ETHD vs WLDR

Comparison between ProShares UltraShort Ether ETF (ETHD, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).

ETHD vs WLDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETHD(ETF)	WLDR(ETF)
Net Assets	$86M	$86M
Expense Ratio	N/A	0.67%
Max Drawdown	96.58%	47.10%
Sharpe Ratio	0.61	2.15
5Y Beta	-4.23	0.88
P/E Ratio	N/A	17.90
Forward P/E	N/A	10.79
PEG Ratio	N/A	0.15
5Y Dividends CAGR	N/A	44.43%
5Y EPS CAGR	N/A	16.00%
Debt to Equity	N/A	-236.53%
P/S Ratio	N/A	1.26
P/B Ratio	N/A	2.46

Net Assets

Winner

ETHD

$86M

WLDR

$86M

Expense Ratio

ETHD

N/A

WLDR

0.67%

Max Drawdown

ETHD

96.58%

Winner

WLDR

47.10%

Sharpe Ratio

ETHD

0.61

Winner

WLDR

2.15

5Y Beta

Winner

ETHD

-4.23

WLDR

0.88

P/E Ratio

ETHD

N/A

WLDR

17.90

Forward P/E

ETHD

N/A

WLDR

10.79

PEG Ratio

ETHD

N/A

WLDR

0.15

5Y Dividends CAGR

ETHD

N/A

WLDR

44.43%

5Y EPS CAGR

ETHD

N/A

WLDR

16.00%

Debt to Equity

ETHD

N/A

WLDR

-236.53%

P/S Ratio

ETHD

N/A

WLDR

1.26

P/B Ratio

ETHD

N/A

WLDR

2.46

ETHD vs WLDR - Historical Returns

Returns include dividend reinvestment.

Period	ETHD	WLDR
1 month	-23.55%	-3.10%
3 months	+17.88%	+13.22%
6 months	+35.30%	+22.44%
1 year	+5.07%	+47.06%
5 years(CAGR)	N/A	+18.56%
10 years(CAGR)	N/A	+12.19%
Max(CAGR)	-53.60%	+12.19%

ETHD

-23.55%

Winner

WLDR

-3.10%

Winner

ETHD

+17.88%

WLDR

+13.22%

Winner

ETHD

+35.30%

WLDR

+22.44%

ETHD

+5.07%

Winner

WLDR

+47.06%

5Y(CAGR)

ETHD

N/A

WLDR

+18.56%

10Y(CAGR)

ETHD

N/A

WLDR

+12.19%

Max(CAGR)

ETHD

-53.60%

Winner

WLDR

+12.19%

ETHD vs WLDR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ETHD	WLDR
2026	+37.70%	+27.09%
2025	-70.44%	+31.30%
2024	-42.72%	+23.05%
2023	N/A	+18.92%
2022	N/A	-10.58%
2021	N/A	+27.00%
2020	N/A	-2.46%
2019	N/A	+20.67%
2018	N/A	-20.27%

ETHD vs WLDR Drawdown Comparison

The maximum drawdown for ETHD was -95.56%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.

The current ETHD drawdown is -90.26%. The current WLDR drawdown is -3.19%.

Rank	ETHD	WLDR
#1	-95.56% Sep 6, 2024 - Oct 6, 2025	-44.70% Jul 27, 2018 - Mar 10, 2021
#2	-30.72% Jul 5, 2024 - Aug 5, 2024	-23.78% Jan 12, 2022 - Jul 13, 2023
#3	-30.34% Aug 7, 2024 - Sep 6, 2024	-20.30% Feb 19, 2025 - Jun 3, 2025
#4	-10.76% Jun 24, 2024 - Jul 5, 2024	-12.01% Jan 26, 2018 - Jul 27, 2018
#5	-8.73% Jun 14, 2024 - Jun 24, 2024	-10.36% Jul 18, 2023 - Dec 12, 2023
#6	-7.06% Aug 5, 2024 - Aug 7, 2024	-8.86% Feb 25, 2026 - Apr 14, 2026
#7	-1.69% Jun 11, 2024 - Jun 13, 2024	-8.32% Jul 16, 2024 - Aug 23, 2024
#8	N/A	-7.24% Oct 1, 2025 - Dec 8, 2025
#9	N/A	-6.92% Dec 6, 2024 - Feb 14, 2025
#10	N/A	-6.65% Nov 12, 2021 - Dec 27, 2021
#11	N/A	-6.01% Jun 15, 2026 - Jul 20, 2026
#12	N/A	-6.00% Oct 16, 2024 - Nov 25, 2024
#13	N/A	-5.63% Jun 1, 2026 - Jun 15, 2026
#14	N/A	-4.97% Apr 5, 2024 - May 15, 2024
#15	N/A	-4.97% Jun 8, 2021 - Jul 29, 2021