EPV vs WMSB
Comparison between ProShares UltraShort FTSE Europe -2X Shares (EPV, ETF) and Weitz Multisector Bond ETF (WMSB, ETF).
EPV vs WMSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPV
$14M
WMSB
$14M
Expense Ratio
EPV
N/A
WMSB
0.65%
Max Drawdown
EPV
99.46%
Winner
WMSB
2.64%
Sharpe Ratio
EPV
-0.85
Winner
WMSB
0.39
5Y Beta
Winner
EPV
-1.37
WMSB
0.14
5Y Dividends CAGR
EPV
74.10%
WMSB
N/A
EPV vs WMSB - Historical Returns
Returns include dividend reinvestment.
1M
EPV
-0.91%
Winner
WMSB
+0.03%
3M
EPV
-7.33%
Winner
WMSB
+0.09%
6M
EPV
-15.01%
Winner
WMSB
+1.64%
1Y
EPV
-24.51%
WMSB
N/A
5Y(CAGR)
EPV
-17.56%
WMSB
N/A
10Y(CAGR)
EPV
-22.05%
WMSB
N/A
Max(CAGR)
EPV
-25.23%
Winner
WMSB
+4.77%
EPV vs WMSB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EPV | WMSB |
|---|---|---|
| 2026 | -8.08% | +1.09% |
| 2025 | -45.75% | +1.66% |
| 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 WMSB 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 WMSB was -1.89%, occurring on Mar 27, 2026. Recovery took 46 trading sessions.
The current EPV drawdown is -99.34%. The current WMSB drawdown is -0.56%.
| Rank | EPV | WMSB |
|---|---|---|
| #1 | -99.38% Jul 8, 2009 - May 26, 2026 | -1.89% Feb 10, 2026 - Apr 17, 2026 |
| #2 | -9.36% Jun 22, 2009 - Jul 7, 2009 | -1.12% Apr 20, 2026 - May 29, 2026 |
| #3 | N/A | -0.56% May 29, 2026 - Jun 5, 2026 |
| #4 | N/A | -0.28% Dec 3, 2025 - Dec 15, 2025 |
| #5 | N/A | -0.28% Jan 14, 2026 - Jan 26, 2026 |
| #6 | N/A | -0.26% Nov 24, 2025 - Dec 2, 2025 |
| #7 | N/A | -0.22% Nov 11, 2025 - Nov 21, 2025 |
| #8 | N/A | -0.11% Nov 7, 2025 - Nov 11, 2025 |
| #9 | N/A | -0.11% Jan 28, 2026 - Feb 2, 2026 |
| #10 | N/A | -0.10% Dec 29, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.08% Feb 3, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.02% Feb 6, 2026 - Feb 10, 2026 |
Correlation
Correlation between EPV and WMSB is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.97
-101
Dividend Comparison (2018 - 2026)
EPV vs WMSB dividend yield comparison.
| Year | EPV | WMSB |
|---|---|---|
| 2026 | 0.49% | 2.20% |
| 2025 | 4.80% | 0.64% |
| 2024 | 4.83% | 0.00% |
| 2023 | 3.17% | 0.00% |
| 2022 | 0.33% | 0.00% |
| 2021 | 0.01% | 0.00% |
| 2020 | 0.09% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 0.19% | 0.00% |
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