^DJUSEN vs. BOIL
Compare and contrast key facts about Dow Jones U.S. Oil & Gas Index (^DJUSEN) and ProShares Ultra Bloomberg Natural Gas (BOIL).
BOIL is a passively managed fund by ProShares that tracks the performance of the Dow Jones-UBS Natural Gas Subindex (200%). It was launched on Oct 4, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DJUSEN or BOIL.
Correlation
The correlation between ^DJUSEN and BOIL is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^DJUSEN vs. BOIL - Performance Comparison
Key characteristics
^DJUSEN:
0.69
BOIL:
-0.58
^DJUSEN:
1.02
BOIL:
-0.53
^DJUSEN:
1.13
BOIL:
0.94
^DJUSEN:
0.53
BOIL:
-0.60
^DJUSEN:
1.84
BOIL:
-0.93
^DJUSEN:
6.48%
BOIL:
64.69%
^DJUSEN:
17.35%
BOIL:
103.44%
^DJUSEN:
-77.35%
BOIL:
-100.00%
^DJUSEN:
-10.27%
BOIL:
-99.99%
Returns By Period
In the year-to-date period, ^DJUSEN achieves a 6.48% return, which is significantly lower than BOIL's 19.19% return. Over the past 10 years, ^DJUSEN has outperformed BOIL with an annualized return of 1.91%, while BOIL has yielded a comparatively lower -57.53% annualized return.
^DJUSEN
6.48%
3.23%
-0.27%
11.92%
9.29%
1.91%
BOIL
19.19%
51.03%
20.20%
-63.38%
-61.32%
-57.53%
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Risk-Adjusted Performance
^DJUSEN vs. BOIL — Risk-Adjusted Performance Rank
^DJUSEN
BOIL
^DJUSEN vs. BOIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Oil & Gas Index (^DJUSEN) and ProShares Ultra Bloomberg Natural Gas (BOIL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^DJUSEN vs. BOIL - Drawdown Comparison
The maximum ^DJUSEN drawdown since its inception was -77.35%, smaller than the maximum BOIL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ^DJUSEN and BOIL. For additional features, visit the drawdowns tool.
Volatility
^DJUSEN vs. BOIL - Volatility Comparison
The current volatility for Dow Jones U.S. Oil & Gas Index (^DJUSEN) is 5.24%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 34.88%. This indicates that ^DJUSEN experiences smaller price fluctuations and is considered to be less risky than BOIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.