BOIL vs. YGLD
Compare and contrast key facts about ProShares Ultra Bloomberg Natural Gas (BOIL) and Simplify Gold Strategy PLUS Income ETF (YGLD).
BOIL and YGLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. YGLD is an actively managed fund by Simplify. It was launched on Dec 2, 2024.
Performance
BOIL vs. YGLD - Performance Comparison
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BOIL vs. YGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BOIL ProShares Ultra Bloomberg Natural Gas | -29.61% | -58.98% | 46.47% |
YGLD Simplify Gold Strategy PLUS Income ETF | -1.29% | 96.82% | -4.17% |
Returns By Period
In the year-to-date period, BOIL achieves a -29.61% return, which is significantly lower than YGLD's -1.29% return.
BOIL
- 1D
- 0.75%
- 1M
- -1.95%
- YTD
- -29.61%
- 6M
- -46.25%
- 1Y
- -81.20%
- 3Y*
- -64.52%
- 5Y*
- -62.47%
- 10Y*
- -55.56%
YGLD
- 1D
- 4.23%
- 1M
- -23.15%
- YTD
- -1.29%
- 6M
- 10.04%
- 1Y
- 59.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BOIL vs. YGLD - Expense Ratio Comparison
BOIL has a 1.31% expense ratio, which is higher than YGLD's 0.50% expense ratio.
Return for Risk
BOIL vs. YGLD — Risk / Return Rank
BOIL
YGLD
BOIL vs. YGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Bloomberg Natural Gas (BOIL) and Simplify Gold Strategy PLUS Income ETF (YGLD). 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.
| BOIL | YGLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.68 | 1.37 | -2.05 |
Sortino ratioReturn per unit of downside risk | -1.00 | 1.84 | -2.83 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.26 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 1.82 | -2.81 |
Martin ratioReturn relative to average drawdown | -1.33 | 7.04 | -8.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOIL | YGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | 1.37 | -2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.53 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.61 | 1.52 | -2.13 |
Correlation
The correlation between BOIL and YGLD is 0.04, 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.
Dividends
BOIL vs. YGLD - Dividend Comparison
BOIL has not paid dividends to shareholders, while YGLD's dividend yield for the trailing twelve months is around 15.70%.
| TTM | 2025 | |
|---|---|---|
BOIL ProShares Ultra Bloomberg Natural Gas | 0.00% | 0.00% |
YGLD Simplify Gold Strategy PLUS Income ETF | 15.70% | 12.05% |
Drawdowns
BOIL vs. YGLD - Drawdown Comparison
The maximum BOIL drawdown since its inception was -100.00%, which is greater than YGLD's maximum drawdown of -34.23%. Use the drawdown chart below to compare losses from any high point for BOIL and YGLD.
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Drawdown Indicators
| BOIL | YGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -34.23% | -65.77% |
Max Drawdown (1Y)Largest decline over 1 year | -81.53% | -34.23% | -47.30% |
Max Drawdown (5Y)Largest decline over 5 years | -99.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -28.77% | -71.23% |
Average DrawdownAverage peak-to-trough decline | -93.51% | -5.15% | -88.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.91% | 8.86% | +52.05% |
Volatility
BOIL vs. YGLD - Volatility Comparison
ProShares Ultra Bloomberg Natural Gas (BOIL) has a higher volatility of 29.44% compared to Simplify Gold Strategy PLUS Income ETF (YGLD) at 15.51%. This indicates that BOIL's price experiences larger fluctuations and is considered to be riskier than YGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOIL | YGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.44% | 15.51% | +13.93% |
Volatility (6M)Calculated over the trailing 6-month period | 109.34% | 36.91% | +72.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 120.51% | 43.67% | +76.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 118.61% | 40.12% | +78.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.94% | 40.12% | +61.82% |