BOIL vs. ^DJUSEN
Compare and contrast key facts about ProShares Ultra Bloomberg Natural Gas (BOIL) and Dow Jones U.S. Oil & Gas Index (^DJUSEN).
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 ^DJUSEN.
Correlation
The correlation between BOIL and ^DJUSEN is 0.15, 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. ^DJUSEN - Performance Comparison
Key characteristics
BOIL:
-0.64
^DJUSEN:
0.03
BOIL:
-0.72
^DJUSEN:
0.16
BOIL:
0.92
^DJUSEN:
1.02
BOIL:
-0.64
^DJUSEN:
0.02
BOIL:
-0.99
^DJUSEN:
0.09
BOIL:
64.38%
^DJUSEN:
6.20%
BOIL:
100.46%
^DJUSEN:
17.50%
BOIL:
-100.00%
^DJUSEN:
-77.35%
BOIL:
-99.99%
^DJUSEN:
-17.34%
Returns By Period
In the year-to-date period, BOIL achieves a -64.46% return, which is significantly lower than ^DJUSEN's 1.59% return. Over the past 10 years, BOIL has underperformed ^DJUSEN with an annualized return of -58.77%, while ^DJUSEN has yielded a comparatively higher 0.47% annualized return.
BOIL
-64.46%
10.98%
-49.08%
-64.63%
-64.09%
-58.77%
^DJUSEN
1.59%
-12.61%
-7.17%
0.27%
7.23%
0.47%
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Risk-Adjusted Performance
BOIL vs. ^DJUSEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Bloomberg Natural Gas (BOIL) and Dow Jones U.S. Oil & Gas Index (^DJUSEN). 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.
Drawdowns
BOIL vs. ^DJUSEN - Drawdown Comparison
The maximum BOIL drawdown since its inception was -100.00%, which is greater than ^DJUSEN's maximum drawdown of -77.35%. Use the drawdown chart below to compare losses from any high point for BOIL and ^DJUSEN. For additional features, visit the drawdowns tool.
Volatility
BOIL vs. ^DJUSEN - Volatility Comparison
ProShares Ultra Bloomberg Natural Gas (BOIL) has a higher volatility of 32.40% compared to Dow Jones U.S. Oil & Gas Index (^DJUSEN) at 4.76%. This indicates that BOIL's price experiences larger fluctuations and is considered to be riskier than ^DJUSEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.