BZQ vs SMCF

Comparison between ProShares UltraShort MSCI Brazil Capped ETF -2x Shares (BZQ, ETF) and THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF (SMCF, ETF).

BZQ vs SMCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BZQ(ETF)	SMCF(ETF)
Net Assets	$3M	$3M
Expense Ratio	N/A	0.29%
Max Drawdown	99.85%	28.92%
Sharpe Ratio	-1.08	1.70
5Y Beta	-1.42	0.95
P/E Ratio	N/A	13.33
Forward P/E	N/A	10.93
5Y Dividends CAGR	47.67%	N/A
5Y EPS CAGR	N/A	19.99%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	1.70

Net Assets

BZQ

$3M

SMCF

$3M

Expense Ratio

BZQ

N/A

SMCF

0.29%

Max Drawdown

BZQ

99.85%

Winner

SMCF

28.92%

Sharpe Ratio

BZQ

-1.08

Winner

SMCF

1.70

5Y Beta

Winner

BZQ

-1.42

SMCF

0.95

P/E Ratio

BZQ

N/A

SMCF

13.33

Forward P/E

BZQ

N/A

SMCF

10.93

5Y Dividends CAGR

BZQ

47.67%

SMCF

N/A

5Y EPS CAGR

BZQ

N/A

SMCF

19.99%

P/S Ratio

BZQ

N/A

SMCF

1.47

P/B Ratio

BZQ

N/A

SMCF

1.70

BZQ vs SMCF - Historical Returns

Returns include dividend reinvestment.

Period	BZQ	SMCF
1 month	+35.24%	-2.08%
3 months	+9.88%	+7.70%
6 months	-20.48%	+14.25%
1 year	-46.03%	+34.58%
5 years(CAGR)	-21.28%	N/A
10 years(CAGR)	-36.62%	N/A
Max(CAGR)	-28.87%	+18.40%

Winner

BZQ

+35.24%

SMCF

-2.08%

Winner

BZQ

+9.88%

SMCF

+7.70%

BZQ

-20.48%

Winner

SMCF

+14.25%

BZQ

-46.03%

Winner

SMCF

+34.58%

5Y(CAGR)

BZQ

-21.28%

SMCF

N/A

10Y(CAGR)

BZQ

-36.62%

SMCF

N/A

Max(CAGR)

BZQ

-28.87%

Winner

SMCF

+18.40%

BZQ vs SMCF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BZQ	SMCF
2026	-16.36%	+13.43%
2025	-56.98%	+9.15%
2024	+91.99%	+16.26%
2023	-55.70%	+4.47%
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 SMCF 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 SMCF was -28.49%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current BZQ drawdown is -99.73%. The current SMCF drawdown is -2.08%.

Rank	BZQ	SMCF
#1	-99.82% Jul 8, 2009 - Apr 14, 2026	-28.49% Nov 25, 2024 - Dec 10, 2025
#2	-15.19% Jun 22, 2009 - Jul 8, 2009	-9.67% Jul 31, 2024 - Oct 11, 2024
#3	N/A	-7.15% Mar 28, 2024 - Jul 16, 2024
#4	N/A	-6.60% Feb 6, 2026 - Apr 16, 2026
#5	N/A	-5.31% Dec 26, 2023 - Feb 12, 2024
#6	N/A	-4.01% Oct 17, 2024 - Nov 6, 2024
#7	N/A	-2.73% Dec 11, 2025 - Jan 6, 2026
#8	N/A	-2.59% May 5, 2026 - May 13, 2026
#9	N/A	-2.53% Jul 16, 2024 - Jul 25, 2024
#10	N/A	-2.29% Feb 12, 2024 - Feb 15, 2024
#11	N/A	-2.00% Nov 11, 2024 - Nov 20, 2024
#12	N/A	-1.73% Feb 15, 2024 - Feb 23, 2024
#13	N/A	-1.72% Jan 21, 2026 - Jan 29, 2026
#14	N/A	-1.53% Jan 9, 2026 - Jan 21, 2026
#15	N/A	-1.51% Dec 19, 2023 - Dec 22, 2023

Correlation

Correlation between BZQ and SMCF is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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