VBF vs KOLD

Comparison between Invesco Bond Fund (VBF, ETF) and ProShares UltraShort Bloomberg Natural Gas -2x Shares (KOLD, ETF).

5-Year PerformanceVBF has outperformed KOLD, delivering a return of -1.2% compared to -38.3%

VBF vs KOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBF(ETF)	KOLD(ETF)
Net Assets	$186M	$186M
Max Drawdown	38.98%	99.45%
Sharpe Ratio	-0.28	0.49
5Y Beta	0.13	-0.03
5Y Dividends CAGR	-10.00%	N/A

Net Assets

Winner

VBF

$186M

KOLD

$186M

Max Drawdown

Winner

VBF

38.98%

KOLD

99.45%

Sharpe Ratio

VBF

-0.28

Winner

KOLD

0.49

5Y Beta

VBF

0.13

Winner

KOLD

-0.03

5Y Dividends CAGR

VBF

-10.00%

KOLD

N/A

VBF vs KOLD - Historical Returns

Returns include dividend reinvestment.

Period	VBF	KOLD
1 month	+0.38%	-8.40%
3 months	+0.59%	+31.39%
6 months	-0.29%	-25.49%
1 year	+0.93%	-4.44%
5 years(CAGR)	-1.16%	-38.34%
10 years(CAGR)	+2.89%	-24.88%
Max(CAGR)	+5.48%	-12.97%

Winner

VBF

+0.38%

KOLD

-8.40%

VBF

+0.59%

Winner

KOLD

+31.39%

Winner

VBF

-0.29%

KOLD

-25.49%

Winner

VBF

+0.93%

KOLD

-4.44%

5Y(CAGR)

Winner

VBF

-1.16%

KOLD

-38.34%

10Y(CAGR)

Winner

VBF

+2.89%

KOLD

-24.88%

Max(CAGR)

Winner

VBF

+5.48%

KOLD

-12.97%

VBF vs KOLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VBF	KOLD
2026	-0.75%	-36.56%
2025	+5.12%	-16.28%
2024	+6.40%	-6.65%
2023	+0.21%	+196.10%
2022	-16.53%	-87.90%
2021	-2.37%	-73.27%
2020	+16.93%	+17.02%
2019	+29.67%	+78.65%
2018	-11.86%	-44.23%
2017	+12.93%	+44.29%
2016	+9.62%	-52.07%
2015	+0.30%	+75.01%
2014	+11.67%	+22.91%
2013	-11.85%	-36.06%
2012	+11.03%	+7.38%
2011	+20.34%	+75.57%
2010	+2.96%	N/A
2009	+18.90%	N/A
2008	+4.13%	N/A
2007	+1.60%	N/A
2006	+9.35%	N/A
2005	+0.49%	N/A
2004	+5.93%	N/A
2003	+3.25%	N/A
2002	+1.56%	N/A
2001	+17.05%	N/A
2000	+16.14%	N/A
1999	-4.56%	N/A

VBF vs KOLD Drawdown Comparison

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for KOLD was -99.45%, occurring on Aug 22, 2022. This drawdown has not yet recovered.

The current VBF drawdown is -11.52%. The current KOLD drawdown is -97.26%.

Rank	VBF	KOLD
#1	-32.21% Sep 15, 2021 - Oct 20, 2022	-99.45% Jun 25, 2020 - Aug 22, 2022
#2	-26.44% Jan 9, 2008 - Dec 22, 2008	-87.03% Mar 3, 2016 - Jun 25, 2020
#3	-24.84% Feb 6, 2020 - Jul 24, 2020	-85.48% Apr 19, 2012 - Mar 3, 2016
#4	-17.70% Sep 4, 2012 - Jan 22, 2015	-30.56% Jan 19, 2012 - Mar 6, 2012
#5	-14.06% Jul 3, 2003 - Feb 16, 2005	-9.69% Nov 16, 2011 - Dec 7, 2011
#6	-13.77% May 28, 2009 - Sep 2, 2009	-8.31% Mar 12, 2012 - Mar 26, 2012
#7	-13.44% Aug 17, 2010 - Sep 22, 2011	-7.76% Dec 30, 2011 - Jan 10, 2012
#8	-12.58% Feb 2, 2009 - Apr 21, 2009	-7.63% Oct 7, 2011 - Oct 26, 2011
#9	-12.08% Jan 2, 2018 - May 24, 2019	-6.87% Oct 27, 2011 - Nov 2, 2011
#10	-11.58% Dec 27, 2011 - May 21, 2012	-5.16% Mar 30, 2012 - Apr 5, 2012
#11	-11.01% Dec 31, 2020 - Sep 15, 2021	-3.30% Dec 19, 2011 - Dec 23, 2011
#12	-9.38% Apr 17, 2015 - Mar 17, 2016	-1.99% Dec 12, 2011 - Dec 14, 2011
#13	-8.64% Mar 10, 2010 - Jul 1, 2010	-1.95% Apr 5, 2012 - Apr 10, 2012
#14	-8.47% Nov 9, 1999 - Jul 6, 2000	-1.84% Dec 7, 2011 - Dec 9, 2011
#15	-8.09% Aug 7, 2001 - Sep 27, 2001	-1.51% Nov 7, 2011 - Nov 9, 2011

Correlation

Correlation between VBF and KOLD is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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