BZQ vs KPRO

Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and KRANESHARES 100% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KPRO, ETF).

BZQ vs KPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZQ(ETF)	KPRO(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	N/A	1.04%
Max Drawdown	99.85%	15.44%
Sharpe Ratio	-1.36	-0.91
5Y Beta	-1.41	0.12

Net Assets

BZQ

$3.20M

Winner

KPRO

$3.30M

Expense Ratio

BZQ

N/A

KPRO

1.04%

Max Drawdown

BZQ

99.85%

Winner

KPRO

15.44%

Sharpe Ratio

BZQ

-1.36

Winner

KPRO

-0.91

5Y Beta

Winner

BZQ

-1.41

KPRO

0.12

BZQ vs KPRO - Historical Returns

Returns include dividend reinvestment.

Period	BZQ	KPRO
1 month	-10.63%	+1.13%
3 months	+19.78%	-1.93%
6 months	-4.19%	-6.12%
1 year	-52.25%	-3.90%
5 years(CAGR)	-24.92%	N/A
10 years(CAGR)	-34.76%	N/A
Max(CAGR)	-29.22%	+5.98%

BZQ

-10.63%

Winner

KPRO

+1.13%

Winner

BZQ

+19.78%

KPRO

-1.93%

Winner

BZQ

-4.19%

KPRO

-6.12%

BZQ

-52.25%

Winner

KPRO

-3.90%

5Y(CAGR)

BZQ

-24.92%

KPRO

N/A

10Y(CAGR)

BZQ

-34.76%

KPRO

N/A

Max(CAGR)

BZQ

-29.22%

Winner

KPRO

+5.98%

BZQ vs KPRO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BZQ	KPRO
2026	-26.45%	-6.22%
2025	-56.98%	+8.34%
2024	+91.99%	+12.69%
2023	-55.70%	N/A
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 KPRO 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 KPRO was -13.20%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current BZQ drawdown is -99.76%. The current KPRO drawdown is -11.86%.

Rank	BZQ	KPRO
#1	-99.82% Jul 8, 2009 - Apr 14, 2026	-13.20% Oct 2, 2025 - Jun 25, 2026
#2	-15.19% Jun 22, 2009 - Jul 8, 2009	-3.77% Oct 2, 2024 - Dec 17, 2024
#3	N/A	-2.86% Mar 19, 2025 - Jun 9, 2025
#4	N/A	-2.34% May 17, 2024 - Sep 19, 2024
#5	N/A	-2.19% Dec 26, 2024 - Jan 24, 2025
#6	N/A	-1.04% Apr 9, 2024 - Apr 23, 2024
#7	N/A	-1.01% Feb 21, 2025 - Mar 5, 2025
#8	N/A	-0.90% Jul 21, 2025 - Aug 6, 2025
#9	N/A	-0.86% Mar 1, 2024 - Mar 12, 2024
#10	N/A	-0.78% Jan 24, 2025 - Jan 30, 2025
#11	N/A	-0.76% Mar 13, 2024 - Apr 1, 2024
#12	N/A	-0.71% May 6, 2024 - May 13, 2024
#13	N/A	-0.65% Mar 6, 2025 - Mar 17, 2025
#14	N/A	-0.63% Sep 24, 2024 - Sep 26, 2024
#15	N/A	-0.58% Apr 26, 2024 - May 2, 2024

Correlation

Correlation between BZQ and KPRO is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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