank | OILK | IBTP |
|---|---|---|
| #1 | -83.76% Oct 3, 2018 - May 4, 2026 | -7.40% Sep 16, 2024 - Sep 4, 2025 |
| #2 | -26.31% Dec 27, 2016 - Dec 26, 2017 | -3.98% Feb 27, 2026 - May 19, 2026 |
| #3 | -15.71% Oct 10, 2016 - Dec 13, 2016 | -1.93% Jun 14, 2024 - Jul 11, 2024 |
| #4 | -10.75% Jan 26, 2018 - Mar 23, 2018 | -1.67% Aug 5, 2024 - Sep 4, 2024 |
| #5 | -10.69% Jun 29, 2018 - Sep 24, 2018 | -1.49% Nov 26, 2025 - Feb 12, 2026 |
| #6 | -10.57% May 21, 2018 - Jun 28, 2018 | -1.31% Oct 22, 2025 - Nov 25, 2025 |
| #7 | -9.94% May 19, 2026 - Jun 12, 2026 | -1.09% Sep 11, 2025 - Oct 14, 2025 |
| #8 | -7.25% May 4, 2026 - May 15, 2026 | -1.03% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -4.61% Mar 27, 2018 - Apr 11, 2018 | -0.33% Jul 12, 2024 - Jul 16, 2024 |
| #10 | -3.33% Dec 13, 2016 - Dec 27, 2016 | -0.25% Sep 10, 2024 - Sep 16, 2024 |
| #11 | -2.23% Apr 23, 2018 - May 4, 2018 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -1.73% Oct 6, 2016 - Oct 10, 2016 | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | -1.28% Apr 13, 2018 - Apr 18, 2018 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -1.26% Jan 17, 2018 - Jan 23, 2018 | -0.11% Feb 23, 2026 - Feb 26, 2026 |
| #15 | -1.25% Jan 4, 2018 - Jan 8, 2018 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between OILK and IBTP is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2017 - 2026)
OILK vs IBTP dividend yield comparison.
| Year | OILK | IBTP |
|---|---|---|
| 2026 | 7.11% | 1.64% |
| 2025 | 4.79% | 3.92% |
| 2024 | 3.11% | 1.78% |
| 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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