EPV vs VNSE

Comparison between ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF) and NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF).

5-Year PerformanceVNSE has outperformed EPV, delivering a return of +10.4% compared to -17.7%

EPV vs VNSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPV(ETF)	VNSE(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.80%
Max Drawdown	99.46%	40.18%
Sharpe Ratio	-0.88	1.20
5Y Beta	-1.37	1.01
P/E Ratio	N/A	33.10
Forward P/E	N/A	24.89
PEG Ratio	N/A	0.73
5Y Dividends CAGR	74.10%	37.32%
5Y EPS CAGR	N/A	30.41%
P/S Ratio	N/A	3.01
P/B Ratio	N/A	6.13

Net Assets

EPV

$14M

VNSE

$14M

Expense Ratio

EPV

N/A

VNSE

0.80%

Max Drawdown

EPV

99.46%

Winner

VNSE

40.18%

Sharpe Ratio

EPV

-0.88

Winner

VNSE

1.20

5Y Beta

Winner

EPV

-1.37

VNSE

1.01

P/E Ratio

EPV

N/A

VNSE

33.10

Forward P/E

EPV

N/A

VNSE

24.89

PEG Ratio

EPV

N/A

VNSE

0.73

5Y Dividends CAGR

Winner

EPV

74.10%

VNSE

37.32%

5Y EPS CAGR

EPV

N/A

VNSE

30.41%

P/S Ratio

EPV

N/A

VNSE

3.01

P/B Ratio

EPV

N/A

VNSE

6.13

EPV vs VNSE - Historical Returns

Returns include dividend reinvestment.

Period	EPV	VNSE
1 month	+0.43%	+0.42%
3 months	-10.28%	+9.07%
6 months	-17.96%	+7.13%
1 year	-25.39%	+19.97%
5 years(CAGR)	-17.70%	+10.38%
10 years(CAGR)	-22.27%	N/A
Max(CAGR)	-25.29%	+14.09%

Winner

EPV

+0.43%

VNSE

+0.42%

EPV

-10.28%

Winner

VNSE

+9.07%

EPV

-17.96%

Winner

VNSE

+7.13%

EPV

-25.39%

Winner

VNSE

+19.97%

5Y(CAGR)

EPV

-17.70%

Winner

VNSE

+10.38%

10Y(CAGR)

EPV

-22.27%

VNSE

N/A

Max(CAGR)

EPV

-25.29%

Winner

VNSE

+14.09%

EPV vs VNSE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EPV	VNSE
2026	-9.65%	+6.47%
2025	-45.75%	+13.26%
2024	-0.54%	+11.28%
2023	-29.17%	+22.26%
2022	+17.82%	-16.52%
2021	-30.24%	+41.01%
2020	-36.13%	+11.22%
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 VNSE 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 VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The current EPV drawdown is -99.35%. The current VNSE drawdown is -2.56%.

Rank	EPV	VNSE
#1	-99.38% Jul 8, 2009 - May 26, 2026	-24.44% Nov 19, 2021 - Dec 19, 2023
#2	-9.36% Jun 22, 2009 - Jul 7, 2009	-20.91% Jan 23, 2025 - Jul 17, 2025
#3	N/A	-11.89% Jan 28, 2026 - Apr 24, 2026
#4	N/A	-9.59% Jul 16, 2024 - Sep 30, 2024
#5	N/A	-8.32% Mar 28, 2024 - Jul 16, 2024
#6	N/A	-7.60% Oct 12, 2020 - Nov 9, 2020
#7	N/A	-6.67% Sep 3, 2021 - Oct 20, 2021
#8	N/A	-5.63% Oct 29, 2025 - Jan 6, 2026
#9	N/A	-5.28% Dec 11, 2024 - Jan 22, 2025
#10	N/A	-5.04% Jan 20, 2021 - Feb 8, 2021
#11	N/A	-4.74% May 7, 2021 - May 28, 2021
#12	N/A	-4.25% Sep 17, 2020 - Oct 5, 2020
#13	N/A	-3.50% Oct 18, 2024 - Nov 6, 2024
#14	N/A	-3.29% Mar 1, 2021 - Mar 9, 2021
#15	N/A	-2.82% Oct 8, 2025 - Oct 27, 2025

Correlation

Correlation between EPV and VNSE is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101