ANEW vs TMAR

Comparison between PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF) and FT VEST EMERGING MARKETS BUFFER ETF - MARCH (TMAR, ETF).

ANEW vs TMAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANEW(ETF)	TMAR(ETF)
Net Assets	$7.70M	$7.80M
Expense Ratio	0.45%	0.95%
Max Drawdown	39.94%	9.93%
Sharpe Ratio	-0.00	1.77
5Y Beta	0.92	0.48
5Y Dividends CAGR	76.84%	N/A

Net Assets

ANEW

$7.70M

Winner

TMAR

$7.80M

Expense Ratio

Winner

ANEW

0.45%

TMAR

0.95%

Max Drawdown

ANEW

39.94%

Winner

TMAR

9.93%

Sharpe Ratio

ANEW

-0.00

Winner

TMAR

1.77

5Y Beta

ANEW

0.92

Winner

TMAR

0.48

5Y Dividends CAGR

ANEW

76.84%

TMAR

N/A

ANEW vs TMAR - Historical Returns

Returns include dividend reinvestment.

Period	ANEW	TMAR
1 month	+1.10%	+0.16%
3 months	+6.59%	+11.42%
6 months	-0.25%	+14.06%
1 year	+2.56%	+24.17%
5 years(CAGR)	+3.07%	N/A
Max(CAGR)	+4.86%	+23.65%

Winner

ANEW

+1.10%

TMAR

+0.16%

ANEW

+6.59%

Winner

TMAR

+11.42%

ANEW

-0.25%

Winner

TMAR

+14.06%

ANEW

+2.56%

Winner

TMAR

+24.17%

5Y(CAGR)

ANEW

+3.07%

TMAR

N/A

Max(CAGR)

ANEW

+4.86%

Winner

TMAR

+23.65%

ANEW vs TMAR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ANEW	TMAR
2026	-0.37%	+12.46%
2025	+12.15%	+14.71%
2024	+20.74%	N/A
2023	+22.57%	N/A
2022	-29.53%	N/A
2021	+7.67%	N/A
2020	+5.77%	N/A

ANEW vs TMAR Drawdown Comparison

The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.

The maximum drawdown for TMAR was -9.93%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

The current ANEW drawdown is -4.88%. The current TMAR drawdown is -2.06%.

Rank	ANEW	TMAR
#1	-39.87% Sep 7, 2021 - Dec 3, 2024	-9.93% Mar 27, 2025 - May 2, 2025
#2	-20.26% Feb 19, 2025 - Jun 26, 2025	-4.69% Jun 2, 2026 - Jun 10, 2026
#3	-16.12% Oct 27, 2025 - Mar 30, 2026	-3.64% Mar 25, 2026 - Apr 8, 2026
#4	-13.59% Feb 12, 2021 - Aug 25, 2021	-3.55% May 8, 2026 - Jun 2, 2026
#5	-7.44% Oct 16, 2020 - Nov 5, 2020	-2.15% Oct 6, 2025 - Oct 20, 2025
#6	-4.56% Dec 9, 2024 - Jan 22, 2025	-1.91% Jul 23, 2025 - Aug 12, 2025
#7	-3.55% Nov 5, 2020 - Nov 27, 2020	-1.51% Jun 12, 2025 - Jun 24, 2025
#8	-3.46% Oct 8, 2025 - Oct 27, 2025	-1.51% May 19, 2025 - Jun 4, 2025
#9	-3.45% Jul 25, 2025 - Aug 22, 2025	-1.44% Nov 11, 2025 - Dec 2, 2025
#10	-3.03% Jan 25, 2021 - Feb 2, 2021	-1.36% Apr 17, 2026 - Apr 24, 2026
#11	-2.01% Sep 22, 2025 - Oct 2, 2025	-1.02% Mar 23, 2026 - Mar 25, 2026
#12	-1.68% Aug 22, 2025 - Sep 8, 2025	-0.98% Apr 24, 2026 - May 5, 2026
#13	-1.32% Dec 8, 2020 - Dec 15, 2020	-0.96% Dec 10, 2025 - Dec 22, 2025
#14	-1.25% Jan 8, 2021 - Jan 19, 2021	-0.91% Aug 13, 2025 - Aug 22, 2025
#15	-1.24% Jul 3, 2025 - Jul 22, 2025	-0.80% May 14, 2025 - May 19, 2025