EZJ vs BDVG

Comparison between PROSHARES ULTRA MSCI JAPAN (EZJ, ETF) and IMGP BERKSHIRE DIVIDEND GROWTH ETF (BDVG, ETF).

EZJ vs BDVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZJ(ETF)	BDVG(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.55%
Max Drawdown	59.70%	15.36%
Sharpe Ratio	1.10	1.67
5Y Beta	1.81	0.60
P/E Ratio	N/A	22.60
Forward P/E	N/A	17.08
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	10.28%
Debt to Equity	N/A	-119.77%
P/S Ratio	N/A	2.81
P/B Ratio	N/A	3.54

Net Assets

EZJ

$14M

BDVG

$14M

Expense Ratio

EZJ

N/A

BDVG

0.55%

Max Drawdown

EZJ

59.70%

Winner

BDVG

15.36%

Sharpe Ratio

EZJ

1.10

Winner

BDVG

1.67

5Y Beta

EZJ

1.81

Winner

BDVG

0.60

P/E Ratio

EZJ

N/A

BDVG

22.60

Forward P/E

EZJ

N/A

BDVG

17.08

PEG Ratio

EZJ

N/A

BDVG

0.69

5Y EPS CAGR

EZJ

N/A

BDVG

10.28%

Debt to Equity

EZJ

N/A

BDVG

-119.77%

P/S Ratio

EZJ

N/A

BDVG

2.81

P/B Ratio

EZJ

N/A

BDVG

3.54

EZJ vs BDVG - Holdings Comparison

EZJ and BDVG have 0 common holdings. Overlap is 0.00%

EZJ's top 25 holdings weight is 67.22%. BDVG's top 25 holdings weight is 75.08%.

Rank	EZJ	BDVG
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 34.22%	CHEVRON CORP (CVX) - 4.86%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 33.00%	JPMORGAN CHASE & CO (JPM) - 4.17%
#3	N/A	ABBVIE INC (ABBV) - 3.88%
#4	N/A	APPLE INC (AAPL) - 3.86%
#5	N/A	NUCOR CORP (NUE) - 3.61%
#6	N/A	CISCO SYSTEMS INC (CSCO) - 3.38%
#7	N/A	LOCKHEED MARTIN CORP (LMT) - 3.36%
#8	N/A	BANK OF AMERICA CORP (BAC) - 3.18%
#9	N/A	MICROSOFT CORP (MSFT) - 3.02%
#10	N/A	PPL CORP (PPL) - 3.00%
#11	N/A	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.99%
#12	N/A	NORFOLK SOUTHERN CORP (NSC) - 2.96%
#13	N/A	WASTE MANAGEMENT INC (WM) - 2.82%
#14	N/A	EOG RESOURCES INC (EOG) - 2.80%
#15	N/A	HONEYWELL INTERNATIONAL INC (HON) - 2.67%
#16	N/A	WALMART INC (WMT) - 2.66%
#17	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.60%
#18	N/A	FIXED INC CLEARING CORP.REPO (n/a) - 2.58%
#19	N/A	M&T BANK CORP (MTB) - 2.56%
#20	N/A	JOHNSON & JOHNSON (JNJ) - 2.42%
#21	N/A	EMERSON ELECTRIC CO (EMR) - 2.42%
#22	N/A	MCDONALD'S CORP (MCD) - 2.39%
#23	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.34%
#24	N/A	CHUBB LTD (CB) - 2.32%
#25	N/A	CHARLES SCHWAB CORP (SCHW) - 2.23%
Total Holdings	2	40

EZJ vs BDVG - Historical Returns

Returns include dividend reinvestment.

Period	EZJ	BDVG
1 month	-4.52%	+2.67%
3 months	+7.51%	+9.60%
6 months	+9.98%	+14.17%
1 year	+39.12%	+21.09%
5 years(CAGR)	+6.99%	N/A
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+7.78%	+14.65%

EZJ

-4.52%

Winner

BDVG

+2.67%

EZJ

+7.51%

Winner

BDVG

+9.60%

EZJ

+9.98%

Winner

BDVG

+14.17%

Winner

EZJ

+39.12%

BDVG

+21.09%

5Y(CAGR)

EZJ

+6.99%

BDVG

N/A

10Y(CAGR)

EZJ

+9.75%

BDVG

N/A

Max(CAGR)

EZJ

+7.78%

Winner

BDVG

+14.65%

EZJ vs BDVG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EZJ	BDVG
2026	+18.72%	+15.37%
2025	+43.51%	+14.36%
2024	+5.15%	+11.50%
2023	+30.30%	+3.25%
2022	-38.06%	N/A
2021	+0.50%	N/A
2020	+19.83%	N/A
2019	+32.46%	N/A
2018	-31.97%	N/A
2017	+47.93%	N/A
2016	+3.02%	N/A
2015	+13.77%	N/A
2014	-12.52%	N/A
2013	+43.79%	N/A
2012	+11.51%	N/A
2011	-34.16%	N/A
2010	+18.97%	N/A
2009	+10.35%	N/A

EZJ vs BDVG Drawdown Comparison

The maximum drawdown for EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

The maximum drawdown for BDVG was -14.46%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The current EZJ drawdown is -12.96%.

Rank	EZJ	BDVG
#1	-58.63% Sep 15, 2021 - Oct 28, 2025	-14.46% Nov 29, 2024 - Jul 1, 2025
#2	-57.73% Jan 26, 2018 - Jan 8, 2021	-11.47% Jul 25, 2023 - Dec 26, 2023
#3	-47.07% Feb 17, 2011 - May 8, 2013	-6.70% Feb 11, 2026 - May 18, 2026
#4	-41.40% Apr 28, 2015 - Jun 2, 2017	-5.36% Mar 28, 2024 - Jul 15, 2024
#5	-27.34% Apr 15, 2010 - Dec 22, 2010	-4.61% Jul 17, 2024 - Aug 23, 2024
#6	-26.78% Feb 11, 2026 - Jun 18, 2026	-3.44% Oct 27, 2025 - Dec 3, 2025
#7	-26.03% May 21, 2013 - Mar 16, 2015	-3.18% Oct 18, 2024 - Nov 6, 2024
#8	-20.61% Sep 11, 2009 - Jan 13, 2010	-2.56% Oct 3, 2025 - Oct 27, 2025
#9	-18.09% Feb 16, 2021 - Sep 7, 2021	-2.39% Aug 30, 2024 - Sep 19, 2024
#10	-14.33% Jan 14, 2010 - Mar 30, 2010	-2.34% Jun 4, 2026 - Jul 7, 2026
#11	-13.89% Jun 22, 2026 - Jul 20, 2026	-2.12% Jul 25, 2025 - Aug 12, 2025
#12	-11.24% Nov 12, 2025 - Dec 15, 2025	-1.77% Jul 3, 2025 - Jul 22, 2025
#13	-9.96% Jun 11, 2009 - Jul 23, 2009	-1.76% Dec 28, 2023 - Jan 23, 2024
#14	-8.39% Jan 14, 2021 - Feb 8, 2021	-1.51% Jul 3, 2023 - Jul 12, 2023
#15	-6.95% Nov 8, 2017 - Dec 18, 2017	-1.44% Jan 16, 2026 - Jan 27, 2026