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OILK vs SVXY

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF).

5-Year PerformanceSVXY has outperformed OILK, delivering a return of +16.5% compared to +15.9%

OILK vs SVXY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OILK
$221M
Winner
SVXY
$222M
Expense Ratio
OILK
0.69%
SVXY
N/A
Max Drawdown
Winner
OILK
84.03%
SVXY
95.25%
Sharpe Ratio
Winner
OILK
1.20
SVXY
0.98
5Y Beta
Winner
OILK
0.15
SVXY
1.94
5Y Dividends CAGR
OILK
10.35%
SVXY
N/A

OILK vs SVXY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OILK
+9.45%
SVXY
+2.87%
3M
OILK
+2.46%
Winner
SVXY
+17.05%
6M
Winner
OILK
+46.78%
SVXY
+5.79%
1Y
Winner
OILK
+41.63%
SVXY
+31.66%
5Y(CAGR)
OILK
+15.86%
Winner
SVXY
+16.52%
10Y(CAGR)
Winner
OILK
+3.43%
SVXY
-0.10%
Max(CAGR)
OILK
+3.43%
Winner
SVXY
+12.25%

OILK vs SVXY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearOILKSVXY
2026+54.84%+4.16%
2025-12.89%+11.86%
2024+9.38%-3.19%
2023+2.25%+75.64%
2022+26.17%-6.22%
2021+67.11%+55.23%
2020-61.08%-37.82%
2019+28.32%+51.73%
2018-20.91%-92.02%
2017+5.53%+163.13%
2016+10.07%+92.49%
2015N/A-18.98%
2014N/A-7.49%
2013N/A+83.69%
2012N/A+138.48%
2011N/A+24.18%

OILK vs SVXY Drawdown Comparison

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

The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current OILK drawdown is -9.13%. The current SVXY drawdown is -78.97%.

RankOILKSVXY
#1-83.76%
Oct 3, 2018 - May 4, 2026
-95.25%
Jan 11, 2018 - Mar 18, 2020
#2-26.31%
Dec 27, 2016 - Dec 26, 2017
-67.94%
Jun 23, 2015 - Dec 21, 2016
#3-21.24%
May 19, 2026 - Jul 1, 2026
-47.30%
Jul 3, 2014 - Jun 22, 2015
#4-15.71%
Oct 10, 2016 - Dec 13, 2016
-38.97%
Mar 26, 2012 - Aug 6, 2012
#5-10.75%
Jan 26, 2018 - Mar 23, 2018
-33.23%
Oct 28, 2011 - Jan 9, 2012
#6-10.69%
Jun 29, 2018 - Sep 24, 2018
-28.60%
Apr 12, 2013 - Jul 22, 2013
#7-10.57%
May 21, 2018 - Jun 28, 2018
-28.55%
Jan 22, 2014 - May 20, 2014
#8-7.25%
May 4, 2026 - May 15, 2026
-26.24%
Jul 24, 2017 - Sep 29, 2017
#9-4.61%
Mar 27, 2018 - Apr 11, 2018
-21.73%
Sep 19, 2013 - Oct 25, 2013
#10-3.33%
Dec 13, 2016 - Dec 27, 2016
-21.55%
Dec 18, 2012 - Jan 16, 2013
#11-2.23%
Apr 23, 2018 - May 4, 2018
-20.48%
Feb 19, 2013 - Apr 9, 2013
#12-1.73%
Oct 6, 2016 - Oct 10, 2016
-19.00%
Aug 5, 2013 - Sep 18, 2013
#13-1.28%
Apr 13, 2018 - Apr 18, 2018
-18.26%
May 16, 2017 - Jun 14, 2017
#14-1.26%
Jan 17, 2018 - Jan 23, 2018
-17.21%
Feb 6, 2012 - Mar 12, 2012
#15-1.25%
Jan 4, 2018 - Jan 8, 2018
-16.01%
Mar 29, 2017 - Apr 25, 2017

Correlation

Correlation between OILK and SVXY is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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