EMDV vs WEBS

Comparison between PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

5-Year PerformanceEMDV has outperformed WEBS, delivering a return of -3.1% compared to -33.4%

EMDV vs WEBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMDV(ETF)	WEBS(ETF)
Net Assets	$7.30M	$7.30M
Expense Ratio	0.60%	N/A
Max Drawdown	41.39%	99.68%
Sharpe Ratio	0.19	-0.02
5Y Beta	0.42	-3.49
5Y Dividends CAGR	-8.38%	-22.51%

Net Assets

EMDV

$7.30M

WEBS

$7.30M

Expense Ratio

EMDV

0.60%

WEBS

N/A

Max Drawdown

Winner

EMDV

41.39%

WEBS

99.68%

Sharpe Ratio

Winner

EMDV

0.19

WEBS

-0.02

5Y Beta

EMDV

0.42

Winner

WEBS

-3.49

5Y Dividends CAGR

Winner

EMDV

-8.38%

WEBS

-22.51%

EMDV vs WEBS - Holdings Comparison

EMDV and WEBS have 0 common holdings. Overlap is 0.00%

EMDV's top 25 holdings weight is 56.57%. WEBS's top 25 holdings weight is 71.45%.

Rank	EMDV	WEBS
#1	WISTRON CORP (n/a) - 3.05%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45%
#2	n/a (n/a) - 2.71%	N/A
#3	HANKOOK TIRE & TECHNOLOGY CO LTD (n/a) - 2.42%	N/A
#4	LOTES CO LTD (n/a) - 2.38%	N/A
#5	INTERCONEXION ELECTRICA SA ESP (n/a) - 2.36%	N/A
#6	PERSISTENT SYSTEMS LTD (n/a) - 2.30%	N/A
#7	MPHASIS LTD (n/a) - 2.29%	N/A
#8	GULF DEVELOPMENT PCL NVDR (n/a) - 2.25%	N/A
#9	HUA XIA BANK CO LTD CLASS A (n/a) - 2.21%	N/A
#10	CHINA MERCHANTS BANK CO LTD CLASS A (n/a) - 2.21%	N/A
#11	TENCENT HOLDINGS LTD (n/a) - 2.20%	N/A
#12	ALCHIP TECHNOLOGIES LTD (n/a) - 2.19%	N/A
#13	CHINA CONSTRUCTION BANK CORP CLASS A (n/a) - 2.18%	N/A
#14	LTM LTD (n/a) - 2.18%	N/A
#15	BANK OF COMMUNICATIONS CO LTD CLASS A (n/a) - 2.18%	N/A
#16	BANK OF CHINA LTD CLASS A (n/a) - 2.17%	N/A
#17	n/a (n/a) - 2.17%	N/A
#18	n/a (n/a) - 2.16%	N/A
#19	MIDEA GROUP CO LTD CLASS A (n/a) - 2.16%	N/A
#20	INFOSYS LTD ADR (INFY) - 2.16%	N/A
#21	n/a (n/a) - 2.15%	N/A
#22	PIDILITE INDUSTRIES LTD (n/a) - 2.13%	N/A
#23	WEG SA (n/a) - 2.13%	N/A
#24	SHOPRITE HOLDINGS LTD (n/a) - 2.12%	N/A
#25	LOCALIZA RENT A CAR SA (n/a) - 2.11%	N/A
Total Holdings	65	1

EMDV vs WEBS - Historical Returns

Returns include dividend reinvestment.

Period	EMDV	WEBS
1 month	-0.79%	-3.09%
3 months	+2.46%	-27.40%
6 months	+1.13%	-0.72%
1 year	+5.37%	-14.51%
5 years(CAGR)	-3.10%	-33.38%
10 years(CAGR)	+2.75%	N/A
Max(CAGR)	+3.89%	-51.03%

Winner

EMDV

-0.79%

WEBS

-3.09%

Winner

EMDV

+2.46%

WEBS

-27.40%

Winner

EMDV

+1.13%

WEBS

-0.72%

Winner

EMDV

+5.37%

WEBS

-14.51%

5Y(CAGR)

Winner

EMDV

-3.10%

WEBS

-33.38%

10Y(CAGR)

EMDV

+2.75%

WEBS

N/A

Max(CAGR)

Winner

EMDV

+3.89%

WEBS

-51.03%

EMDV vs WEBS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMDV	WEBS
2026	-0.17%	-5.37%
2025	+12.17%	-40.40%
2024	+0.87%	-59.48%
2023	-1.77%	-75.44%
2022	-18.56%	+117.95%
2021	+0.40%	-41.48%
2020	-1.25%	-86.55%
2019	+14.91%	-13.16%
2018	-8.38%	N/A
2017	+30.18%	N/A
2016	+19.57%	N/A

EMDV vs WEBS Drawdown Comparison

The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current EMDV drawdown is -15.33%. The current WEBS drawdown is -99.52%.

Rank	EMDV	WEBS
#1	-39.20% Jan 26, 2018 - Jan 8, 2021	-99.63% Mar 16, 2020 - Jun 1, 2026
#2	-34.98% Jun 4, 2021 - Oct 31, 2022	-37.65% Nov 14, 2019 - Mar 9, 2020
#3	-13.43% Aug 15, 2016 - Mar 16, 2017	-23.87% Mar 12, 2020 - Mar 16, 2020
#4	-10.49% Apr 19, 2016 - Jul 25, 2016	-11.26% Mar 9, 2020 - Mar 11, 2020
#5	-5.31% Feb 12, 2021 - May 26, 2021	-1.43% Nov 7, 2019 - Nov 13, 2019
#6	-5.31% Jan 20, 2021 - Feb 10, 2021	N/A
#7	-4.03% Mar 30, 2016 - Apr 12, 2016	N/A
#8	-3.92% Sep 1, 2017 - Nov 21, 2017	N/A
#9	-3.62% Mar 24, 2017 - May 10, 2017	N/A
#10	-3.43% Mar 4, 2016 - Mar 17, 2016	N/A
#11	-3.38% Aug 7, 2017 - Aug 22, 2017	N/A
#12	-2.25% Mar 21, 2016 - Mar 30, 2016	N/A
#13	-2.00% Jun 14, 2017 - Jul 13, 2017	N/A
#14	-1.93% Nov 22, 2017 - Dec 18, 2017	N/A
#15	-1.84% May 16, 2017 - May 24, 2017	N/A

Correlation

Correlation between EMDV and WEBS is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2016 - 2026)

EMDV vs WEBS dividend yield comparison.

Year	EMDV	WEBS
2026	0.04%	0.61%
2025	2.46%	3.77%
2024	2.79%	8.02%
2023	1.88%	8.51%
2022	3.68%	0.20%
2021	2.12%	0.00%
2020	3.12%	1.11%
2019	2.38%	0.11%
2018	1.27%	0.00%
2017	2.09%	0.00%
2016	2.87%	0.00%