SPYA vs KOLD
Comparison between Twin Oak Endure ETF (SPYA, ETF) and ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF).
SPYA vs KOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYA
$132M
Winner
KOLD
$132M
Expense Ratio
SPYA
0.49%
KOLD
N/A
Max Drawdown
Winner
SPYA
9.59%
KOLD
99.45%
Sharpe Ratio
Winner
SPYA
0.88
KOLD
0.51
5Y Beta
SPYA
0.88
Winner
KOLD
0.03
SPYA vs KOLD - Historical Returns
Returns include dividend reinvestment.
1M
SPYA
+0.30%
Winner
KOLD
+14.24%
3M
Winner
SPYA
+3.97%
KOLD
-0.41%
6M
SPYA
+5.34%
Winner
KOLD
+24.03%
1Y
Winner
SPYA
+12.45%
KOLD
-13.35%
5Y(CAGR)
SPYA
N/A
KOLD
-31.30%
10Y(CAGR)
SPYA
N/A
KOLD
-23.28%
Max(CAGR)
Winner
SPYA
+15.71%
KOLD
-12.21%
SPYA vs KOLD - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | KOLD |
|---|---|---|
| 2026 | +5.92% | -28.97% |
| 2025 | +11.69% | -16.28% |
| 2024 | N/A | -6.65% |
| 2023 | N/A | +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% |
SPYA vs KOLD Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.
The current SPYA drawdown is -2.84%. The current KOLD drawdown is -96.93%.
| Rank | SPYA | KOLD |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -99.45% Jun 25, 2020 - Aug 22, 2022 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -87.03% Mar 3, 2016 - Jun 25, 2020 |
| #3 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -85.48% Apr 19, 2012 - Mar 3, 2016 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -30.56% Jan 19, 2012 - Mar 6, 2012 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | -9.69% Nov 16, 2011 - Dec 7, 2011 |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | -8.31% Mar 12, 2012 - Mar 26, 2012 |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | -7.76% Dec 30, 2011 - Jan 10, 2012 |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | -7.63% Oct 7, 2011 - Oct 26, 2011 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -6.87% Oct 27, 2011 - Nov 2, 2011 |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | -5.16% Mar 30, 2012 - Apr 5, 2012 |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | -3.30% Dec 19, 2011 - Dec 23, 2011 |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -1.99% Dec 12, 2011 - Dec 14, 2011 |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -1.95% Apr 5, 2012 - Apr 10, 2012 |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | -1.84% Dec 7, 2011 - Dec 9, 2011 |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | -1.51% Nov 7, 2011 - Nov 9, 2011 |
Correlation
Correlation between SPYA and KOLD is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.29
-101
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