EPV vs EMIF

Comparison between ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF) and ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF).

5-Year PerformanceEMIF has outperformed EPV, delivering a return of +4.5% compared to -17.6%

EPV vs EMIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPV(ETF)	EMIF(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.60%
Max Drawdown	99.46%	54.60%
Sharpe Ratio	-0.85	0.95
5Y Beta	-1.37	0.46
5Y Dividends CAGR	74.10%	16.21%

Net Assets

EPV

$14M

EMIF

$14M

Expense Ratio

EPV

N/A

EMIF

0.60%

Max Drawdown

EPV

99.46%

Winner

EMIF

54.60%

Sharpe Ratio

EPV

-0.85

Winner

EMIF

0.95

5Y Beta

Winner

EPV

-1.37

EMIF

0.46

5Y Dividends CAGR

Winner

EPV

74.10%

EMIF

16.21%

EPV vs EMIF - Historical Returns

Returns include dividend reinvestment.

Period	EPV	EMIF
1 month	-0.91%	-9.27%
3 months	-7.33%	-7.19%
6 months	-15.01%	-0.34%
1 year	-24.51%	+18.14%
5 years(CAGR)	-17.56%	+4.50%
10 years(CAGR)	-22.05%	+2.09%
Max(CAGR)	-25.23%	+3.37%

Winner

EPV

-0.91%

EMIF

-9.27%

EPV

-7.33%

Winner

EMIF

-7.19%

EPV

-15.01%

Winner

EMIF

-0.34%

EPV

-24.51%

Winner

EMIF

+18.14%

5Y(CAGR)

EPV

-17.56%

Winner

EMIF

+4.50%

10Y(CAGR)

EPV

-22.05%

Winner

EMIF

+2.09%

Max(CAGR)

EPV

-25.23%

Winner

EMIF

+3.37%

EPV vs EMIF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPV	EMIF
2026	-8.08%	-0.89%
2025	-45.75%	+34.54%
2024	-0.54%	+0.22%
2023	-29.17%	+5.96%
2022	+17.82%	-13.18%
2021	-30.24%	+4.35%
2020	-36.13%	-20.97%
2019	-37.20%	+14.58%
2018	+33.61%	-15.13%
2017	-39.11%	+20.41%
2016	-14.61%	+9.34%
2015	-8.57%	-13.41%
2014	+0.99%	+0.27%
2013	-40.77%	+0.86%
2012	-40.04%	+20.26%
2011	-17.73%	-14.46%
2010	-31.23%	+15.56%
2009	-43.92%	+21.62%

EPV vs EMIF 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 EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.

The current EPV drawdown is -99.34%. The current EMIF drawdown is -14.32%.

Rank	EPV	EMIF
#1	-99.38% Jul 8, 2009 - May 26, 2026	-48.03% Jan 26, 2018 - Jan 5, 2026
#2	-9.36% Jun 22, 2009 - Jul 7, 2009	-35.10% Sep 3, 2014 - Jan 25, 2018
#3	N/A	-31.19% Apr 21, 2011 - Jan 4, 2013
#4	N/A	-19.45% Feb 14, 2013 - Jun 18, 2014
#5	N/A	-15.70% Jan 19, 2010 - Sep 14, 2010
#6	N/A	-14.32% Feb 20, 2026 - Jun 5, 2026
#7	N/A	-9.77% Aug 3, 2009 - Oct 13, 2009
#8	N/A	-7.63% Jul 1, 2009 - Jul 15, 2009
#9	N/A	-6.90% Nov 4, 2010 - Jan 3, 2011
#10	N/A	-6.85% Oct 19, 2009 - Nov 9, 2009
#11	N/A	-6.42% Jan 12, 2011 - Mar 29, 2011
#12	N/A	-4.93% Dec 3, 2009 - Jan 4, 2010
#13	N/A	-3.85% Nov 17, 2009 - Dec 2, 2009
#14	N/A	-3.77% Jul 23, 2014 - Aug 19, 2014
#15	N/A	-3.54% Jul 23, 2009 - Aug 3, 2009

Correlation

Correlation between EPV and EMIF is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101

Dividend Comparison (2009 - 2026)

EPV vs EMIF dividend yield comparison.

Year	EPV	EMIF
2026	0.49%	0.00%
2025	4.80%	4.96%
2024	4.83%	4.12%
2023	3.17%	2.64%
2022	0.33%	3.08%
2021	0.01%	3.95%
2020	0.09%	2.54%
2019	1.10%	2.07%
2018	0.19%	2.64%
2017	0.00%	2.58%
2016	0.00%	3.16%
2015	0.00%	2.07%
2014	0.00%	3.10%
2013	0.00%	2.87%
2012	0.00%	3.03%
2011	0.00%	3.43%
2010	0.00%	2.63%
2009	0.00%	0.09%