^DJUSEN vs. BOIL
Compare and contrast key facts about Dow Jones U.S. Oil & Gas Index (^DJUSEN) and ProShares Ultra Bloomberg Natural Gas (BOIL).
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: ^DJUSEN or BOIL.
Correlation
The correlation between ^DJUSEN and BOIL 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
^DJUSEN vs. BOIL - Performance Comparison
Key characteristics
^DJUSEN:
-0.07
BOIL:
0.13
^DJUSEN:
0.03
BOIL:
0.95
^DJUSEN:
1.00
BOIL:
1.11
^DJUSEN:
-0.07
BOIL:
0.14
^DJUSEN:
-0.18
BOIL:
0.29
^DJUSEN:
7.28%
BOIL:
46.95%
^DJUSEN:
18.42%
BOIL:
104.00%
^DJUSEN:
-77.35%
BOIL:
-100.00%
^DJUSEN:
-8.12%
BOIL:
-99.99%
Returns By Period
In the year-to-date period, ^DJUSEN achieves a 9.02% return, which is significantly lower than BOIL's 45.61% return. Over the past 10 years, ^DJUSEN has outperformed BOIL with an annualized return of 1.88%, while BOIL has yielded a comparatively lower -55.10% annualized return.
^DJUSEN
9.02%
8.21%
3.65%
-1.29%
26.34%
1.88%
BOIL
45.61%
-9.77%
39.18%
12.50%
-54.67%
-55.10%
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Risk-Adjusted Performance
^DJUSEN vs. BOIL — Risk-Adjusted Performance Rank
^DJUSEN
BOIL
^DJUSEN vs. BOIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Oil & Gas Index (^DJUSEN) and ProShares Ultra Bloomberg Natural Gas (BOIL). 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
^DJUSEN vs. BOIL - Drawdown Comparison
The maximum ^DJUSEN drawdown since its inception was -77.35%, smaller than the maximum BOIL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for ^DJUSEN and BOIL. For additional features, visit the drawdowns tool.
Volatility
^DJUSEN vs. BOIL - Volatility Comparison
The current volatility for Dow Jones U.S. Oil & Gas Index (^DJUSEN) is 4.70%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 28.34%. This indicates that ^DJUSEN experiences smaller price fluctuations and is considered to be less risky than BOIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.