EPV vs ONEH

Comparison between ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF) and TrueShares Equity Hedge ETF (ONEH, ETF).

EPV vs ONEH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPV(ETF)	ONEH(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.79%
Max Drawdown	99.46%	3.55%
Sharpe Ratio	-0.88	-1.07
5Y Beta	-1.37	0.06
5Y Dividends CAGR	74.10%	N/A

Net Assets

EPV

$14M

ONEH

$14M

Expense Ratio

EPV

N/A

ONEH

0.79%

Max Drawdown

EPV

99.46%

Winner

ONEH

3.55%

Sharpe Ratio

Winner

EPV

-0.88

ONEH

-1.07

5Y Beta

Winner

EPV

-1.37

ONEH

0.06

5Y Dividends CAGR

EPV

74.10%

ONEH

N/A

EPV vs ONEH - Historical Returns

Returns include dividend reinvestment.

Period	EPV	ONEH
1 month	+0.43%	+0.67%
3 months	-10.28%	-0.62%
6 months	-17.96%	N/A
1 year	-25.39%	N/A
5 years(CAGR)	-17.70%	N/A
10 years(CAGR)	-22.27%	N/A
Max(CAGR)	-25.29%	-2.87%

EPV

+0.43%

Winner

ONEH

+0.67%

EPV

-10.28%

Winner

ONEH

-0.62%

EPV

-17.96%

ONEH

N/A

EPV

-25.39%

ONEH

N/A

5Y(CAGR)

EPV

-17.70%

ONEH

N/A

10Y(CAGR)

EPV

-22.27%

ONEH

N/A

Max(CAGR)

EPV

-25.29%

Winner

ONEH

-2.87%

EPV vs ONEH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPV	ONEH
2026	-9.65%	-1.04%
2025	-45.75%	N/A
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 ONEH 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 ONEH was -3.55%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current EPV drawdown is -99.35%. The current ONEH drawdown is -1.04%.

Rank	EPV	ONEH
#1	-99.38% Jul 8, 2009 - May 26, 2026	-3.55% Jan 29, 2026 - Mar 31, 2026
#2	-9.36% Jun 22, 2009 - Jul 7, 2009	N/A

Correlation

Correlation between EPV and ONEH is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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