BOIL vs. SOCL
BOIL (ProShares Ultra Bloomberg Natural Gas) and SOCL (Global X Social Media ETF) are both exchange-traded funds - BOIL is a Oil & Gas fund tracking the Bloomberg Natural Gas Subindex, while SOCL is a Large Cap Growth Equities fund tracking the Solactive Social Media Index. Both are passively managed. Over the past 10 years, BOIL returned -58.64%/yr vs 8.36%/yr for SOCL. At a 0.01 correlation, their price movements are largely independent. BOIL charges 1.31%/yr vs 0.65%/yr for SOCL.
Performance
BOIL vs. SOCL - Performance Comparison
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Returns By Period
In the year-to-date period, BOIL achieves a -51.97% return, which is significantly lower than SOCL's -15.34% return. Over the past 10 years, BOIL has underperformed SOCL with an annualized return of -58.64%, while SOCL has yielded a comparatively higher 8.36% annualized return.
BOIL
- 1D
- -2.65%
- 1M
- -22.34%
- 6M
- -31.80%
- YTD
- -51.97%
- 1Y
- -77.53%
- 3Y*
- -66.23%
- 5Y*
- -68.58%
- 10Y*
- -58.64%
SOCL
- 1D
- -0.62%
- 1M
- 1.79%
- 6M
- -17.84%
- YTD
- -15.34%
- 1Y
- -12.77%
- 3Y*
- 5.60%
- 5Y*
- -6.93%
- 10Y*
- 8.36%
BOIL vs. SOCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOIL ProShares Ultra Bloomberg Natural Gas | -51.97% | -58.98% | -60.75% | -92.00% | -31.85% | 23.84% | -74.74% | -67.70% | -20.55% | -65.72% |
SOCL Global X Social Media ETF | -15.34% | 31.04% | 5.08% | 31.08% | -42.23% | -12.84% | 78.35% | 25.74% | -16.39% | 54.65% |
Correlation
The correlation between BOIL and SOCL is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 2011 | 0.01 |
The correlation between BOIL and SOCL shifts across timeframes, from -0.10 (1 year) to 0.02 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
BOIL vs. SOCL — Risk / Return Rank
BOIL
SOCL
BOIL vs. SOCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Bloomberg Natural Gas (BOIL) and Global X Social Media ETF (SOCL). 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 | SOCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.93 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | -0.38 | -0.62 |
| Martin ratioReturn relative to average drawdown | -1.40 | -0.70 | -0.69 |
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Drawdowns
BOIL vs. SOCL - Drawdown Comparison
The maximum BOIL drawdown since its inception was -100.00%, which is greater than SOCL's maximum drawdown of -68.70%. Use the drawdown chart below to compare losses from any high point for BOIL and SOCL.
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Drawdown Indicators
| BOIL | SOCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -68.70% | -31.30% |
Max Drawdown (1Y)Largest decline over 1 year | -77.83% | -33.52% | -44.31% |
Max Drawdown (3Y)Largest decline over 3 years | -97.17% | -33.52% | -63.65% |
Max Drawdown (5Y)Largest decline over 5 years | -99.92% | -65.10% | -34.82% |
Max Drawdown (10Y)Largest decline over 10 years | -99.99% | -68.70% | -31.29% |
Current DrawdownCurrent decline from peak | -100.00% | -39.17% | -60.83% |
Average DrawdownAverage peak-to-trough decline | -93.61% | -22.10% | -71.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.55% | 18.23% | +37.32% |
Volatility
BOIL vs. SOCL - Volatility Comparison
ProShares Ultra Bloomberg Natural Gas (BOIL) has a higher volatility of 19.67% compared to Global X Social Media ETF (SOCL) at 8.07%. This indicates that BOIL's price experiences larger fluctuations and is considered to be riskier than SOCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOIL | SOCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.67% | 8.07% | +11.60% |
Volatility (6M)Calculated over the trailing 6-month period | 100.26% | 19.60% | +80.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 111.81% | 24.45% | +87.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.02% | 29.90% | +89.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.73% | 27.61% | +74.12% |
BOIL vs. SOCL - Expense Ratio Comparison
BOIL has a 1.31% expense ratio, which is higher than SOCL's 0.65% expense ratio.
Dividends
BOIL vs. SOCL - Dividend Comparison
BOIL has not paid dividends to shareholders, while SOCL's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOIL ProShares Ultra Bloomberg Natural Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOCL Global X Social Media ETF | 0.46% | 0.43% | 0.25% | 0.61% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 1.49% | 0.18% | 0.01% |
Frequently Asked Questions
BOIL and SOCL have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOIL has higher volatility (19.67%) compared to SOCL (8.07%). In terms of maximum drawdown, BOIL dropped -100.00% vs SOCL's -68.70%.
On 10-year performance, SOCL leads with 8.36% vs -58.64% for BOIL. On fees, SOCL is cheaper at 0.65% per year. On volatility, SOCL has been the lower-risk option at 8.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, SOCL has performed better with a 8.36% return vs -58.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SOCL is cheaper with a 0.65% expense ratio, compared with 1.31% for BOIL.
SOCL has the higher dividend yield at 0.46%, compared with 0.00% for BOIL.
BOIL is categorized as Oil & Gas, while SOCL is Large Cap Growth Equities. BOIL tracks Bloomberg Natural Gas Subindex, while SOCL tracks Solactive Social Media Index. They also come from different issuers: ProShares and Global X. Their fees differ too: 1.31% for BOIL and 0.65% for SOCL.
SOCL currently has the higher Sharpe Ratio (-0.52 vs -0.69), 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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