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EWQ vs SDS

Comparison between ISHARES MSCI FRANCE ETF (EWQ, ETF) and ProShares UltraShort S&P500 -2x Shares (SDS, ETF).

5-Year PerformanceEWQ has outperformed SDS, delivering a return of +6.2% compared to -21.3%

EWQ vs SDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EWQ
$445M
SDS
$443M
Expense Ratio
EWQ
0.50%
SDS
N/A
Max Drawdown
Winner
EWQ
63.98%
SDS
99.89%
Sharpe Ratio
Winner
EWQ
0.33
SDS
-1.61
5Y Beta
EWQ
0.70
Winner
SDS
-1.91
5Y Dividends CAGR
Winner
EWQ
28.85%
SDS
9.31%

EWQ vs SDS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EWQ
+0.53%
SDS
-3.21%
3M
Winner
EWQ
+2.44%
SDS
-14.30%
6M
Winner
EWQ
+2.17%
SDS
-12.35%
1Y
Winner
EWQ
+8.32%
SDS
-32.38%
5Y(CAGR)
Winner
EWQ
+6.25%
SDS
-21.29%
10Y(CAGR)
Winner
EWQ
+9.07%
SDS
-27.33%
Max(CAGR)
Winner
EWQ
+4.97%
SDS
-25.09%

EWQ vs SDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEWQSDS
2026+0.11%-13.03%
2025+30.11%-27.18%
2024-4.20%-30.24%
2023+20.56%-32.17%
2022-12.75%+32.17%
2021+20.14%-44.54%
2020+2.13%-48.99%
2019+27.78%-41.12%
2018-13.08%+7.54%
2017+29.18%-30.97%
2016+6.62%-26.29%
2015+0.77%-9.61%
2014-8.57%-27.06%
2013+23.39%-42.30%
2012+20.83%-27.66%
2011-18.58%-17.21%
2010-5.90%-29.93%
2009+24.22%-47.35%
2008-41.47%+57.43%
2007+11.78%-4.12%
2006+28.71%-19.87%
2005+9.85%N/A
2004+18.08%N/A
2003+35.18%N/A
2002-20.39%N/A
2001-23.86%N/A
2000-7.29%N/A
1999+15.54%N/A

EWQ vs SDS Drawdown Comparison

The maximum drawdown for EWQ was -61.43%, occurring on Mar 9, 2009. Recovery took 2491 trading sessions.

The maximum drawdown for SDS was -99.85%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current EWQ drawdown is -6.18%. The current SDS drawdown is -99.84%.

RankEWQSDS
#1-61.43%
Jul 12, 2007 - Jun 2, 2017
-99.85%
Mar 9, 2009 - Jun 2, 2026
#2-56.41%
Jun 13, 2000 - Jan 3, 2006
-41.04%
Nov 20, 2008 - Mar 5, 2009
#3-39.23%
Jan 17, 2020 - Nov 24, 2020
-33.06%
Jul 17, 2006 - Jul 11, 2008
#4-31.41%
Jan 12, 2022 - Apr 12, 2023
-31.02%
Oct 27, 2008 - Nov 20, 2008
#5-22.28%
Jan 26, 2018 - Dec 13, 2019
-22.44%
Oct 10, 2008 - Oct 27, 2008
#6-15.16%
Mar 5, 2025 - May 13, 2025
-14.92%
Jul 15, 2008 - Sep 17, 2008
#7-14.68%
Jul 13, 2023 - Dec 26, 2023
-13.57%
Sep 17, 2008 - Sep 29, 2008
#8-14.42%
May 15, 2024 - Mar 5, 2025
-8.50%
Sep 29, 2008 - Oct 3, 2008
#9-13.80%
Feb 26, 2026 - Mar 20, 2026
-0.43%
Mar 5, 2009 - Mar 9, 2009
#10-13.00%
Mar 3, 2000 - Jun 2, 2000
N/A
#11-12.77%
May 9, 2006 - Sep 28, 2006
N/A
#12-10.33%
Jan 3, 2000 - Feb 3, 2000
N/A
#13-7.63%
Feb 26, 2007 - Apr 2, 2007
N/A
#14-7.58%
Jun 15, 2021 - Aug 13, 2021
N/A
#15-7.36%
Apr 24, 2023 - Jul 13, 2023
N/A

Correlation

Correlation between EWQ and SDS is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56
-101

Dividend Comparison (1999 - 2026)

EWQ vs SDS dividend yield comparison.

YearEWQSDS
20260.00%0.70%
20252.63%5.88%
20243.31%7.89%
20232.73%5.77%
20223.23%0.35%
20213.78%0.00%
20201.02%0.92%
20192.44%1.84%
20182.90%1.28%
20171.90%0.09%
20162.84%0.00%
20152.25%0.00%
20143.37%0.00%
20132.43%0.00%
20122.66%0.00%
20113.40%0.00%
20102.71%0.00%
20092.42%0.00%
20088.07%22.43%
20070.91%3.30%
20061.36%1.24%
20051.24%0.00%
20041.25%0.00%
20031.39%0.00%
20021.20%0.00%
20010.28%0.00%
20005.00%0.00%
19992.05%0.00%

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