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SVXY vs OILK

Comparison between ProShares Short VIX Short-Term Futures ETF -1x Shares (SVXY, ETF) and PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF).

5-Year PerformanceSVXY has outperformed OILK, delivering a return of +16.5% compared to +15.9%

SVXY vs OILK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SVXY
$222M
OILK
$221M
Expense Ratio
SVXY
N/A
OILK
0.69%
Max Drawdown
SVXY
95.25%
Winner
OILK
84.03%
Sharpe Ratio
SVXY
0.98
Winner
OILK
1.20
5Y Beta
SVXY
1.94
Winner
OILK
0.15
5Y Dividends CAGR
SVXY
N/A
OILK
10.35%

SVXY vs OILK - Historical Returns

Returns include dividend reinvestment.

1M
SVXY
+2.87%
Winner
OILK
+9.45%
3M
Winner
SVXY
+17.05%
OILK
+2.46%
6M
SVXY
+5.79%
Winner
OILK
+46.78%
1Y
SVXY
+31.66%
Winner
OILK
+41.63%
5Y(CAGR)
Winner
SVXY
+16.52%
OILK
+15.86%
10Y(CAGR)
SVXY
-0.10%
Winner
OILK
+3.43%
Max(CAGR)
Winner
SVXY
+12.25%
OILK
+3.43%

SVXY vs OILK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSVXYOILK
2026+4.16%+54.84%
2025+11.86%-12.89%
2024-3.19%+9.38%
2023+75.64%+2.25%
2022-6.22%+26.17%
2021+55.23%+67.11%
2020-37.82%-61.08%
2019+51.73%+28.32%
2018-92.02%-20.91%
2017+163.13%+5.53%
2016+92.49%+10.07%
2015-18.98%N/A
2014-7.49%N/A
2013+83.69%N/A
2012+138.48%N/A
2011+24.18%N/A

SVXY vs OILK Drawdown Comparison

The maximum drawdown for SVXY was -95.25%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current SVXY drawdown is -78.97%. The current OILK drawdown is -9.13%.

RankSVXYOILK
#1-95.25%
Jan 11, 2018 - Mar 18, 2020
-83.76%
Oct 3, 2018 - May 4, 2026
#2-67.94%
Jun 23, 2015 - Dec 21, 2016
-26.31%
Dec 27, 2016 - Dec 26, 2017
#3-47.30%
Jul 3, 2014 - Jun 22, 2015
-21.24%
May 19, 2026 - Jul 1, 2026
#4-38.97%
Mar 26, 2012 - Aug 6, 2012
-15.71%
Oct 10, 2016 - Dec 13, 2016
#5-33.23%
Oct 28, 2011 - Jan 9, 2012
-10.75%
Jan 26, 2018 - Mar 23, 2018
#6-28.60%
Apr 12, 2013 - Jul 22, 2013
-10.69%
Jun 29, 2018 - Sep 24, 2018
#7-28.55%
Jan 22, 2014 - May 20, 2014
-10.57%
May 21, 2018 - Jun 28, 2018
#8-26.24%
Jul 24, 2017 - Sep 29, 2017
-7.25%
May 4, 2026 - May 15, 2026
#9-21.73%
Sep 19, 2013 - Oct 25, 2013
-4.61%
Mar 27, 2018 - Apr 11, 2018
#10-21.55%
Dec 18, 2012 - Jan 16, 2013
-3.33%
Dec 13, 2016 - Dec 27, 2016
#11-20.48%
Feb 19, 2013 - Apr 9, 2013
-2.23%
Apr 23, 2018 - May 4, 2018
#12-19.00%
Aug 5, 2013 - Sep 18, 2013
-1.73%
Oct 6, 2016 - Oct 10, 2016
#13-18.26%
May 16, 2017 - Jun 14, 2017
-1.28%
Apr 13, 2018 - Apr 18, 2018
#14-17.21%
Feb 6, 2012 - Mar 12, 2012
-1.26%
Jan 17, 2018 - Jan 23, 2018
#15-16.01%
Mar 29, 2017 - Apr 25, 2017
-1.25%
Jan 4, 2018 - Jan 8, 2018

Correlation

Correlation between SVXY and OILK is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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