BDVG vs EUM

Comparison between IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF) and ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF).

BDVG vs EUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDVG(ETF)	EUM(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.55%	0.95%
Max Drawdown	15.36%	94.55%
Sharpe Ratio	1.72	-1.70
5Y Beta	0.61	-0.84
P/E Ratio	21.65	N/A
Forward P/E	17.16	N/A
PEG Ratio	0.70	N/A
5Y Dividends CAGR	N/A	86.18%
5Y EPS CAGR	9.91%	N/A
Debt to Equity	-118.11%	N/A
P/S Ratio	2.88	N/A
P/B Ratio	3.49	N/A

Net Assets

BDVG

$10M

Winner

EUM

$10M

Expense Ratio

Winner

BDVG

0.55%

EUM

0.95%

Max Drawdown

Winner

BDVG

15.36%

EUM

94.55%

Sharpe Ratio

Winner

BDVG

1.72

EUM

-1.70

5Y Beta

BDVG

0.61

Winner

EUM

-0.84

P/E Ratio

BDVG

21.65

EUM

N/A

Forward P/E

BDVG

17.16

EUM

N/A

PEG Ratio

BDVG

0.70

EUM

N/A

5Y Dividends CAGR

BDVG

N/A

EUM

86.18%

5Y EPS CAGR

BDVG

9.91%

EUM

N/A

Debt to Equity

BDVG

-118.11%

EUM

N/A

P/S Ratio

BDVG

2.88

EUM

N/A

P/B Ratio

BDVG

3.49

EUM

N/A

BDVG vs EUM - Historical Returns

Returns include dividend reinvestment.

Period	BDVG	EUM
1 month	+5.91%	-3.63%
3 months	+10.51%	-17.08%
6 months	+12.50%	-21.96%
1 year	+23.83%	-30.20%
5 years(CAGR)	N/A	-5.01%
10 years(CAGR)	N/A	-10.41%
Max(CAGR)	+14.43%	-9.91%

Winner

BDVG

+5.91%

EUM

-3.63%

Winner

BDVG

+10.51%

EUM

-17.08%

Winner

BDVG

+12.50%

EUM

-21.96%

Winner

BDVG

+23.83%

EUM

-30.20%

5Y(CAGR)

BDVG

N/A

EUM

-5.01%

10Y(CAGR)

BDVG

N/A

EUM

-10.41%

Max(CAGR)

Winner

BDVG

+14.43%

EUM

-9.91%

BDVG vs EUM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BDVG	EUM
2026	+12.95%	-18.22%
2025	+14.36%	-22.74%
2024	+11.50%	-2.27%
2023	+3.25%	-3.09%
2022	N/A	+21.77%
2021	N/A	-0.55%
2020	N/A	-22.79%
2019	N/A	-15.10%
2018	N/A	+16.96%
2017	N/A	-27.18%
2016	N/A	-17.49%
2015	N/A	+10.67%
2014	N/A	-3.48%
2013	N/A	+0.65%
2012	N/A	-17.65%
2011	N/A	+9.98%
2010	N/A	-18.52%
2009	N/A	-48.04%
2008	N/A	+17.33%
2007	N/A	+1.93%

BDVG vs EUM Drawdown Comparison

The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for EUM was -93.08%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current BDVG drawdown is -0.45%. The current EUM drawdown is -92.82%.

Rank	BDVG	EUM
#1	-14.46% Nov 29, 2024 - Jul 1, 2025	-93.08% Oct 27, 2008 - Jun 2, 2026
#2	-11.47% Jul 25, 2023 - Dec 26, 2023	-23.60% Oct 9, 2008 - Oct 24, 2008
#3	-6.70% Feb 11, 2026 - May 18, 2026	-19.42% Sep 17, 2008 - Oct 6, 2008
#4	-5.36% Mar 28, 2024 - Jul 15, 2024	-18.94% Mar 19, 2008 - Aug 11, 2008
#5	-4.61% Jul 17, 2024 - Aug 23, 2024	-12.64% Nov 26, 2007 - Jan 16, 2008
#6	-3.44% Oct 27, 2025 - Dec 3, 2025	-11.47% Feb 6, 2008 - Mar 17, 2008
#7	-3.18% Oct 18, 2024 - Nov 6, 2024	-7.07% Nov 12, 2007 - Nov 21, 2007
#8	-2.56% Oct 3, 2025 - Oct 27, 2025	-6.92% Jan 22, 2008 - Feb 6, 2008
#9	-2.39% Aug 30, 2024 - Sep 19, 2024	-5.50% Mar 17, 2008 - Mar 19, 2008
#10	-2.34% Jun 4, 2026 - Jun 10, 2026	-3.49% Sep 9, 2008 - Sep 15, 2008
#11	-2.12% Jul 25, 2025 - Aug 12, 2025	-3.23% Aug 19, 2008 - Sep 2, 2008
#12	-1.77% Jul 3, 2025 - Jul 22, 2025	-3.02% Nov 5, 2007 - Nov 7, 2007
#13	-1.76% Dec 28, 2023 - Jan 23, 2024	-2.56% Sep 4, 2008 - Sep 9, 2008
#14	-1.51% Jul 3, 2023 - Jul 12, 2023	-2.32% Jan 17, 2008 - Jan 22, 2008
#15	-1.44% Jan 16, 2026 - Jan 27, 2026	-2.10% Nov 21, 2007 - Nov 26, 2007

Correlation

Correlation between BDVG and EUM is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101