EWV vs EFRA

Comparison between ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).

EWV vs EFRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWV(ETF)	EFRA(ETF)
Net Assets	$5.70M	$5.70M
Expense Ratio	N/A	0.47%
Max Drawdown	99.39%	18.53%
Sharpe Ratio	-1.35	0.38
5Y Beta	-1.78	0.65
P/E Ratio	N/A	26.22
Forward P/E	N/A	20.10
PEG Ratio	N/A	0.80
Debt to Equity	N/A	52.91%
P/S Ratio	N/A	2.26
P/B Ratio	N/A	2.93

Net Assets

EWV

$5.70M

EFRA

$5.70M

Expense Ratio

EWV

N/A

EFRA

0.47%

Max Drawdown

EWV

99.39%

Winner

EFRA

18.53%

Sharpe Ratio

EWV

-1.35

Winner

EFRA

0.38

5Y Beta

Winner

EWV

-1.78

EFRA

0.65

P/E Ratio

EWV

N/A

EFRA

26.22

Forward P/E

EWV

N/A

EFRA

20.10

PEG Ratio

EWV

N/A

EFRA

0.80

Debt to Equity

EWV

N/A

EFRA

52.91%

P/S Ratio

EWV

N/A

EFRA

2.26

P/B Ratio

EWV

N/A

EFRA

2.93

EWV vs EFRA - Historical Returns

Returns include dividend reinvestment.

Period	EWV	EFRA
1 month	+8.65%	-0.52%
3 months	-12.25%	-1.14%
6 months	-20.72%	+0.99%
1 year	-45.66%	+8.33%
5 years(CAGR)	-18.19%	N/A
10 years(CAGR)	-19.82%	N/A
Max(CAGR)	-18.88%	+13.62%

Winner

EWV

+8.65%

EFRA

-0.52%

EWV

-12.25%

Winner

EFRA

-1.14%

EWV

-20.72%

Winner

EFRA

+0.99%

EWV

-45.66%

Winner

EFRA

+8.33%

5Y(CAGR)

EWV

-18.19%

EFRA

N/A

10Y(CAGR)

EWV

-19.82%

EFRA

N/A

Max(CAGR)

EWV

-18.88%

Winner

EFRA

+13.62%

EWV vs EFRA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EWV	EFRA
2026	-27.18%	+4.87%
2025	-37.87%	+14.24%
2024	-12.61%	+9.55%
2023	-27.53%	+14.05%
2022	+34.61%	+7.48%
2021	-12.40%	N/A
2020	-37.34%	N/A
2019	-29.62%	N/A
2018	+31.74%	N/A
2017	-35.23%	N/A
2016	-17.53%	N/A
2015	-24.88%	N/A
2014	+0.12%	N/A
2013	-42.70%	N/A
2012	-20.72%	N/A
2011	+13.19%	N/A
2010	-27.40%	N/A
2009	-26.12%	N/A
2008	+2.50%	N/A
2007	+3.32%	N/A

EWV vs EFRA Drawdown Comparison

The maximum drawdown for EWV was -99.21%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The current EWV drawdown is -99.14%. The current EFRA drawdown is -5.93%.

Rank	EWV	EFRA
#1	-99.21% Oct 10, 2008 - Jun 22, 2026	-16.22% Sep 19, 2024 - May 16, 2025
#2	-27.54% Mar 17, 2008 - Aug 4, 2008	-15.74% Jul 31, 2023 - Dec 19, 2023
#3	-18.81% Sep 17, 2008 - Oct 3, 2008	-11.20% Feb 27, 2026 - Mar 20, 2026
#4	-14.94% Nov 19, 2007 - Dec 17, 2007	-10.12% Feb 2, 2023 - Jul 13, 2023
#5	-14.06% Feb 8, 2008 - Mar 17, 2008	-7.58% Oct 24, 2025 - Jan 6, 2026
#6	-12.11% Jan 22, 2008 - Feb 8, 2008	-6.94% Dec 2, 2022 - Jan 12, 2023
#7	-5.89% Dec 17, 2007 - Jan 4, 2008	-6.30% May 20, 2024 - Jul 16, 2024
#8	-5.39% Aug 25, 2008 - Sep 4, 2008	-5.15% Jul 31, 2024 - Aug 21, 2024
#9	-5.36% Jan 17, 2008 - Jan 22, 2008	-4.71% Dec 27, 2023 - Feb 15, 2024
#10	-4.83% Aug 4, 2008 - Aug 7, 2008	-4.47% Mar 28, 2024 - May 3, 2024
#11	-4.43% Jan 8, 2008 - Jan 11, 2008	-3.61% Aug 30, 2024 - Sep 16, 2024
#12	-4.21% Sep 4, 2008 - Sep 9, 2008	-3.48% Aug 22, 2025 - Oct 23, 2025
#13	-3.90% Nov 12, 2007 - Nov 19, 2007	-2.87% Nov 25, 2022 - Dec 1, 2022
#14	-3.31% Aug 7, 2008 - Aug 13, 2008	-2.86% Jul 3, 2025 - Aug 12, 2025
#15	-2.61% Jan 11, 2008 - Jan 15, 2008	-2.42% Jan 17, 2023 - Jan 24, 2023

Correlation

Correlation between EWV and EFRA is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101