EPV vs DDXX

Comparison between ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF) and DEFINED DURATION 20 ETF (DDXX, ETF).

EPV vs DDXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPV(ETF)	DDXX(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.25%
Max Drawdown	99.46%	9.36%
Sharpe Ratio	-0.85	1.22
5Y Beta	-1.37	0.97
5Y Dividends CAGR	74.10%	N/A

Net Assets

EPV

$14M

DDXX

$14M

Expense Ratio

EPV

N/A

DDXX

0.25%

Max Drawdown

EPV

99.46%

Winner

DDXX

9.36%

Sharpe Ratio

EPV

-0.85

Winner

DDXX

1.22

5Y Beta

Winner

EPV

-1.37

DDXX

0.97

5Y Dividends CAGR

EPV

74.10%

DDXX

N/A

EPV vs DDXX - Historical Returns

Returns include dividend reinvestment.

Period	EPV	DDXX
1 month	-0.91%	+0.64%
3 months	-7.33%	+4.87%
6 months	-15.01%	+10.24%
1 year	-24.51%	N/A
5 years(CAGR)	-17.56%	N/A
10 years(CAGR)	-22.05%	N/A
Max(CAGR)	-25.23%	+21.76%

EPV

-0.91%

Winner

DDXX

+0.64%

EPV

-7.33%

Winner

DDXX

+4.87%

EPV

-15.01%

Winner

DDXX

+10.24%

EPV

-24.51%

DDXX

N/A

5Y(CAGR)

EPV

-17.56%

DDXX

N/A

10Y(CAGR)

EPV

-22.05%

DDXX

N/A

Max(CAGR)

EPV

-25.23%

Winner

DDXX

+21.76%

EPV vs DDXX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPV	DDXX
2026	-8.08%	+8.12%
2025	-45.75%	+2.51%
2024	-0.54%	N/A
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 DDXX 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 DDXX was -9.30%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current EPV drawdown is -99.34%. The current DDXX drawdown is -3.03%.

Rank	EPV	DDXX
#1	-99.38% Jul 8, 2009 - May 26, 2026	-9.30% Feb 25, 2026 - May 6, 2026
#2	-9.36% Jun 22, 2009 - Jul 7, 2009	-3.20% Nov 13, 2025 - Nov 26, 2025
#3	N/A	-3.03% Jun 2, 2026 - Jun 5, 2026
#4	N/A	-1.98% May 6, 2026 - May 22, 2026
#5	N/A	-1.48% Dec 11, 2025 - Dec 22, 2025
#6	N/A	-1.48% Jan 27, 2026 - Feb 6, 2026
#7	N/A	-1.34% Jan 15, 2026 - Jan 22, 2026
#8	N/A	-1.16% Feb 11, 2026 - Feb 20, 2026
#9	N/A	-0.71% Dec 26, 2025 - Jan 2, 2026
#10	N/A	-0.55% Nov 28, 2025 - Dec 3, 2025
#11	N/A	-0.51% Feb 20, 2026 - Feb 25, 2026
#12	N/A	-0.48% Jan 6, 2026 - Jan 9, 2026
#13	N/A	-0.44% Jan 12, 2026 - Jan 15, 2026
#14	N/A	-0.44% Dec 5, 2025 - Dec 10, 2025
#15	N/A	-0.38% May 26, 2026 - Jun 1, 2026

Correlation

Correlation between EPV and DDXX is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101