(OILK) ProShares K-1 Free - Performance -18.5% in 12m
Compare OILK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.27%
#29 in Group
Rel. Strength
30.61%
#5551 in Universe
Total Return 12m
-18.53%
#46 in Group
Total Return 5y
139.40%
#6 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: OILK (-18.5%) vs XLE (-12.8%)
5y Drawdown (Underwater) Chart
Top Performers in Commodities Focused
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DBA NYSE ARCA Invesco DB Agriculture Fund |
-1.27% | 10.1% | 114% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
11.2% | 39.5% | 88% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
11.2% | 39.4% | 95.3% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
11.1% | 39.4% | 95.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
11.1% | 39.3% | 94.7% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
11.1% | 39.3% | 93.5% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
11.1% | 39.1% | 93.9% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
11.1% | 39.3% | 93.9% | - | - | - | - | - |
Performance Comparison: OILK vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for OILK
| Total Return (including Dividends) | OILK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -7.16% | -11.92% | -7.04% |
| 3 Months | -15.85% | -13.85% | -10.88% |
| 12 Months | -18.53% | -12.80% | 5.72% |
| 5 Years | 139.40% | 197.78% | 100.77% |
| Trend Score (consistency of price movement) | OILK | XLE | S&P 500 |
| 1 Month | -66.1% | -62.6% | -76.1% |
| 3 Months | -82.8% | -27.3% | -86.4% |
| 12 Months | -57.4% | -5.4% | 67.8% |
| 5 Years | 77.6% | 94.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #42 | 5.40% | -0.13% |
| 3 Month | #46 | -2.31% | -5.57% |
| 12 Month | #46 | -6.58% | -22.9% |
| 5 Years | #11 | -19.6% | 19.2% |
FAQs
Does OILK ProShares K-1 Free outperforms the market?
No,
over the last 12 months OILK made -18.53%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -12.80%.
Over the last 3 months OILK made -15.85%, while XLE made -13.85%.
Over the last 3 months OILK made -15.85%, while XLE made -13.85%.
Performance Comparison OILK vs Indeces and Sectors
OILK vs. Indices OILK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.73% | -0.12% | 1.02% | -24.3% |
| US NASDAQ 100 | QQQ | 4.22% | 0.70% | 1.11% | -22.2% |
| US Dow Jones Industrial 30 | DIA | 1.83% | -1.99% | -0.95% | -25.2% |
| German DAX 40 | DAX | -8.77% | 0.89% | -17.6% | -37.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.27% | 0.59% | -3.83% | -26.5% |
| Hongkong Hang Seng | HSI | -3.94% | 3.99% | -0.37% | -34.7% |
| India NIFTY 50 | INDA | -0.28% | -10.6% | 1.60% | -19.2% |
| Brasil Bovespa | EWZ | -0.78% | -0.88% | 0.70% | -7.60% |
OILK vs. Sectors OILK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.92% | 0.42% | -7.18% | -31.8% |
| Consumer Discretionary | XLY | 5.32% | -0.94% | -1.19% | -25.9% |
| Consumer Staples | XLP | -1.53% | -7.05% | -6.63% | -31.0% |
| Energy | XLE | 2.77% | 4.76% | 2.08% | -5.73% |
| Financial | XLF | 1.02% | -2.29% | -6.90% | -37.9% |
| Health Care | XLV | 1.32% | -0.38% | 2.21% | -18.4% |
| Industrial | XLI | 1.23% | -1.19% | 1.65% | -22.4% |
| Materials | XLB | 0.23% | 0.28% | 8.44% | -10.6% |
| Real Estate | XLRE | -2.02% | -2.17% | 1.30% | -32.9% |
| Technology | XLK | 4.42% | 2.67% | 7.05% | -15.3% |
| Utilities | XLU | -1.79% | -5.05% | -3.21% | -44.9% |
| Aerospace & Defense | XAR | -0.93% | -6.55% | -8.39% | -41.7% |
| Biotech | XBI | -0.79% | 7.74% | 16.9% | -6.42% |
| Homebuilder | XHB | 4.34% | 2.05% | 20.4% | -6.84% |
| Retail | XRT | 3.97% | -1.41% | 8.31% | -11.5% |