SPTE vs KOLD
Comparison between SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF) and ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF).
SPTE vs KOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPTE
$141M
KOLD
$141M
Expense Ratio
SPTE
0.55%
KOLD
N/A
Max Drawdown
Winner
SPTE
25.60%
KOLD
99.45%
Sharpe Ratio
Winner
SPTE
2.00
KOLD
0.52
5Y Beta
SPTE
1.42
Winner
KOLD
-0.06
P/E Ratio
SPTE
37.32
KOLD
N/A
Forward P/E
SPTE
27.37
KOLD
N/A
PEG Ratio
SPTE
0.30
KOLD
N/A
5Y EPS CAGR
SPTE
36.07%
KOLD
N/A
P/S Ratio
SPTE
2.17
KOLD
N/A
P/B Ratio
SPTE
12.25
KOLD
N/A
SPTE vs KOLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPTE
+6.96%
KOLD
-13.89%
3M
Winner
SPTE
+27.12%
KOLD
+4.85%
6M
Winner
SPTE
+30.11%
KOLD
+7.07%
1Y
Winner
SPTE
+61.19%
KOLD
-4.38%
5Y(CAGR)
SPTE
N/A
KOLD
-40.55%
10Y(CAGR)
SPTE
N/A
KOLD
-26.03%
Max(CAGR)
Winner
SPTE
+40.03%
KOLD
-13.35%
SPTE vs KOLD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPTE | KOLD |
|---|---|---|
| 2026 | +29.69% | -40.29% |
| 2025 | +26.63% | -16.28% |
| 2024 | +37.29% | -6.65% |
| 2023 | +5.24% | +196.10% |
| 2022 | N/A | -87.90% |
| 2021 | N/A | -73.27% |
| 2020 | N/A | +17.02% |
| 2019 | N/A | +78.65% |
| 2018 | N/A | -44.23% |
| 2017 | N/A | +44.29% |
| 2016 | N/A | -52.07% |
| 2015 | N/A | +75.01% |
| 2014 | N/A | +22.91% |
| 2013 | N/A | -36.06% |
| 2012 | N/A | +7.38% |
| 2011 | N/A | +75.57% |
SPTE vs KOLD Drawdown Comparison
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The maximum drawdown for KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.
The current SPTE drawdown is -8.46%. The current KOLD drawdown is -97.42%.
| Rank | SPTE | KOLD |
|---|---|---|
| #1 | -25.54% Jan 22, 2025 - Jun 12, 2025 | -99.45% Jun 25, 2020 - Aug 22, 2022 |
| #2 | -18.15% Jul 10, 2024 - Dec 16, 2024 | -87.03% Mar 3, 2016 - Jun 25, 2020 |
| #3 | -13.80% Feb 25, 2026 - Apr 15, 2026 | -85.48% Apr 19, 2012 - Mar 3, 2016 |
| #4 | -12.06% Mar 7, 2024 - May 24, 2024 | -30.56% Jan 19, 2012 - Mar 6, 2012 |
| #5 | -10.08% Oct 29, 2025 - Jan 16, 2026 | -9.69% Nov 16, 2011 - Dec 7, 2011 |
| #6 | -8.46% Jun 2, 2026 - Jun 5, 2026 | -8.31% Mar 12, 2012 - Mar 26, 2012 |
| #7 | -7.63% Jan 28, 2026 - Feb 25, 2026 | -7.76% Dec 30, 2011 - Jan 10, 2012 |
| #8 | -5.01% Dec 28, 2023 - Jan 18, 2024 | -7.63% Oct 7, 2011 - Oct 26, 2011 |
| #9 | -4.99% Jan 6, 2025 - Jan 22, 2025 | -6.87% Oct 27, 2011 - Nov 2, 2011 |
| #10 | -4.87% Oct 8, 2025 - Oct 24, 2025 | -5.16% Mar 30, 2012 - Apr 5, 2012 |
| #11 | -4.65% Jun 18, 2024 - Jul 3, 2024 | -3.30% Dec 19, 2011 - Dec 23, 2011 |
| #12 | -4.57% May 14, 2026 - May 22, 2026 | -1.99% Dec 12, 2011 - Dec 14, 2011 |
| #13 | -4.01% Aug 13, 2025 - Sep 9, 2025 | -1.95% Apr 5, 2012 - Apr 10, 2012 |
| #14 | -3.91% Feb 9, 2024 - Feb 26, 2024 | -1.84% Dec 7, 2011 - Dec 9, 2011 |
| #15 | -3.47% Dec 16, 2024 - Jan 6, 2025 | -1.51% Nov 7, 2011 - Nov 9, 2011 |
Correlation
Correlation between SPTE and KOLD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.61
-101
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