BOIL vs. LNG
Compare and contrast key facts about ProShares Ultra Bloomberg Natural Gas (BOIL) and Cheniere Energy, Inc. (LNG).
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: BOIL or LNG.
Correlation
The correlation between BOIL and LNG is 0.06, 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
BOIL vs. LNG - Performance Comparison
Key characteristics
BOIL:
-0.32
LNG:
1.66
BOIL:
0.21
LNG:
2.12
BOIL:
1.02
LNG:
1.31
BOIL:
-0.34
LNG:
2.19
BOIL:
-0.71
LNG:
7.02
BOIL:
48.59%
LNG:
6.87%
BOIL:
107.29%
LNG:
29.11%
BOIL:
-100.00%
LNG:
-97.84%
BOIL:
-100.00%
LNG:
-7.86%
Returns By Period
In the year-to-date period, BOIL achieves a -12.59% return, which is significantly lower than LNG's 8.77% return. Over the past 10 years, BOIL has underperformed LNG with an annualized return of -56.55%, while LNG has yielded a comparatively higher 12.39% annualized return.
BOIL
-12.59%
-34.68%
3.15%
-28.14%
-60.32%
-56.55%
LNG
8.77%
0.31%
26.69%
47.79%
42.11%
12.39%
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Risk-Adjusted Performance
BOIL vs. LNG — Risk-Adjusted Performance Rank
BOIL
LNG
BOIL vs. LNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Bloomberg Natural Gas (BOIL) and Cheniere Energy, Inc. (LNG). 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.
Dividends
BOIL vs. LNG - Dividend Comparison
BOIL has not paid dividends to shareholders, while LNG's dividend yield for the trailing twelve months is around 0.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
BOIL ProShares Ultra Bloomberg Natural Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LNG Cheniere Energy, Inc. | 0.80% | 0.84% | 0.95% | 0.92% | 0.33% |
Drawdowns
BOIL vs. LNG - Drawdown Comparison
The maximum BOIL drawdown since its inception was -100.00%, roughly equal to the maximum LNG drawdown of -97.84%. Use the drawdown chart below to compare losses from any high point for BOIL and LNG. For additional features, visit the drawdowns tool.
Volatility
BOIL vs. LNG - Volatility Comparison
ProShares Ultra Bloomberg Natural Gas (BOIL) has a higher volatility of 34.81% compared to Cheniere Energy, Inc. (LNG) at 16.84%. This indicates that BOIL's price experiences larger fluctuations and is considered to be riskier than LNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.