EWV vs ESMV

Comparison between ProShares UltraShort MSCI Japan -2x Shares (EWV, ETF) and ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF).

5-Year PerformanceESMV has outperformed EWV, delivering a return of +5.5% compared to -16.5%

EWV vs ESMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWV(ETF)	ESMV(ETF)
Net Assets	$7.20M	$7.30M
Expense Ratio	N/A	0.18%
Max Drawdown	99.34%	20.75%
Sharpe Ratio	-1.16	0.28
5Y Beta	-1.73	0.53
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.76
PEG Ratio	N/A	0.20
5Y EPS CAGR	N/A	18.86%
Debt to Equity	N/A	83.50%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	4.93

Net Assets

EWV

$7.20M

Winner

ESMV

$7.30M

Expense Ratio

EWV

N/A

ESMV

0.18%

Max Drawdown

EWV

99.34%

Winner

ESMV

20.75%

Sharpe Ratio

EWV

-1.16

Winner

ESMV

0.28

5Y Beta

Winner

EWV

-1.73

ESMV

0.53

P/E Ratio

EWV

N/A

ESMV

24.28

Forward P/E

EWV

N/A

ESMV

19.76

PEG Ratio

EWV

N/A

ESMV

0.20

5Y EPS CAGR

EWV

N/A

ESMV

18.86%

Debt to Equity

EWV

N/A

ESMV

83.50%

P/S Ratio

EWV

N/A

ESMV

1.83

P/B Ratio

EWV

N/A

ESMV

4.93

EWV vs ESMV - Historical Returns

Returns include dividend reinvestment.

Period	EWV	ESMV
1 month	-3.42%	+2.32%
3 months	-12.28%	+1.69%
6 months	-23.04%	+4.42%
1 year	-41.40%	+6.29%
5 years(CAGR)	-16.50%	+5.52%
10 years(CAGR)	-19.55%	N/A
Max(CAGR)	-18.71%	+5.52%

EWV

-3.42%

Winner

ESMV

+2.32%

EWV

-12.28%

Winner

ESMV

+1.69%

EWV

-23.04%

Winner

ESMV

+4.42%

EWV

-41.40%

Winner

ESMV

+6.29%

5Y(CAGR)

EWV

-16.50%

Winner

ESMV

+5.52%

10Y(CAGR)

EWV

-19.55%

ESMV

N/A

Max(CAGR)

EWV

-18.71%

Winner

ESMV

+5.52%

EWV vs ESMV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EWV	ESMV
2026	-22.25%	+4.81%
2025	-37.87%	+5.42%
2024	-12.61%	+12.84%
2023	-27.53%	+11.87%
2022	+34.61%	-10.57%
2021	-12.40%	+3.20%
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 ESMV Drawdown Comparison

The maximum drawdown for EWV was -99.14%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.

The current EWV drawdown is -99.08%. The current ESMV drawdown is -1.71%.

Rank	EWV	ESMV
#1	-99.14% Oct 10, 2008 - Jun 4, 2026	-19.76% Dec 28, 2021 - Jan 8, 2024
#2	-27.54% Mar 17, 2008 - Aug 4, 2008	-12.15% Nov 29, 2024 - Nov 13, 2025
#3	-18.81% Sep 17, 2008 - Oct 3, 2008	-7.01% Feb 27, 2026 - May 21, 2026
#4	-14.94% Nov 19, 2007 - Dec 17, 2007	-5.64% Nov 13, 2025 - Feb 27, 2026
#5	-14.06% Feb 8, 2008 - Mar 17, 2008	-4.58% Mar 28, 2024 - May 16, 2024
#6	-12.11% Jan 22, 2008 - Feb 8, 2008	-3.65% Nov 17, 2021 - Dec 10, 2021
#7	-5.89% Dec 17, 2007 - Jan 4, 2008	-3.44% Oct 18, 2024 - Nov 8, 2024
#8	-5.39% Aug 25, 2008 - Sep 4, 2008	-3.27% Jul 17, 2024 - Aug 14, 2024
#9	-5.36% Jan 17, 2008 - Jan 22, 2008	-3.26% May 17, 2024 - Jun 24, 2024
#10	-4.83% Aug 4, 2008 - Aug 7, 2008	-2.53% Aug 30, 2024 - Sep 13, 2024
#11	-4.43% Jan 8, 2008 - Jan 11, 2008	-2.38% Nov 11, 2024 - Nov 25, 2024
#12	-4.21% Sep 4, 2008 - Sep 9, 2008	-1.72% Dec 16, 2021 - Dec 23, 2021
#13	-3.90% Nov 12, 2007 - Nov 19, 2007	-1.71% Jun 2, 2026 - Jun 5, 2026
#14	-3.31% Aug 7, 2008 - Aug 13, 2008	-1.35% Sep 30, 2024 - Oct 9, 2024
#15	-2.61% Jan 11, 2008 - Jan 15, 2008	-1.29% Feb 7, 2024 - Feb 15, 2024

Correlation

Correlation between EWV and ESMV is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101