OILK vs PY

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and PRINCIPAL VALUE ETF (PY, ETF).

5-Year PerformanceOILK has outperformed PY, delivering a return of +15.9% compared to +8.6%

OILK vs PY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OILK(ETF)	PY(ETF)
Net Assets	$221M	$220M
Expense Ratio	0.69%	0.15%
Max Drawdown	84.03%	45.51%
Sharpe Ratio	1.20	0.89
5Y Beta	0.15	0.75
P/E Ratio	N/A	20.75
Forward P/E	N/A	16.29
PEG Ratio	N/A	0.46
5Y Dividends CAGR	10.35%	0.47%
5Y EPS CAGR	N/A	13.03%
Debt to Equity	N/A	-23.06%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	3.42

Net Assets

Winner

OILK

$221M

$220M

Expense Ratio

OILK

0.69%

Winner

0.15%

Max Drawdown

OILK

84.03%

Winner

45.51%

Sharpe Ratio

Winner

OILK

1.20

0.89

5Y Beta

Winner

OILK

0.15

0.75

P/E Ratio

OILK

N/A

20.75

Forward P/E

OILK

N/A

16.29

PEG Ratio

OILK

N/A

0.46

5Y Dividends CAGR

Winner

OILK

10.35%

0.47%

5Y EPS CAGR

OILK

N/A

13.03%

Debt to Equity

OILK

N/A

-23.06%

P/S Ratio

OILK

N/A

1.81

P/B Ratio

OILK

N/A

3.42

OILK vs PY - Historical Returns

Returns include dividend reinvestment.

Period	OILK	PY
1 month	+9.45%	+3.92%
3 months	+2.46%	+4.99%
6 months	+46.78%	+7.10%
1 year	+41.63%	+13.71%
5 years(CAGR)	+15.86%	+8.55%
10 years(CAGR)	+3.43%	+10.89%
Max(CAGR)	+3.43%	+10.83%

Winner

OILK

+9.45%

+3.92%

OILK

+2.46%

Winner

+4.99%

Winner

OILK

+46.78%

+7.10%

Winner

OILK

+41.63%

+13.71%

5Y(CAGR)

Winner

OILK

+15.86%

+8.55%

10Y(CAGR)

OILK

+3.43%

Winner

+10.89%

Max(CAGR)

OILK

+3.43%

Winner

+10.83%

OILK vs PY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OILK	PY
2026	+54.84%	+7.19%
2025	-12.89%	+8.05%
2024	+9.38%	+16.72%
2023	+2.25%	+9.40%
2022	+26.17%	-5.17%
2021	+67.11%	+34.81%
2020	-61.08%	+2.72%
2019	+28.32%	+25.50%
2018	-20.91%	-12.94%
2017	+5.53%	+19.10%
2016	+10.07%	+14.28%

OILK vs PY Drawdown Comparison

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

The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current OILK drawdown is -9.13%. The current PY drawdown is -0.49%.

Rank	OILK	PY
#1	-83.76% Oct 3, 2018 - May 4, 2026	-45.44% Jan 17, 2020 - Dec 4, 2020
#2	-26.31% Dec 27, 2016 - Dec 26, 2017	-20.71% Jan 26, 2018 - Nov 5, 2019
#3	-21.24% May 19, 2026 - Jul 1, 2026	-17.83% Nov 29, 2024 - Aug 22, 2025
#4	-15.71% Oct 10, 2016 - Dec 13, 2016	-17.72% Jan 14, 2022 - Dec 14, 2023
#5	-10.75% Jan 26, 2018 - Mar 23, 2018	-6.92% May 10, 2021 - Aug 27, 2021
#6	-10.69% Jun 29, 2018 - Sep 24, 2018	-6.46% Nov 12, 2021 - Dec 27, 2021
#7	-10.57% May 21, 2018 - Jun 28, 2018	-6.20% Feb 6, 2026 - Apr 30, 2026
#8	-7.25% May 4, 2026 - May 15, 2026	-6.10% Jul 16, 2024 - Aug 23, 2024
#9	-4.61% Mar 27, 2018 - Apr 11, 2018	-5.67% Mar 28, 2024 - Jul 11, 2024
#10	-3.33% Dec 13, 2016 - Dec 27, 2016	-5.34% Sep 2, 2021 - Oct 15, 2021
#11	-2.23% Apr 23, 2018 - May 4, 2018	-4.61% Mar 1, 2017 - Jul 3, 2017
#12	-1.73% Oct 6, 2016 - Oct 10, 2016	-4.47% Oct 27, 2025 - Dec 10, 2025
#13	-1.28% Apr 13, 2018 - Apr 18, 2018	-4.46% Feb 24, 2021 - Mar 8, 2021
#14	-1.26% Jan 17, 2018 - Jan 23, 2018	-4.32% Aug 23, 2016 - Nov 10, 2016
#15	-1.25% Jan 4, 2018 - Jan 8, 2018	-4.26% Apr 19, 2016 - Jun 6, 2016

Correlation

Correlation between OILK and PY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2016 - 2026)

OILK vs PY dividend yield comparison.

Year	OILK	PY
2026	7.54%	0.86%
2025	4.79%	2.14%
2024	3.11%	2.22%
2023	5.80%	2.68%
2022	17.32%	3.02%
2021	68.82%	2.83%
2020	0.13%	2.95%
2019	0.94%	2.25%
2018	0.58%	2.34%
2017	6.17%	1.69%
2016	0.00%	1.85%