BDIV vs EWV

Comparison between AAM BRENTVIEW DIVIDEND GROWTH ETF (BDIV, ETF) and ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF).

BDIV vs EWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDIV(ETF)	EWV(ETF)
Net Assets	$6.50M	$6.50M
Expense Ratio	0.49%	N/A
Max Drawdown	15.15%	99.34%
Sharpe Ratio	1.66	-1.29
5Y Beta	0.71	-1.75
P/E Ratio	26.09	N/A
Forward P/E	22.43	N/A
PEG Ratio	0.73	N/A
5Y EPS CAGR	19.56%	N/A
Debt to Equity	54.62%	N/A
P/S Ratio	3.18	N/A
P/B Ratio	5.77	N/A

Net Assets

BDIV

$6.50M

EWV

$6.50M

Expense Ratio

BDIV

0.49%

EWV

N/A

Max Drawdown

Winner

BDIV

15.15%

EWV

99.34%

Sharpe Ratio

Winner

BDIV

1.66

EWV

-1.29

5Y Beta

BDIV

0.71

Winner

EWV

-1.75

P/E Ratio

BDIV

26.09

EWV

N/A

Forward P/E

BDIV

22.43

EWV

N/A

PEG Ratio

BDIV

0.73

EWV

N/A

5Y EPS CAGR

BDIV

19.56%

EWV

N/A

Debt to Equity

BDIV

54.62%

EWV

N/A

P/S Ratio

BDIV

3.18

EWV

N/A

P/B Ratio

BDIV

5.77

EWV

N/A

BDIV vs EWV - Historical Returns

Returns include dividend reinvestment.

Period	BDIV	EWV
1 month	+1.73%	-1.81%
3 months	+7.27%	-19.68%
6 months	+8.48%	-26.24%
1 year	+20.38%	-43.00%
5 years(CAGR)	N/A	-17.44%
10 years(CAGR)	N/A	-20.49%
Max(CAGR)	+16.30%	-18.90%

Winner

BDIV

+1.73%

EWV

-1.81%

Winner

BDIV

+7.27%

EWV

-19.68%

Winner

BDIV

+8.48%

EWV

-26.24%

Winner

BDIV

+20.38%

EWV

-43.00%

5Y(CAGR)

BDIV

N/A

EWV

-17.44%

10Y(CAGR)

BDIV

N/A

EWV

-20.49%

Max(CAGR)

Winner

BDIV

+16.30%

EWV

-18.90%

BDIV vs EWV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BDIV	EWV
2026	+7.80%	-25.98%
2025	+18.73%	-37.87%
2024	+3.15%	-12.61%
2023	N/A	-27.53%
2022	N/A	+34.61%
2021	N/A	-12.40%
2020	N/A	-37.34%
2019	N/A	-29.62%
2018	N/A	+31.74%
2017	N/A	-35.23%
2016	N/A	-17.53%
2015	N/A	-24.88%
2014	N/A	+0.12%
2013	N/A	-42.70%
2012	N/A	-20.72%
2011	N/A	+13.19%
2010	N/A	-27.40%
2009	N/A	-26.12%
2008	N/A	+2.50%
2007	N/A	+3.32%

BDIV vs EWV Drawdown Comparison

The maximum drawdown for BDIV was -14.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for EWV was -99.14%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current EWV drawdown is -99.12%.

Rank	BDIV	EWV
#1	-14.98% Feb 19, 2025 - Jun 26, 2025	-99.14% Oct 10, 2008 - Jun 4, 2026
#2	-7.01% Feb 25, 2026 - Apr 23, 2026	-27.54% Mar 17, 2008 - Aug 4, 2008
#3	-6.38% Nov 29, 2024 - Feb 11, 2025	-18.81% Sep 17, 2008 - Oct 3, 2008
#4	-4.58% Jul 31, 2024 - Aug 15, 2024	-14.94% Nov 19, 2007 - Dec 17, 2007
#5	-3.64% Oct 27, 2025 - Nov 26, 2025	-14.06% Feb 8, 2008 - Mar 17, 2008
#6	-3.54% Oct 18, 2024 - Nov 8, 2024	-12.11% Jan 22, 2008 - Feb 8, 2008
#7	-3.08% Aug 30, 2024 - Sep 13, 2024	-5.89% Dec 17, 2007 - Jan 4, 2008
#8	-2.50% Nov 28, 2025 - Jan 6, 2026	-5.39% Aug 25, 2008 - Sep 4, 2008
#9	-2.30% Jul 25, 2025 - Aug 12, 2025	-5.36% Jan 17, 2008 - Jan 22, 2008
#10	-1.74% Oct 6, 2025 - Oct 15, 2025	-4.83% Aug 4, 2008 - Aug 7, 2008
#11	-1.68% Jan 12, 2026 - Feb 2, 2026	-4.43% Jan 8, 2008 - Jan 11, 2008
#12	-1.49% Nov 8, 2024 - Nov 22, 2024	-4.21% Sep 4, 2008 - Sep 9, 2008
#13	-1.45% Sep 30, 2024 - Oct 9, 2024	-3.90% Nov 12, 2007 - Nov 19, 2007
#14	-1.36% May 26, 2026 - Jun 12, 2026	-3.31% Aug 7, 2008 - Aug 13, 2008
#15	-1.13% Jul 3, 2025 - Jul 23, 2025	-2.61% Jan 11, 2008 - Jan 15, 2008

Correlation

Correlation between BDIV and EWV is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101