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INFO vs. OILK
Performance
Return for Risk
Drawdowns
Volatility
Dividends

INFO vs. OILK

Last updated Jun 4, 2026

INFO (Harbor PanAgora Dynamic Large Cap Core ETF) and OILK (ProShares K-1 Free Crude Oil Strategy ETF) are both exchange-traded funds - INFO is a Large Cap Blend Equities fund actively managed by Harbor, while OILK is a Oil & Gas fund tracking the Bloomberg Commodity Balanced WTI Crude Oil Index. INFO is actively managed, while OILK is passively managed. Over the past year, INFO returned 30.07% vs 58.99% for OILK. At a correlation of -0.09, they often move in opposite directions. INFO charges 0.35%/yr vs 0.68%/yr for OILK.

Performance

INFO vs. OILK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harbor PanAgora Dynamic Large Cap Core ETF (INFO) and ProShares K-1 Free Crude Oil Strategy ETF (OILK). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INFO achieves a 11.55% return, which is significantly lower than OILK's 64.22% return.

INFO

1D
-0.62%
1M
5.19%
YTD
11.55%
6M
12.01%
1Y
30.07%
3Y*
—
5Y*
—
10Y*
—

OILK

1D
1.40%
1M
-1.65%
YTD
64.22%
6M
60.70%
1Y
58.99%
3Y*
19.03%
5Y*
17.73%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

INFO vs. OILK - Yearly Performance Comparison

2026 (YTD)20252024
INFO
Harbor PanAgora Dynamic Large Cap Core ETF		11.55%19.75%2.19%
OILK
ProShares K-1 Free Crude Oil Strategy ETF		64.22%-11.86%-2.67%

Correlation

The correlation between INFO and OILK is -0.29, 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

-0.29

Correlation (All Time)
Calculated using the full available price history since Oct 11, 2024

-0.09

Over the past year, the inverse relationship between INFO and OILK has strengthened: their correlation has moved from -0.09 to -0.29, meaning they now move in opposite directions more often than their long-term average.

INFO vs. OILK - Sectors Allocation Comparison

Sectors
INFO
OILK

Technology

36.0%

-

Financial Services

11.6%

-

Communication Services

10.2%

-

Consumer Cyclical

9.8%
100.0%

Industrials

8.6%

-

Healthcare

8.1%

-

Consumer Defensive

5.2%

-

Energy

4.1%

-

Utilities

2.9%

-

Basic Materials

2.0%

-

Real Estate

1.7%

-

Technology

INFO
36.0%
OILK

-

Financial Services

INFO
11.6%
OILK

-

Communication Services

INFO
10.2%
OILK

-

Consumer Cyclical

INFO
9.8%
OILK
100.0%

Industrials

INFO
8.6%
OILK

-

Healthcare

INFO
8.1%
OILK

-

Consumer Defensive

INFO
5.2%
OILK

-

Energy

INFO
4.1%
OILK

-

Utilities

INFO
2.9%
OILK

-

Basic Materials

INFO
2.0%
OILK

-

Real Estate

INFO
1.7%
OILK

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Harbor PanAgora Dynamic Large Cap Core ETF

ProShares K-1 Free Crude Oil Strategy ETF

Often compared with INFO:
INFO vs. AFOSINFO vs. BUFHINFO vs. FNDXINFO vs. DDTLINFO vs. LSEQINFO vs. FTIFINFO vs. CNAV
Often compared with OILK:
OILK vs. USOOILK vs. GUSHOILK vs. DBOOILK vs. USOIOILK vs. WTMFOILK vs. AMOMOILK vs. REVS

Return for Risk

INFO vs. OILK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INFO
INFO Risk / Return Rank: 7575
Overall Rank
INFO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
INFO Sortino Ratio Rank: 7676
Sortino Ratio Rank
INFO Omega Ratio Rank: 7474
Omega Ratio Rank
INFO Calmar Ratio Rank: 6969
Calmar Ratio Rank
INFO Martin Ratio Rank: 7979
Martin Ratio Rank
OILK
OILK Risk / Return Rank: 5555
Overall Rank
OILK Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
OILK Sortino Ratio Rank: 5353
Sortino Ratio Rank
OILK Omega Ratio Rank: 5454
Omega Ratio Rank
OILK Calmar Ratio Rank: 6868
Calmar Ratio Rank
OILK Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INFO vs. OILK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harbor PanAgora Dynamic Large Cap Core ETF (INFO) and ProShares K-1 Free Crude Oil Strategy ETF (OILK). 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.

INFOOILKDifference
Sharpe ratioReturn per unit of total volatility
2.42
2.06

+0.36

Sortino ratioReturn per unit of downside risk
3.36
2.59

+0.77

Omega ratioGain probability vs. loss probability

1.43

1.34

+0.09

Calmar ratioReturn relative to maximum drawdown

3.36

3.42

-0.05

Martin ratioReturn relative to average drawdown

15.36

6.91

+8.45

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INFO vs. OILK - Sharpe Ratio Comparison

The current INFO Sharpe Ratio is 2.42, which is comparable to the OILK Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of INFO and OILK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

INFOOILKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

2.06

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.59

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.21

0.12

+1.09

Drawdowns

INFO vs. OILK - Drawdown Comparison

The maximum INFO drawdown since its inception was -19.60%, smaller than the maximum OILK drawdown of -83.76%. Use the drawdown chart below to compare losses from any high point for INFO and OILK.

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Drawdown Indicators

INFOOILKDifference

Max Drawdown

Largest peak-to-trough decline

-19.60%

-83.76%

+64.16%

Max Drawdown (1Y)

Largest decline over 1 year

-8.98%

-17.35%

+8.37%

Max Drawdown (3Y)

Largest decline over 3 years

—

-23.42%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-34.69%

—

Current Drawdown

Current decline from peak

-0.62%

-3.66%

+3.04%

Average Drawdown

Average peak-to-trough decline

-2.33%

-32.61%

+30.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.96%

8.56%

-6.60%

Volatility

INFO vs. OILK - Volatility Comparison

The current volatility for Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is 3.03%, while ProShares K-1 Free Crude Oil Strategy ETF (OILK) has a volatility of 10.44%. This indicates that INFO experiences smaller price fluctuations and is considered to be less risky than OILK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

INFOOILKDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.03%

10.44%

-7.41%

Volatility (6M)

Calculated over the trailing 6-month period

9.36%

23.26%

-13.90%

Volatility (1Y)

Calculated over the trailing 1-year period

12.49%

28.75%

-16.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.44%

30.12%

-12.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.44%

35.97%

-18.53%

INFO vs. OILK - Expense Ratio Comparison

INFO has a 0.35% expense ratio, which is lower than OILK's 0.68% expense ratio.

Dividends

INFO vs. OILK - Dividend Comparison

INFO's dividend yield for the trailing twelve months is around 0.31%, less than OILK's 8.18% yield.

PositionTTM202520242023202220212020201920182017
INFO
Harbor PanAgora Dynamic Large Cap Core ETF		0.31%0.35%0.16%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OILK
ProShares K-1 Free Crude Oil Strategy ETF		8.18%4.79%3.11%5.80%17.32%68.82%0.13%0.94%0.58%6.17%

Frequently Asked Questions

INFO and OILK have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OILK has higher volatility (10.44%) compared to INFO (3.03%). In terms of maximum drawdown, INFO dropped -19.60% vs OILK's -83.76%.

On 1-year performance, OILK leads with 58.99% vs 30.07% for INFO. On fees, INFO is cheaper at 0.35% per year. On volatility, INFO has been the lower-risk option at 3.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, OILK has performed better with a 58.99% return vs 30.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

INFO is cheaper with a 0.35% expense ratio, compared with 0.68% for OILK.

OILK has the higher dividend yield at 8.18%, compared with 0.31% for INFO.

INFO is categorized as Large Cap Blend Equities, while OILK is Oil & Gas. They also come from different issuers: Harbor and ProShares. Their fees differ too: 0.35% for INFO and 0.68% for OILK.

INFO currently has the higher Sharpe Ratio (2.42 vs 2.06), 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.

Portfolio Optimizer

Find the right allocation for INFO and OILK

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