EZJ vs EVLU

Comparison between PROSHARES ULTRA MSCI JAPAN (EZJ, ETF) and ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF).

EZJ vs EVLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZJ(ETF)	EVLU(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.35%
Max Drawdown	59.70%	18.00%
Sharpe Ratio	1.07	2.35
5Y Beta	1.76	0.78

Net Assets

EZJ

$13M

EVLU

$13M

Expense Ratio

EZJ

N/A

EVLU

0.35%

Max Drawdown

EZJ

59.70%

Winner

EVLU

18.00%

Sharpe Ratio

EZJ

1.07

Winner

EVLU

2.35

5Y Beta

EZJ

1.76

Winner

EVLU

0.78

EZJ vs EVLU - Holdings Comparison

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

EZJ's top 25 holdings weight is 61.51%. EVLU's top 25 holdings weight is 52.87%.

Rank	EZJ	EVLU
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.48%	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.28%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 30.03%	MEDIATEK INC (n/a) - 6.83%
#3	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.48%
#4	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.96%
#5	N/A	HYUNDAI MOTOR CO (n/a) - 2.46%
#6	N/A	UNITED MICROELECTRONICS CORP (n/a) - 2.14%
#7	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.11%
#8	N/A	HYUNDAI MOBIS CO LTD (n/a) - 1.64%
#9	N/A	BAIDU INC (n/a) - 1.64%
#10	N/A	n/a (n/a) - 1.63%
#11	N/A	VALE SA (n/a) - 1.54%
#12	N/A	SAUDI TELECOM CO (n/a) - 1.50%
#13	N/A	KIA CORP (n/a) - 1.39%
#14	N/A	XIAOMI CORP CLASS B (n/a) - 1.38%
#15	N/A	n/a (n/a) - 1.36%
#16	N/A	BANK OF CHINA LTD CLASS H (n/a) - 1.35%
#17	N/A	n/a (n/a) - 1.20%
#18	N/A	SAR/USD PURCHASED (n/a) - 1.17%
#19	N/A	INFOSYS LTD (n/a) - 1.07%
#20	N/A	n/a (n/a) - 1.05%
#21	N/A	QUANTA COMPUTER INC (n/a) - 0.98%
#22	N/A	YAGEO CORP (n/a) - 0.97%
#23	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.96%
#24	N/A	MAHINDRA & MAHINDRA LTD (n/a) - 0.91%
#25	N/A	n/a (n/a) - 0.87%
Total Holdings	2	306

EZJ vs EVLU - Historical Returns

Returns include dividend reinvestment.

Period	EZJ	EVLU
1 month	+2.21%	+5.86%
3 months	+8.34%	+19.19%
6 months	+19.47%	+27.27%
1 year	+50.22%	+60.00%
5 years(CAGR)	+6.07%	N/A
10 years(CAGR)	+9.68%	N/A
Max(CAGR)	+7.82%	+39.47%

EZJ

+2.21%

Winner

EVLU

+5.86%

EZJ

+8.34%

Winner

EVLU

+19.19%

EZJ

+19.47%

Winner

EVLU

+27.27%

EZJ

+50.22%

Winner

EVLU

+60.00%

5Y(CAGR)

EZJ

+6.07%

EVLU

N/A

10Y(CAGR)

EZJ

+9.68%

EVLU

N/A

Max(CAGR)

EZJ

+7.82%

Winner

EVLU

+39.47%

EZJ vs EVLU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EZJ	EVLU
2026	+18.21%	+24.05%
2025	+43.51%	+39.13%
2024	+5.15%	+1.61%
2023	+30.30%	N/A
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 EVLU Drawdown Comparison

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

The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

The current EZJ drawdown is -11.16%. The current EVLU drawdown is -7.46%.

Rank	EZJ	EVLU
#1	-58.63% Sep 15, 2021 - Oct 28, 2025	-17.17% Oct 7, 2024 - Jun 9, 2025
#2	-57.73% Jan 26, 2018 - Jan 8, 2021	-12.90% Feb 25, 2026 - May 1, 2026
#3	-47.07% Feb 17, 2011 - May 8, 2013	-7.46% Jun 2, 2026 - Jun 5, 2026
#4	-41.40% Apr 28, 2015 - Jun 2, 2017	-5.36% Nov 12, 2025 - Jan 2, 2026
#5	-27.34% Apr 15, 2010 - Dec 22, 2010	-5.13% May 11, 2026 - May 26, 2026
#6	-26.78% Feb 11, 2026 - Mar 20, 2026	-4.45% Oct 6, 2025 - Oct 16, 2025
#7	-26.03% May 21, 2013 - Mar 16, 2015	-3.51% Jul 23, 2025 - Aug 12, 2025
#8	-20.61% Sep 11, 2009 - Jan 13, 2010	-3.37% Jan 28, 2026 - Feb 10, 2026
#9	-18.09% Feb 16, 2021 - Sep 7, 2021	-2.48% Sep 26, 2024 - Oct 2, 2024
#10	-14.33% Jan 14, 2010 - Mar 30, 2010	-1.97% Nov 3, 2025 - Nov 10, 2025
#11	-11.24% Nov 12, 2025 - Dec 15, 2025	-1.96% Aug 13, 2025 - Sep 8, 2025
#12	-9.96% Jun 11, 2009 - Jul 23, 2009	-1.84% Jun 12, 2025 - Jun 24, 2025
#13	-8.39% Jan 14, 2021 - Feb 8, 2021	-1.57% Oct 2, 2024 - Oct 7, 2024
#14	-6.95% Nov 8, 2017 - Dec 18, 2017	-1.43% Jul 3, 2025 - Jul 15, 2025
#15	-6.23% Jun 2, 2017 - Aug 1, 2017	-1.42% Sep 17, 2025 - Oct 1, 2025