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OILK vs XMPT

Comparison between PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF) and VANECK CEF MUNI INCOME ETF (XMPT, ETF).

5-Year PerformanceOILK has outperformed XMPT, delivering a return of +15.9% compared to -1.3%

OILK vs XMPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OILK
$221M
Winner
XMPT
$221M
Expense Ratio
Winner
OILK
0.69%
XMPT
1.97%
Max Drawdown
OILK
84.03%
Winner
XMPT
40.91%
Sharpe Ratio
OILK
1.20
Winner
XMPT
1.22
5Y Beta
Winner
OILK
0.15
XMPT
0.19
5Y Dividends CAGR
Winner
OILK
10.35%
XMPT
4.30%

OILK vs XMPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OILK
+9.45%
XMPT
+0.11%
3M
Winner
OILK
+2.46%
XMPT
+1.37%
6M
Winner
OILK
+46.78%
XMPT
+2.77%
1Y
Winner
OILK
+41.63%
XMPT
+13.37%
5Y(CAGR)
Winner
OILK
+15.86%
XMPT
-1.26%
10Y(CAGR)
Winner
OILK
+3.43%
XMPT
+1.85%
Max(CAGR)
OILK
+3.43%
Winner
XMPT
+4.19%

OILK vs XMPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearOILKXMPT
2026+54.84%+3.52%
2025-12.89%+7.13%
2024+9.38%+6.25%
2023+2.25%+1.47%
2022+26.17%-23.77%
2021+67.11%+8.54%
2020-61.08%+7.74%
2019+28.32%+18.41%
2018-20.91%-6.11%
2017+5.53%+8.01%
2016+10.07%+1.29%
2015N/A+7.81%
2014N/A+18.27%
2013N/A-14.63%
2012N/A+10.97%
2011N/A+10.90%

OILK vs XMPT Drawdown Comparison

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

The maximum drawdown for XMPT was -35.24%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current OILK drawdown is -9.13%. The current XMPT drawdown is -7.93%.

RankOILKXMPT
#1-83.76%
Oct 3, 2018 - May 4, 2026
-35.24%
Sep 1, 2021 - Oct 25, 2023
#2-26.31%
Dec 27, 2016 - Dec 26, 2017
-25.28%
Feb 25, 2020 - Nov 27, 2020
#3-21.24%
May 19, 2026 - Jul 1, 2026
-21.89%
Jan 24, 2013 - Jan 7, 2015
#4-15.71%
Oct 10, 2016 - Dec 13, 2016
-13.25%
Jul 8, 2016 - Mar 27, 2019
#5-10.75%
Jan 26, 2018 - Mar 23, 2018
-7.79%
Jan 30, 2015 - Dec 1, 2015
#6-10.69%
Jun 29, 2018 - Sep 24, 2018
-6.71%
Mar 9, 2012 - Apr 30, 2012
#7-10.57%
May 21, 2018 - Jun 28, 2018
-6.17%
Nov 30, 2012 - Jan 24, 2013
#8-7.25%
May 4, 2026 - May 15, 2026
-5.78%
Jul 22, 2011 - Aug 17, 2011
#9-4.61%
Mar 27, 2018 - Apr 11, 2018
-4.91%
Feb 11, 2021 - Apr 14, 2021
#10-3.33%
Dec 13, 2016 - Dec 27, 2016
-4.26%
Sep 4, 2019 - Jan 3, 2020
#11-2.23%
Apr 23, 2018 - May 4, 2018
-3.68%
Nov 25, 2011 - Dec 1, 2011
#12-1.73%
Oct 6, 2016 - Oct 10, 2016
-3.50%
Nov 12, 2012 - Nov 20, 2012
#13-1.28%
Apr 13, 2018 - Apr 18, 2018
-3.05%
Aug 6, 2012 - Sep 14, 2012
#14-1.26%
Jan 17, 2018 - Jan 23, 2018
-2.81%
Oct 3, 2011 - Nov 1, 2011
#15-1.25%
Jan 4, 2018 - Jan 8, 2018
-2.74%
Feb 1, 2012 - Mar 1, 2012

Correlation

Correlation between OILK and XMPT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

Dividend Comparison (2011 - 2026)

OILK vs XMPT dividend yield comparison.

YearOILKXMPT
20267.54%3.39%
20254.79%5.87%
20243.11%5.35%
20235.80%3.81%
202217.32%5.12%
202168.82%3.74%
20200.13%3.79%
20190.94%4.08%
20180.58%5.05%
20176.17%4.84%
20160.00%5.35%
20150.00%5.24%
20140.00%5.50%
20130.00%6.17%
20120.00%5.48%
20110.00%2.73%

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