SIZE vs BOIL

Comparison between ISHARES MSCI USA SIZE FACTOR ETF (SIZE, ETF) and ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF).

5-Year PerformanceSIZE has outperformed BOIL, delivering a return of +8.1% compared to -65.4%

SIZE vs BOIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIZE(ETF)	BOIL(ETF)
Net Assets	$422M	$420M
Expense Ratio	0.15%	N/A
Max Drawdown	39.15%	100.00%
Sharpe Ratio	1.10	-0.74
5Y Beta	0.87	0.00
P/E Ratio	25.80	N/A
Forward P/E	17.57	N/A
5Y Dividends CAGR	9.56%	N/A
5Y EPS CAGR	12.18%	N/A
Debt to Equity	17.26%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	3.44	N/A

Net Assets

Winner

SIZE

$422M

BOIL

$420M

Expense Ratio

SIZE

0.15%

BOIL

N/A

Max Drawdown

Winner

SIZE

39.15%

BOIL

100.00%

Sharpe Ratio

Winner

SIZE

1.10

BOIL

-0.74

5Y Beta

SIZE

0.87

Winner

BOIL

0.00

P/E Ratio

SIZE

25.80

BOIL

N/A

Forward P/E

SIZE

17.57

BOIL

N/A

5Y Dividends CAGR

SIZE

9.56%

BOIL

N/A

5Y EPS CAGR

SIZE

12.18%

BOIL

N/A

Debt to Equity

SIZE

17.26%

BOIL

N/A

P/S Ratio

SIZE

2.04

BOIL

N/A

P/B Ratio

SIZE

3.44

BOIL

N/A

SIZE vs BOIL - Historical Returns

Returns include dividend reinvestment.

Period	SIZE	BOIL
1 month	+1.12%	+11.30%
3 months	+10.58%	-12.36%
6 months	+7.56%	-35.19%
1 year	+17.55%	-74.37%
5 years(CAGR)	+8.11%	-65.44%
10 years(CAGR)	+11.75%	-57.70%
Max(CAGR)	+11.87%	-57.32%

SIZE

+1.12%

Winner

BOIL

+11.30%

Winner

SIZE

+10.58%

BOIL

-12.36%

Winner

SIZE

+7.56%

BOIL

-35.19%

Winner

SIZE

+17.55%

BOIL

-74.37%

5Y(CAGR)

Winner

SIZE

+8.11%

BOIL

-65.44%

10Y(CAGR)

Winner

SIZE

+11.75%

BOIL

-57.70%

Max(CAGR)

Winner

SIZE

+11.87%

BOIL

-57.32%

SIZE vs BOIL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SIZE	BOIL
2026	+8.44%	-34.35%
2025	+10.84%	-59.65%
2024	+14.77%	-62.62%
2023	+18.03%	-90.04%
2022	-15.76%	-35.60%
2021	+27.05%	+18.48%
2020	+15.82%	-73.53%
2019	+29.23%	-66.77%
2018	-6.57%	-23.61%
2017	+18.56%	-57.38%
2016	+15.89%	+5.57%
2015	+1.92%	-71.16%
2014	+16.07%	-60.91%
2013	+16.41%	+7.17%
2012	N/A	-61.55%
2011	N/A	-48.09%

SIZE vs BOIL Drawdown Comparison

The maximum drawdown for SIZE was -39.15%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.

The maximum drawdown for BOIL was -100.00%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current SIZE drawdown is -1.21%. The current BOIL drawdown is -100.00%.

Rank	SIZE	BOIL
#1	-39.15% Feb 20, 2020 - Oct 12, 2020	-100.00% Oct 14, 2011 - Apr 29, 2026
#2	-24.01% Nov 16, 2021 - Feb 15, 2024	-5.86% Oct 6, 2011 - Oct 14, 2011
#3	-18.71% Nov 29, 2024 - Jul 3, 2025	N/A
#4	-18.66% Sep 21, 2018 - Mar 21, 2019	N/A
#5	-12.77% Aug 17, 2015 - Apr 1, 2016	N/A
#6	-7.97% Feb 26, 2026 - Apr 17, 2026	N/A
#7	-7.70% Jan 26, 2018 - Aug 17, 2018	N/A
#8	-7.11% Jul 24, 2019 - Nov 1, 2019	N/A
#9	-6.97% Sep 8, 2014 - Oct 30, 2014	N/A
#10	-6.92% Apr 30, 2019 - Jun 20, 2019	N/A
#11	-6.51% Mar 28, 2024 - Jul 16, 2024	N/A
#12	-6.19% Oct 12, 2020 - Nov 5, 2020	N/A
#13	-6.03% Jul 16, 2024 - Aug 19, 2024	N/A
#14	-5.71% Oct 27, 2025 - Dec 3, 2025	N/A
#15	-5.50% May 21, 2013 - Jul 22, 2013	N/A

Correlation

Correlation between SIZE and BOIL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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