EFRA vs EWV

Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF).

EFRA vs EWV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFRA(ETF)	EWV(ETF)
Net Assets	$5.70M	$5.70M
Expense Ratio	0.47%	N/A
Max Drawdown	18.53%	99.39%
Sharpe Ratio	0.38	-1.35
5Y Beta	0.65	-1.78
P/E Ratio	26.22	N/A
Forward P/E	20.10	N/A
PEG Ratio	0.80	N/A
Debt to Equity	52.91%	N/A
P/S Ratio	2.26	N/A
P/B Ratio	2.93	N/A

Net Assets

EFRA

$5.70M

EWV

$5.70M

Expense Ratio

EFRA

0.47%

EWV

N/A

Max Drawdown

Winner

EFRA

18.53%

EWV

99.39%

Sharpe Ratio

Winner

EFRA

0.38

EWV

-1.35

5Y Beta

EFRA

0.65

Winner

EWV

-1.78

P/E Ratio

EFRA

26.22

EWV

N/A

Forward P/E

EFRA

20.10

EWV

N/A

PEG Ratio

EFRA

0.80

EWV

N/A

Debt to Equity

EFRA

52.91%

EWV

N/A

P/S Ratio

EFRA

2.26

EWV

N/A

P/B Ratio

EFRA

2.93

EWV

N/A

EFRA vs EWV - Historical Returns

Returns include dividend reinvestment.

Period	EFRA	EWV
1 month	-0.52%	+8.65%
3 months	-1.14%	-12.25%
6 months	+0.99%	-20.72%
1 year	+8.33%	-45.66%
5 years(CAGR)	N/A	-18.19%
10 years(CAGR)	N/A	-19.82%
Max(CAGR)	+13.62%	-18.88%

EFRA

-0.52%

Winner

EWV

+8.65%

Winner

EFRA

-1.14%

EWV

-12.25%

Winner

EFRA

+0.99%

EWV

-20.72%

Winner

EFRA

+8.33%

EWV

-45.66%

5Y(CAGR)

EFRA

N/A

EWV

-18.19%

10Y(CAGR)

EFRA

N/A

EWV

-19.82%

Max(CAGR)

Winner

EFRA

+13.62%

EWV

-18.88%

EFRA vs EWV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EFRA	EWV
2026	+4.87%	-27.18%
2025	+14.24%	-37.87%
2024	+9.55%	-12.61%
2023	+14.05%	-27.53%
2022	+7.48%	+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%

EFRA vs EWV Drawdown Comparison

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The maximum drawdown for EWV was -99.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current EFRA drawdown is -5.93%. The current EWV drawdown is -99.14%.

Rank	EFRA	EWV
#1	-16.22% Sep 19, 2024 - May 16, 2025	-99.21% Oct 10, 2008 - Jun 22, 2026
#2	-15.74% Jul 31, 2023 - Dec 19, 2023	-27.54% Mar 17, 2008 - Aug 4, 2008
#3	-11.20% Feb 27, 2026 - Mar 20, 2026	-18.81% Sep 17, 2008 - Oct 3, 2008
#4	-10.12% Feb 2, 2023 - Jul 13, 2023	-14.94% Nov 19, 2007 - Dec 17, 2007
#5	-7.58% Oct 24, 2025 - Jan 6, 2026	-14.06% Feb 8, 2008 - Mar 17, 2008
#6	-6.94% Dec 2, 2022 - Jan 12, 2023	-12.11% Jan 22, 2008 - Feb 8, 2008
#7	-6.30% May 20, 2024 - Jul 16, 2024	-5.89% Dec 17, 2007 - Jan 4, 2008
#8	-5.15% Jul 31, 2024 - Aug 21, 2024	-5.39% Aug 25, 2008 - Sep 4, 2008
#9	-4.71% Dec 27, 2023 - Feb 15, 2024	-5.36% Jan 17, 2008 - Jan 22, 2008
#10	-4.47% Mar 28, 2024 - May 3, 2024	-4.83% Aug 4, 2008 - Aug 7, 2008
#11	-3.61% Aug 30, 2024 - Sep 16, 2024	-4.43% Jan 8, 2008 - Jan 11, 2008
#12	-3.48% Aug 22, 2025 - Oct 23, 2025	-4.21% Sep 4, 2008 - Sep 9, 2008
#13	-2.87% Nov 25, 2022 - Dec 1, 2022	-3.90% Nov 12, 2007 - Nov 19, 2007
#14	-2.86% Jul 3, 2025 - Aug 12, 2025	-3.31% Aug 7, 2008 - Aug 13, 2008
#15	-2.42% Jan 17, 2023 - Jan 24, 2023	-2.61% Jan 11, 2008 - Jan 15, 2008

Correlation

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

-0.96

-101