BZQ vs DVDN

Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF).

BZQ vs DVDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZQ(ETF)	DVDN(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	N/A	1.65%
Max Drawdown	99.85%	50.82%
Sharpe Ratio	-1.36	-1.49
5Y Beta	-1.41	0.61
P/E Ratio	N/A	20.15
Forward P/E	N/A	7.22
Debt to Equity	N/A	31.74%
P/S Ratio	N/A	3.61
P/B Ratio	N/A	0.79

Net Assets

BZQ

$3.20M

Winner

DVDN

$3.30M

Expense Ratio

BZQ

N/A

DVDN

1.65%

Max Drawdown

BZQ

99.85%

Winner

DVDN

50.82%

Sharpe Ratio

Winner

BZQ

-1.36

DVDN

-1.49

5Y Beta

Winner

BZQ

-1.41

DVDN

0.61

P/E Ratio

BZQ

N/A

DVDN

20.15

Forward P/E

BZQ

N/A

DVDN

7.22

Debt to Equity

BZQ

N/A

DVDN

31.74%

P/S Ratio

BZQ

N/A

DVDN

3.61

P/B Ratio

BZQ

N/A

DVDN

0.79

BZQ vs DVDN - Historical Returns

Returns include dividend reinvestment.

Period	BZQ	DVDN
1 month	-10.63%	-0.85%
3 months	+19.78%	-8.13%
6 months	-4.19%	-14.00%
1 year	-52.25%	-21.31%
5 years(CAGR)	-24.92%	N/A
10 years(CAGR)	-34.76%	N/A
Max(CAGR)	-29.22%	-5.53%

BZQ

-10.63%

Winner

DVDN

-0.85%

Winner

BZQ

+19.78%

DVDN

-8.13%

Winner

BZQ

-4.19%

DVDN

-14.00%

BZQ

-52.25%

Winner

DVDN

-21.31%

5Y(CAGR)

BZQ

-24.92%

DVDN

N/A

10Y(CAGR)

BZQ

-34.76%

DVDN

N/A

Max(CAGR)

BZQ

-29.22%

Winner

DVDN

-5.53%

BZQ vs DVDN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BZQ	DVDN
2026	-26.45%	-13.08%
2025	-56.98%	-16.84%
2024	+91.99%	+2.56%
2023	-55.70%	+14.92%
2022	-46.92%	N/A
2021	+3.80%	N/A
2020	-50.89%	N/A
2019	-40.57%	N/A
2018	-16.40%	N/A
2017	-46.15%	N/A
2016	-79.11%	N/A
2015	+85.40%	N/A
2014	-3.87%	N/A
2013	+30.88%	N/A
2012	-8.58%	N/A
2011	+28.82%	N/A
2010	-30.44%	N/A
2009	-60.37%	N/A

BZQ vs DVDN Drawdown Comparison

The maximum drawdown for BZQ was -99.82%, occurring on Apr 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BZQ drawdown is -99.76%. The current DVDN drawdown is -33.32%.

Rank	BZQ	DVDN
#1	-99.82% Jul 8, 2009 - Apr 14, 2026	-34.38% Jul 23, 2024 - Mar 20, 2026
#2	-15.19% Jun 22, 2009 - Jul 8, 2009	-7.85% Jan 29, 2024 - Jul 10, 2024
#3	N/A	-4.22% Dec 27, 2023 - Jan 29, 2024
#4	N/A	-2.49% Dec 14, 2023 - Dec 26, 2023
#5	N/A	-2.15% Dec 4, 2023 - Dec 13, 2023
#6	N/A	-1.95% Jul 17, 2024 - Jul 23, 2024
#7	N/A	-1.68% Nov 3, 2023 - Nov 14, 2023
#8	N/A	-1.13% Nov 20, 2023 - Nov 29, 2023
#9	N/A	-0.93% Nov 15, 2023 - Nov 17, 2023