(OILK) ProShares K-1 Free - Performance -16.5% in 12m
Compare OILK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.14%
#27 in Group
Rel. Strength
29.12%
#5655 in Universe
Total Return 12m
-16.49%
#46 in Group
Total Return 5y
231.61%
#4 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 (-16.5%) vs XLE (-9.3%)
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 |
-1.15% | 16.2% | 113% | - | - | - | - | - |
| IAUM NYSE ARCA iShares Gold Trust Micro |
3.44% | 39.6% | 81.8% | - | - | - | - | - |
| GLDM NYSE ARCA SPDR Gold MiniShares |
3.45% | 39.6% | 88.1% | - | - | - | - | - |
| SGOL NYSE ARCA abrdn Physical Gold Shares |
3.53% | 39.6% | 87.6% | - | - | - | - | - |
| BAR NYSE ARCA GraniteShares Gold Trust |
3.38% | 39.4% | 87.4% | - | - | - | - | - |
| AAAU BATS Goldman Sachs Physical Gold |
3.49% | 39.5% | 87.5% | - | - | - | - | - |
| OUNZ NYSE ARCA VanEck Merk Gold Trust |
3.39% | 39.3% | 86.7% | - | - | - | - | - |
| IAU NYSE ARCA iShares Gold Trust |
3.4% | 39.3% | 87% | - | - | - | - | - |
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 | -14.24% | -14.04% | -0.45% |
| 3 Months | -14.94% | -7.66% | -6.29% |
| 12 Months | -16.49% | -9.32% | 13.04% |
| 5 Years | 231.61% | 167.70% | 111.82% |
| Trend Score (consistency of price movement) | OILK | XLE | S&P 500 |
| 1 Month | -21.2% | 27% | 47.5% |
| 3 Months | -81.3% | -47.4% | -87.3% |
| 12 Months | -58.0% | -8.9% | 54.3% |
| 5 Years | 76.0% | 94.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #44 | -0.23% | -13.9% |
| 3 Month | #45 | -7.88% | -9.22% |
| 12 Month | #45 | -7.91% | -26.1% |
| 5 Years | #6 | 23.9% | 56.6% |
FAQs
Does OILK ProShares K-1 Free outperforms the market?
No,
over the last 12 months OILK made -16.49%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.32%.
Over the last 3 months OILK made -14.94%, while XLE made -7.66%.
Over the last 3 months OILK made -14.94%, while XLE made -7.66%.
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 | -6.99% | -13.8% | -9.43% | -29.5% |
| US NASDAQ 100 | QQQ | -7.91% | -16.1% | -10.1% | -31.5% |
| US Dow Jones Industrial 30 | DIA | -6.45% | -11.4% | -8.67% | -25.8% |
| German DAX 40 | DAX | -6.63% | -14.0% | -27.5% | -41.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.34% | -11.0% | -5.73% | -21.5% |
| Hongkong Hang Seng | HSI | -6.59% | -12.7% | -9.96% | -29.4% |
| India NIFTY 50 | INDA | -4.47% | -19.1% | -9.31% | -19.4% |
| Brasil Bovespa | EWZ | -5.36% | -17.1% | -15.1% | -9.75% |
OILK vs. Sectors OILK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.14% | -13.6% | -15.4% | -40.0% |
| Consumer Discretionary | XLY | -7.02% | -13.7% | -10.6% | -31.2% |
| Consumer Staples | XLP | -4.93% | -13.4% | -13.5% | -27.4% |
| Energy | XLE | -2.73% | -0.20% | -4.29% | -7.17% |
| Financial | XLF | -5.88% | -12.2% | -16.4% | -39.2% |
| Health Care | XLV | -4.29% | -9.57% | -4.27% | -15.3% |
| Industrial | XLI | -7.31% | -14.5% | -10.5% | -27.2% |
| Materials | XLB | -5.18% | -11.0% | -1.59% | -12.1% |
| Real Estate | XLRE | -6.88% | -13.1% | -9.59% | -34.9% |
| Technology | XLK | -8.55% | -16.7% | -6.48% | -26.9% |
| Utilities | XLU | -5.71% | -14.3% | -13.9% | -37.3% |
| Aerospace & Defense | XAR | -8.02% | -21.2% | -23.3% | -44.0% |
| Biotech | XBI | -6.83% | -19.8% | 5.88% | -11.1% |
| Homebuilder | XHB | -5.72% | -12.2% | 5.53% | -10.3% |
| Retail | XRT | -5.75% | -13.1% | -3.47% | -15.0% |