OILK vs OVL

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and OVERLAY SHARES LARGE CAP EQUITY ETF (OVL, ETF).

5-Year PerformanceOILK has outperformed OVL, delivering a return of +15.7% compared to +13.7%

OILK vs OVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILK(ETF)	OVL(ETF)
Net Assets	$276M	$276M
Expense Ratio	0.69%	0.79%
Max Drawdown	84.03%	35.49%
Sharpe Ratio	1.22	1.59
5Y Beta	0.16	1.11
5Y Dividends CAGR	N/A	28.91%

Net Assets

OILK

$276M

Winner

OVL

$276M

Expense Ratio

Winner

OILK

0.69%

OVL

0.79%

Max Drawdown

OILK

84.03%

Winner

OVL

35.49%

Sharpe Ratio

OILK

1.22

Winner

OVL

1.59

5Y Beta

Winner

OILK

0.16

OVL

1.11

5Y Dividends CAGR

OILK

N/A

OVL

28.91%

OILK vs OVL - Historical Returns

Returns include dividend reinvestment.

Period	OILK	OVL
1 month	-7.90%	+0.09%
3 months	+5.06%	+12.49%
6 months	+53.62%	+11.22%
1 year	+41.35%	+28.63%
5 years(CAGR)	+15.75%	+13.69%
10 years(CAGR)	+3.37%	N/A
Max(CAGR)	+3.37%	+17.44%

OILK

-7.90%

Winner

OVL

+0.09%

OILK

+5.06%

Winner

OVL

+12.49%

Winner

OILK

+53.62%

OVL

+11.22%

Winner

OILK

+41.35%

OVL

+28.63%

5Y(CAGR)

Winner

OILK

+15.75%

OVL

+13.69%

10Y(CAGR)

OILK

+3.37%

OVL

N/A

Max(CAGR)

OILK

+3.37%

Winner

OVL

+17.44%

OILK vs OVL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OILK	OVL
2026	+53.45%	+10.50%
2025	-12.89%	+18.52%
2024	+9.38%	+28.94%
2023	+2.25%	+28.57%
2022	+26.17%	-23.37%
2021	+67.11%	+34.48%
2020	-61.08%	+18.56%
2019	+28.32%	+10.84%
2018	-20.91%	N/A
2017	+5.53%	N/A
2016	+10.07%	N/A

OILK vs OVL Drawdown Comparison

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

The maximum drawdown for OVL was -35.49%, occurring on Mar 20, 2020. Recovery took 118 trading sessions.

The current OILK drawdown is -9.94%. The current OVL drawdown is -3.01%.

Rank	OILK	OVL
#1	-83.76% Oct 3, 2018 - May 4, 2026	-35.49% Feb 19, 2020 - Aug 6, 2020
#2	-26.31% Dec 27, 2016 - Dec 26, 2017	-29.24% Jan 3, 2022 - Jan 19, 2024
#3	-15.71% Oct 10, 2016 - Dec 13, 2016	-21.69% Feb 19, 2025 - Jul 3, 2025
#4	-10.75% Jan 26, 2018 - Mar 23, 2018	-10.29% Sep 2, 2020 - Nov 13, 2020
#5	-10.69% Jun 29, 2018 - Sep 24, 2018	-10.10% Jul 16, 2024 - Sep 19, 2024
#6	-10.57% May 21, 2018 - Jun 28, 2018	-8.73% Jan 28, 2026 - Apr 14, 2026
#7	-9.94% May 19, 2026 - Jun 12, 2026	-7.39% Mar 28, 2024 - May 15, 2024
#8	-7.25% May 4, 2026 - May 15, 2026	-6.38% Oct 29, 2025 - Dec 10, 2025
#9	-4.61% Mar 27, 2018 - Apr 11, 2018	-6.28% Sep 3, 2021 - Oct 21, 2021
#10	-3.33% Dec 13, 2016 - Dec 27, 2016	-5.47% Dec 6, 2024 - Jan 23, 2025
#11	-2.23% Apr 23, 2018 - May 4, 2018	-5.24% Jun 2, 2026 - Jun 10, 2026
#12	-1.73% Oct 6, 2016 - Oct 10, 2016	-4.72% Feb 17, 2021 - Mar 11, 2021
#13	-1.28% Apr 13, 2018 - Apr 18, 2018	-4.25% Jan 17, 2020 - Feb 6, 2020
#14	-1.26% Jan 17, 2018 - Jan 23, 2018	-4.15% May 7, 2021 - Jun 4, 2021
#15	-1.25% Jan 4, 2018 - Jan 8, 2018	-3.98% Jan 21, 2021 - Feb 4, 2021