(OILK) ProShares K-1 Free - Performance -5.1% in 12m
OILK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.27%
#30 in Peer-Group
Rel. Strength
35.33%
#4920 in Stock-Universe
Total Return 12m
-5.11%
#37 in Peer-Group
Total Return 5y
175.02%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 47.33 USD |
| 52 Week Low | 36.25 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 99.83 |
| Buy/Sell Signal +-5 | -0.89 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OILK (-5.1%) vs XLE (3.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-1.61% | 11.2% | 118% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
6.27% | 48% | 93.4% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold Mini Shares |
6.2% | 47.8% | 97.6% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
6.31% | 47.8% | 97.2% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
6.23% | 47.8% | 97.1% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
6.23% | 47.8% | 97.2% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
6.23% | 47.7% | 96.5% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
6.25% | 47.6% | 96.4% | - | - | - | - | - |
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 | 11.34% | 2.91% | 1.11% |
| 3 Months | 4.24% | -2.63% | 5.58% |
| 12 Months | -5.11% | 3.09% | 10.51% |
| 5 Years | 175.02% | 171.06% | 109.12% |
| Trend Score (consistency of price movement) | OILK | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 72.9% | 22.5% | 69.9% |
| 3 Months | -22.4% | -18.1% | 69.3% |
| 12 Months | -64.1% | -28.6% | 43.2% |
| 5 Years | 71.3% | 92.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #10 | 8.19% | 10.12% |
| 3 Month | #30 | 7.06% | -1.27% |
| 12 Month | #38 | -7.96% | -14.14% |
| 5 Years | #7 | 1.46% | 31.51% |
FAQs
Does ProShares K-1 Free (OILK) outperform the market?
No,
over the last 12 months OILK made -5.11%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 3.09%.
Over the last 3 months OILK made 4.24%, while XLE made -2.63%.
Performance Comparison OILK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OILK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8% | 10.2% | 2.6% | -16% |
| US NASDAQ 100 | QQQ | 8.2% | 9.9% | 3.4% | -14% |
| German DAX 40 | DAX | 10.2% | 12.1% | -13.7% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.2% | 12.3% | 0.8% | -17% |
| Hongkong Hang Seng | HSI | 7.5% | 6.3% | -16.4% | -33% |
| India NIFTY 50 | INDA | 9.7% | 12.7% | 3.6% | -4% |
| Brasil Bovespa | EWZ | 5.6% | 10.9% | -17.6% | -14% |
OILK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.3% | 9.9% | -0.2% | -28% |
| Consumer Discretionary | XLY | 8.5% | 13.1% | 12.5% | -23% |
| Consumer Staples | XLP | 8.3% | 11.6% | 1.1% | -12% |
| Energy | XLE | 2.1% | 8.4% | -1% | -8% |
| Financial | XLF | 9.5% | 13.9% | -0.2% | -29% |
| Health Care | XLV | 6% | 7% | 3.1% | -0% |
| Industrial | XLI | 9% | 11% | -2.9% | -23% |
| Materials | XLB | 8.6% | 9.9% | 1.8% | -4% |
| Real Estate | XLRE | 7.4% | 10.4% | 1.6% | -18% |
| Technology | XLK | 7.7% | 9.3% | 2.2% | -9% |
| Utilities | XLU | 6.6% | 10.8% | -5.7% | -26% |
| Aerospace & Defense | XAR | 9% | 5.6% | -14.3% | -48% |
| Biotech | XBI | 8.3% | 3.6% | 13.4% | 2% |
| Homebuilder | XHB | 9.6% | 16.4% | 18% | 4% |
| Retail | XRT | 11.9% | 11.5% | 10.6% | -6% |
OILK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | -7.35% | -7.24% | -8% |
| Natural Gas | UNG | 8.7% | 14% | -15.7% | 10% |
| Gold | GLD | 4.4% | 5.2% | -27.6% | -52% |
| Silver | SLV | 8.8% | -0% | -17% | -28% |
| Copper | CPER | 10.5% | 9.6% | -12.3% | -14% |
OILK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.5% | 10.7% | 4.1% | -1% |
| iShares High Yield Corp. Bond | HYG | 7.5% | 10.8% | -1.1% | -14% |