BOIL vs. RDVI
BOIL (ProShares Ultra Bloomberg Natural Gas) and RDVI (FT Vest Rising Dividend Achievers Target Income ETF) are both exchange-traded funds - BOIL is a Oil & Gas fund tracking the Bloomberg Natural Gas Subindex, while RDVI is a Derivative Income fund tracking the NASDAQ US Rising Dividend Achievers. Both are passively managed. Over the past 3 years, BOIL returned -67.40%/yr vs 18.44%/yr for RDVI. Their 0.04 correlation means their historical movements had little consistent relationship. BOIL charges 1.31%/yr vs 0.75%/yr for RDVI.
Performance
BOIL vs. RDVI - Performance Comparison
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Returns By Period
In the year-to-date period, BOIL achieves a -55.20% return, which is significantly lower than RDVI's 16.92% return.
BOIL
- 1D
- 1.23%
- 1M
- -22.39%
- 6M
- -74.77%
- YTD
- -55.20%
- 1Y
- -71.40%
- 3Y*
- -67.40%
- 5Y*
- -69.84%
- 10Y*
- -58.99%
- ALL TIME*
- -57.95%
RDVI
- 1D
- 0.17%
- 1M
- 1.16%
- 6M
- 12.27%
- YTD
- 16.92%
- 1Y
- 30.02%
- 3Y*
- 18.44%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $86.80M | $100.03M | $104.47M | |
| $26.93M | $24.23M | $18.87M |
BOIL vs. RDVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BOIL ProShares Ultra Bloomberg Natural Gas | -55.20% | -58.98% | -60.75% | -92.00% | -52.84% |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | 16.92% | 17.93% | 14.56% | 18.63% | 8.29% |
Correlation
The correlation between BOIL and RDVI is -0.27, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.27 |
Correlation (3Y) Balances recent behavior with more history. | -0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.04 |
The correlation between BOIL and RDVI shifts across timeframes, from -0.27 (1 year) to 0.04 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BOIL vs. RDVI — Risk / Return Rank
BOIL
RDVI
BOIL vs. RDVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Bloomberg Natural Gas (BOIL) and FT Vest Rising Dividend Achievers Target Income ETF (RDVI). 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 | RDVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.36 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 3.38 | -4.30 |
| Martin ratioReturn relative to average drawdown | -1.40 | 14.18 | -15.58 |
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Drawdowns
BOIL vs. RDVI - Drawdown Comparison
The maximum BOIL drawdown since its inception was -100.00%, which is greater than RDVI's maximum drawdown of -18.35%. Use the drawdown chart below to compare losses from any high point for BOIL and RDVI.
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Drawdown Indicators
| BOIL | RDVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -18.35% | -81.65% |
Max Drawdown (1Y)Largest decline over 1 year | -77.68% | -8.48% | -69.20% |
Max Drawdown (3Y)Largest decline over 3 years | -97.48% | -18.35% | -79.13% |
Max Drawdown (5Y)Largest decline over 5 years | -99.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | 0.00% | -100.00% |
Average DrawdownAverage peak-to-trough decline | -93.63% | -3.07% | -90.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.79% | 2.02% | +48.77% |
Volatility
BOIL vs. RDVI - Volatility Comparison
ProShares Ultra Bloomberg Natural Gas (BOIL) has a higher volatility of 18.90% compared to FT Vest Rising Dividend Achievers Target Income ETF (RDVI) at 3.43%. This indicates that BOIL's price experiences larger fluctuations and is considered to be riskier than RDVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOIL | RDVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.90% | 3.43% | +15.47% |
Volatility (6M)Calculated over the trailing 6-month period | 91.55% | 10.96% | +80.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.59% | 13.99% | +96.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.92% | 16.83% | +102.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.64% | 16.83% | +84.81% |
BOIL vs. RDVI - Expense Ratio Comparison
BOIL has a 1.31% expense ratio, which is higher than RDVI's 0.75% expense ratio.
Dividends
BOIL vs. RDVI - Dividend Comparison
BOIL has not paid dividends to shareholders, while RDVI's dividend yield for the trailing twelve months is around 7.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BOIL ProShares Ultra Bloomberg Natural Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | 7.74% | 8.10% | 8.62% | 8.45% | 1.53% |
Frequently Asked Questions
BOIL and RDVI have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOIL has higher volatility (18.90%) compared to RDVI (3.43%). In terms of maximum drawdown, BOIL dropped -100.00% vs RDVI's -18.35%.
On 3-year performance, RDVI leads with 18.44% vs -67.40% for BOIL. On fees, RDVI is cheaper at 0.75% per year. On volatility, RDVI has been the lower-risk option at 3.43%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, RDVI has performed better with a 18.44% return vs -67.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RDVI is cheaper with a 0.75% expense ratio, compared with 1.31% for BOIL.
RDVI has the higher dividend yield at 7.74%, compared with 0.00% for BOIL.
BOIL is categorized as Oil & Gas, while RDVI is Derivative Income. BOIL tracks Bloomberg Natural Gas Subindex, while RDVI tracks NASDAQ US Rising Dividend Achievers. They also come from different issuers: ProShares and FT Vest. Their fees differ too: 1.31% for BOIL and 0.75% for RDVI.
RDVI currently has the higher Sharpe Ratio (2.05 vs -0.65), 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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