SMOT vs BOIL
Comparison between VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF) and ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF).
SMOT vs BOIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMOT
$334M
BOIL
$334M
Expense Ratio
SMOT
0.49%
BOIL
N/A
Max Drawdown
Winner
SMOT
24.25%
BOIL
100.00%
Sharpe Ratio
Winner
SMOT
0.55
BOIL
-0.77
5Y Beta
SMOT
0.92
Winner
BOIL
0.00
P/E Ratio
SMOT
30.78
BOIL
N/A
Forward P/E
SMOT
15.41
BOIL
N/A
PEG Ratio
SMOT
0.70
BOIL
N/A
5Y EPS CAGR
SMOT
5.53%
BOIL
N/A
Debt to Equity
SMOT
-28.53%
BOIL
N/A
P/S Ratio
SMOT
1.55
BOIL
N/A
P/B Ratio
SMOT
2.84
BOIL
N/A
SMOT vs BOIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMOT
+1.96%
BOIL
-22.57%
3M
Winner
SMOT
+4.95%
BOIL
-20.09%
6M
Winner
SMOT
+3.97%
BOIL
-59.33%
1Y
Winner
SMOT
+11.46%
BOIL
-73.86%
5Y(CAGR)
SMOT
N/A
BOIL
-69.37%
10Y(CAGR)
SMOT
N/A
BOIL
-58.53%
Max(CAGR)
Winner
SMOT
+12.59%
BOIL
-57.86%
SMOT vs BOIL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SMOT | BOIL |
|---|---|---|
| 2026 | +6.83% | -49.17% |
| 2025 | +6.81% | -59.65% |
| 2024 | +11.52% | -62.62% |
| 2023 | +16.96% | -90.04% |
| 2022 | +5.42% | -35.60% |
| 2021 | N/A | +18.48% |
| 2020 | N/A | -73.53% |
| 2019 | N/A | -66.77% |
| 2018 | N/A | -23.61% |
| 2017 | N/A | -57.38% |
| 2016 | N/A | +5.57% |
| 2015 | N/A | -71.16% |
| 2014 | N/A | -60.91% |
| 2013 | N/A | +7.17% |
| 2012 | N/A | -61.55% |
| 2011 | N/A | -48.09% |
SMOT vs BOIL Drawdown Comparison
The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The maximum drawdown for BOIL was -100.00%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current SMOT drawdown is -1.67%. The current BOIL drawdown is -100.00%.
| Rank | SMOT | BOIL |
|---|---|---|
| #1 | -23.36% Nov 25, 2024 - Dec 11, 2025 | -100.00% Oct 14, 2011 - Jul 20, 2026 |
| #2 | -17.29% Feb 2, 2023 - Dec 14, 2023 | -5.86% Oct 6, 2011 - Oct 14, 2011 |
| #3 | -8.91% Jan 15, 2026 - May 8, 2026 | N/A |
| #4 | -8.36% Mar 28, 2024 - Aug 30, 2024 | N/A |
| #5 | -6.86% Dec 1, 2022 - Jan 10, 2023 | N/A |
| #6 | -5.10% Oct 6, 2022 - Oct 25, 2022 | N/A |
| #7 | -4.63% Dec 28, 2023 - Feb 12, 2024 | N/A |
| #8 | -4.19% Nov 1, 2022 - Nov 10, 2022 | N/A |
| #9 | -4.18% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #10 | -3.43% Jun 4, 2026 - Jul 2, 2026 | N/A |
| #11 | -2.99% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -2.80% Nov 11, 2022 - Nov 30, 2022 | N/A |
| #13 | -2.72% May 8, 2026 - May 22, 2026 | N/A |
| #14 | -2.51% Jan 13, 2023 - Jan 23, 2023 | N/A |
| #15 | -2.45% Feb 12, 2024 - Feb 15, 2024 | N/A |
Correlation
Correlation between SMOT and BOIL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.50
-101
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