EPV vs COPA
Comparison between ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF) and THEMES COPPER MINERS ETF (COPA, ETF).
EPV vs COPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPV
$14M
Winner
COPA
$14M
Expense Ratio
EPV
N/A
COPA
0.35%
Max Drawdown
EPV
99.46%
Winner
COPA
35.56%
Sharpe Ratio
EPV
-0.88
Winner
COPA
1.79
5Y Beta
Winner
EPV
-1.37
COPA
1.25
5Y Dividends CAGR
EPV
74.10%
COPA
N/A
EPV vs COPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPV
+0.43%
COPA
-3.30%
3M
EPV
-10.28%
Winner
COPA
+3.99%
6M
EPV
-17.96%
Winner
COPA
+26.33%
1Y
EPV
-25.39%
Winner
COPA
+94.58%
5Y(CAGR)
EPV
-17.70%
COPA
N/A
10Y(CAGR)
EPV
-22.27%
COPA
N/A
Max(CAGR)
EPV
-25.29%
Winner
COPA
+47.62%
EPV vs COPA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EPV | COPA |
|---|---|---|
| 2026 | -9.65% | +12.81% |
| 2025 | -45.75% | +99.46% |
| 2024 | -0.54% | -14.59% |
| 2023 | -29.17% | N/A |
| 2022 | +17.82% | N/A |
| 2021 | -30.24% | N/A |
| 2020 | -36.13% | N/A |
| 2019 | -37.20% | N/A |
| 2018 | +33.61% | N/A |
| 2017 | -39.11% | N/A |
| 2016 | -14.61% | N/A |
| 2015 | -8.57% | N/A |
| 2014 | +0.99% | N/A |
| 2013 | -40.77% | N/A |
| 2012 | -40.04% | N/A |
| 2011 | -17.73% | N/A |
| 2010 | -31.23% | N/A |
| 2009 | -43.92% | N/A |
EPV vs COPA Drawdown Comparison
The maximum drawdown for EPV was -99.38%, occurring on May 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for COPA was -34.73%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current EPV drawdown is -99.35%. The current COPA drawdown is -12.29%.
| Rank | EPV | COPA |
|---|---|---|
| #1 | -99.38% Jul 8, 2009 - May 26, 2026 | -34.73% Oct 7, 2024 - Jul 2, 2025 |
| #2 | -9.36% Jun 22, 2009 - Jul 7, 2009 | -28.05% Jan 29, 2026 - Jun 2, 2026 |
| #3 | N/A | -12.78% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -11.11% Oct 13, 2025 - Dec 1, 2025 |
| #5 | N/A | -6.74% Jul 22, 2025 - Aug 12, 2025 |
| #6 | N/A | -5.05% Oct 8, 2025 - Oct 13, 2025 |
| #7 | N/A | -3.66% Jul 2, 2025 - Jul 22, 2025 |
| #8 | N/A | -3.66% Jan 6, 2026 - Jan 12, 2026 |
| #9 | N/A | -2.79% Sep 15, 2025 - Sep 22, 2025 |
| #10 | N/A | -2.76% Oct 2, 2024 - Oct 7, 2024 |
| #11 | N/A | -2.75% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -2.72% Dec 26, 2025 - Jan 5, 2026 |
| #13 | N/A | -2.19% Sep 3, 2025 - Sep 8, 2025 |
| #14 | N/A | -1.85% Dec 11, 2025 - Dec 19, 2025 |
| #15 | N/A | -1.63% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between EPV and COPA is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2018 - 2026)
EPV vs COPA dividend yield comparison.
| Year | EPV | COPA |
|---|---|---|
| 2026 | 0.49% | 0.00% |
| 2025 | 4.80% | 4.26% |
| 2024 | 4.83% | 1.33% |
| 2023 | 3.17% | 0.00% |
| 2022 | 0.33% | 0.00% |
| 2021 | 0.01% | 0.00% |
| 2020 | 0.09% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 0.19% | 0.00% |
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