OILK vs. AAL
Compare and contrast key facts about ProShares K-1 Free Crude Oil Strategy ETF (OILK) and American Airlines Group Inc. (AAL).
OILK is a passively managed fund by ProShares that tracks the performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. It was launched on Sep 26, 2016.
Performance
OILK vs. AAL - Performance Comparison
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OILK vs. AAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OILK ProShares K-1 Free Crude Oil Strategy ETF | 46.13% | -11.86% | 8.18% | -0.97% | 27.57% | 63.71% | -61.09% | 30.48% | -20.40% | 2.82% |
AAL American Airlines Group Inc. | -29.94% | -12.05% | 26.86% | 8.02% | -29.18% | 13.89% | -44.81% | -9.57% | -37.69% | 12.40% |
Returns By Period
In the year-to-date period, OILK achieves a 46.13% return, which is significantly higher than AAL's -29.94% return.
OILK
- 1D
- -4.10%
- 1M
- 25.62%
- YTD
- 46.13%
- 6M
- 36.81%
- 1Y
- 28.65%
- 3Y*
- 13.30%
- 5Y*
- 17.74%
- 10Y*
- —
AAL
- 1D
- 5.50%
- 1M
- -17.83%
- YTD
- -29.94%
- 6M
- -4.45%
- 1Y
- 1.80%
- 3Y*
- -10.04%
- 5Y*
- -14.76%
- 10Y*
- -11.84%
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Return for Risk
OILK vs. AAL — Risk / Return Rank
OILK
AAL
OILK vs. AAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares K-1 Free Crude Oil Strategy ETF (OILK) and American Airlines Group Inc. (AAL). 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.
| OILK | AAL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.03 | +0.96 |
Sortino ratioReturn per unit of downside risk | 1.45 | 0.46 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.06 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 0.01 | +1.85 |
Martin ratioReturn relative to average drawdown | 3.27 | 0.03 | +3.24 |
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
| OILK | AAL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.03 | +0.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.31 | +0.91 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.23 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.04 | +0.12 |
Correlation
The correlation between OILK and AAL is 0.03, 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
OILK vs. AAL - Dividend Comparison
OILK's dividend yield for the trailing twelve months is around 2.67%, while AAL has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OILK ProShares K-1 Free Crude Oil Strategy ETF | 2.67% | 4.79% | 3.11% | 5.80% | 17.32% | 68.82% | 0.13% | 0.94% | 0.58% | 6.17% | 0.00% | 0.00% |
AAL American Airlines Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.63% | 1.39% | 1.25% | 0.77% | 0.86% | 0.94% |
Drawdowns
OILK vs. AAL - Drawdown Comparison
The maximum OILK drawdown since its inception was -83.76%, smaller than the maximum AAL drawdown of -97.20%. Use the drawdown chart below to compare losses from any high point for OILK and AAL.
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Drawdown Indicators
| OILK | AAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.76% | -97.20% | +13.44% |
Max Drawdown (1Y)Largest decline over 1 year | -17.35% | -37.39% | +20.04% |
Max Drawdown (5Y)Largest decline over 5 years | -34.69% | -64.87% | +30.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.14% | — |
Current DrawdownCurrent decline from peak | -12.04% | -81.90% | +69.86% |
Average DrawdownAverage peak-to-trough decline | -33.09% | -60.26% | +27.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 13.01% | -3.15% |
Volatility
OILK vs. AAL - Volatility Comparison
The current volatility for ProShares K-1 Free Crude Oil Strategy ETF (OILK) is 12.23%, while American Airlines Group Inc. (AAL) has a volatility of 13.57%. This indicates that OILK experiences smaller price fluctuations and is considered to be less risky than AAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OILK | AAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.23% | 13.57% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 20.23% | 33.21% | -12.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.05% | 55.29% | -26.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.85% | 47.68% | -17.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.99% | 52.70% | -16.71% |