EPV vs EZJ

Comparison between ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF) and PROSHARES ULTRA MSCI JAPAN (EZJ, ETF).

5-Year PerformanceEZJ has outperformed EPV, delivering a return of +6.5% compared to -17.7%

EPV vs EZJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPV(ETF)	EZJ(ETF)
Net Assets	$14M	$14M
Max Drawdown	99.46%	59.70%
Sharpe Ratio	-0.88	1.19
5Y Beta	-1.37	1.76
5Y Dividends CAGR	74.10%	N/A

Net Assets

EPV

$14M

Winner

EZJ

$14M

Max Drawdown

EPV

99.46%

Winner

EZJ

59.70%

Sharpe Ratio

EPV

-0.88

Winner

EZJ

1.19

5Y Beta

Winner

EPV

-1.37

EZJ

1.76

5Y Dividends CAGR

EPV

74.10%

EZJ

N/A

EPV vs EZJ - Historical Returns

Returns include dividend reinvestment.

Period	EPV	EZJ
1 month	+0.43%	-3.67%
3 months	-10.28%	+9.55%
6 months	-17.96%	+21.32%
1 year	-25.39%	+49.35%
5 years(CAGR)	-17.70%	+6.53%
10 years(CAGR)	-22.27%	+9.75%
Max(CAGR)	-25.29%	+7.85%

Winner

EPV

+0.43%

EZJ

-3.67%

EPV

-10.28%

Winner

EZJ

+9.55%

EPV

-17.96%

Winner

EZJ

+21.32%

EPV

-25.39%

Winner

EZJ

+49.35%

5Y(CAGR)

EPV

-17.70%

Winner

EZJ

+6.53%

10Y(CAGR)

EPV

-22.27%

Winner

EZJ

+9.75%

Max(CAGR)

EPV

-25.29%

Winner

EZJ

+7.85%

EPV vs EZJ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPV	EZJ
2026	-9.65%	+18.83%
2025	-45.75%	+43.51%
2024	-0.54%	+5.15%
2023	-29.17%	+30.30%
2022	+17.82%	-38.06%
2021	-30.24%	+0.50%
2020	-36.13%	+19.83%
2019	-37.20%	+32.46%
2018	+33.61%	-31.97%
2017	-39.11%	+47.93%
2016	-14.61%	+3.02%
2015	-8.57%	+13.77%
2014	+0.99%	-12.52%
2013	-40.77%	+43.79%
2012	-40.04%	+11.51%
2011	-17.73%	-34.16%
2010	-31.23%	+18.97%
2009	-43.92%	+10.35%

EPV vs EZJ 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 EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

The current EPV drawdown is -99.35%. The current EZJ drawdown is -10.70%.

Rank	EPV	EZJ
#1	-99.38% Jul 8, 2009 - May 26, 2026	-58.63% Sep 15, 2021 - Oct 28, 2025
#2	-9.36% Jun 22, 2009 - Jul 7, 2009	-57.73% Jan 26, 2018 - Jan 8, 2021
#3	N/A	-47.07% Feb 17, 2011 - May 8, 2013
#4	N/A	-41.40% Apr 28, 2015 - Jun 2, 2017
#5	N/A	-27.34% Apr 15, 2010 - Dec 22, 2010
#6	N/A	-26.78% Feb 11, 2026 - Mar 20, 2026
#7	N/A	-26.03% May 21, 2013 - Mar 16, 2015
#8	N/A	-20.61% Sep 11, 2009 - Jan 13, 2010
#9	N/A	-18.09% Feb 16, 2021 - Sep 7, 2021
#10	N/A	-14.33% Jan 14, 2010 - Mar 30, 2010
#11	N/A	-11.24% Nov 12, 2025 - Dec 15, 2025
#12	N/A	-9.96% Jun 11, 2009 - Jul 23, 2009
#13	N/A	-8.39% Jan 14, 2021 - Feb 8, 2021
#14	N/A	-6.95% Nov 8, 2017 - Dec 18, 2017
#15	N/A	-6.23% Jun 2, 2017 - Aug 1, 2017

Correlation

Correlation between EPV and EZJ is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101