BOIL vs. AESI
BOIL (ProShares Ultra Bloomberg Natural Gas) is Oil & Gas fund tracking the Bloomberg Natural Gas Subindex, while AESI (Atlas Energy Solutions Inc) is a stock. Over the past 3 years, BOIL returned -66.48%/yr vs 4.38%/yr for AESI. At a 0.06 correlation, their price movements are largely independent.
Performance
BOIL vs. AESI - Performance Comparison
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Returns By Period
In the year-to-date period, BOIL achieves a -41.05% return, which is significantly lower than AESI's 74.20% return.
BOIL
- 1D
- -4.80%
- 1M
- 5.97%
- YTD
- -41.05%
- 6M
- -46.24%
- 1Y
- -75.60%
- 3Y*
- -66.48%
- 5Y*
- -66.38%
- 10Y*
- -57.84%
AESI
- 1D
- -0.42%
- 1M
- -13.95%
- YTD
- 74.20%
- 6M
- 67.79%
- 1Y
- 21.96%
- 3Y*
- 4.38%
- 5Y*
- —
- 10Y*
- —
BOIL vs. AESI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BOIL ProShares Ultra Bloomberg Natural Gas | -41.05% | -58.98% | -60.75% | -76.06% |
AESI Atlas Energy Solutions Inc | 74.20% | -55.28% | 34.96% | 2.24% |
Correlation
The correlation between BOIL and AESI is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2023 | 0.06 |
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Return for Risk
BOIL vs. AESI — Risk / Return Rank
BOIL
AESI
BOIL vs. AESI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Bloomberg Natural Gas (BOIL) and Atlas Energy Solutions Inc (AESI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOIL | AESI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.11 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 0.52 | -1.49 |
| Martin ratioReturn relative to average drawdown | -1.36 | 1.09 | -2.45 |
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Drawdowns
BOIL vs. AESI - Drawdown Comparison
The maximum BOIL drawdown since its inception was -100.00%, which is greater than AESI's maximum drawdown of -65.91%. Use the drawdown chart below to compare losses from any high point for BOIL and AESI.
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Drawdown Indicators
| BOIL | AESI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -65.91% | -34.09% |
Max Drawdown (1Y)Largest decline over 1 year | -77.43% | -42.68% | -34.75% |
Max Drawdown (3Y)Largest decline over 3 years | -96.86% | -65.91% | -30.95% |
Max Drawdown (5Y)Largest decline over 5 years | -99.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -30.94% | -69.06% |
Average DrawdownAverage peak-to-trough decline | -93.59% | -25.38% | -68.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.83% | 20.19% | +36.64% |
Volatility
BOIL vs. AESI - Volatility Comparison
ProShares Ultra Bloomberg Natural Gas (BOIL) has a higher volatility of 23.63% compared to Atlas Energy Solutions Inc (AESI) at 16.90%. This indicates that BOIL's price experiences larger fluctuations and is considered to be riskier than AESI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOIL | AESI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.63% | 16.90% | +6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 104.46% | 40.45% | +64.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.44% | 59.53% | +53.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.97% | 48.46% | +70.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.84% | 48.46% | +53.38% |
Dividends
BOIL vs. AESI - Dividend Comparison
BOIL has not paid dividends to shareholders, while AESI's dividend yield for the trailing twelve months is around 1.52%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AESI Atlas Energy Solutions Inc | 1.52% | 7.96% | 4.33% | 4.07% |
BOIL ProShares Ultra Bloomberg Natural Gas | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BOIL and AESI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOIL has higher volatility (23.63%) compared to AESI (16.90%). In terms of maximum drawdown, BOIL dropped -100.00% vs AESI's -65.91%.
AESI currently has the higher Sharpe Ratio (0.37 vs -0.67), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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