EZJ vs MPLY

Comparison between PROSHARES ULTRA MSCI JAPAN (EZJ, ETF) and MONOPOLY ETF (MPLY, ETF).

EZJ vs MPLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZJ(ETF)	MPLY(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.79%
Max Drawdown	59.70%	13.57%
Sharpe Ratio	1.07	1.38
5Y Beta	1.76	1.20
P/E Ratio	N/A	34.79
Forward P/E	N/A	27.63
PEG Ratio	N/A	0.70
5Y EPS CAGR	N/A	30.43%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	10.98

Net Assets

EZJ

$13M

MPLY

$13M

Expense Ratio

EZJ

N/A

MPLY

0.79%

Max Drawdown

EZJ

59.70%

Winner

MPLY

13.57%

Sharpe Ratio

EZJ

1.07

Winner

MPLY

1.38

5Y Beta

EZJ

1.76

Winner

MPLY

1.20

P/E Ratio

EZJ

N/A

MPLY

34.79

Forward P/E

EZJ

N/A

MPLY

27.63

PEG Ratio

EZJ

N/A

MPLY

0.70

5Y EPS CAGR

EZJ

N/A

MPLY

30.43%

P/S Ratio

EZJ

N/A

MPLY

3.67

P/B Ratio

EZJ

N/A

MPLY

10.98

EZJ vs MPLY - Holdings Comparison

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

EZJ's top 25 holdings weight is 61.51%. MPLY's top 25 holdings weight is 82.89%.

Rank	EZJ	MPLY
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.48%	NVIDIA CORP (NVDA) - 10.38%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 30.03%	APPLE INC (AAPL) - 10.16%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 9.83%
#4	N/A	MICROSOFT CORP (MSFT) - 7.31%
#5	N/A	AMAZON.COM INC (AMZN) - 6.40%
#6	N/A	n/a (TSM) - 4.95%
#7	N/A	BROADCOM INC (AVGO) - 4.77%
#8	N/A	TESLA INC (TSLA) - 3.96%
#9	N/A	META PLATFORMS INC CLASS A (META) - 3.88%
#10	N/A	ELI LILLY AND CO (LLY) - 2.50%
#11	N/A	WALMART INC (WMT) - 2.35%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.05%
#13	N/A	VISA INC CLASS A (V) - 1.57%
#14	N/A	ASML HOLDING NV ADR (ASML) - 1.57%
#15	N/A	ORACLE CORP (ORCL) - 1.37%
#16	N/A	CISCO SYSTEMS INC (CSCO) - 1.16%
#17	N/A	COSTCO WHOLESALE CORP (COST) - 1.12%
#18	N/A	MASTERCARD INC CLASS A (MA) - 1.08%
#19	N/A	CATERPILLAR INC (CAT) - 1.06%
#20	N/A	LAM RESEARCH CORP (LRCX) - 1.01%
#21	N/A	ABBVIE INC (ABBV) - 0.94%
#22	N/A	NETFLIX INC (NFLX) - 0.92%
#23	N/A	APPLIED MATERIALS INC (AMAT) - 0.89%
#24	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.85%
#25	N/A	n/a (PLTR) - 0.81%
Total Holdings	2	98

EZJ vs MPLY - Historical Returns

Returns include dividend reinvestment.

Period	EZJ	MPLY
1 month	+2.21%	+1.71%
3 months	+8.34%	+9.77%
6 months	+19.47%	+5.34%
1 year	+50.22%	+27.69%
5 years(CAGR)	+6.07%	N/A
10 years(CAGR)	+9.68%	N/A
Max(CAGR)	+7.82%	+26.40%

Winner

EZJ

+2.21%

MPLY

+1.71%

EZJ

+8.34%

Winner

MPLY

+9.77%

Winner

EZJ

+19.47%

MPLY

+5.34%

Winner

EZJ

+50.22%

MPLY

+27.69%

5Y(CAGR)

EZJ

+6.07%

MPLY

N/A

10Y(CAGR)

EZJ

+9.68%

MPLY

N/A

Max(CAGR)

EZJ

+7.82%

Winner

MPLY

+26.40%

EZJ vs MPLY - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EZJ	MPLY
2026	+18.21%	+6.54%
2025	+43.51%	+20.41%
2024	+5.15%	N/A
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 MPLY Drawdown Comparison

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

The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The current EZJ drawdown is -11.16%. The current MPLY drawdown is -3.75%.

Rank	EZJ	MPLY
#1	-58.63% Sep 15, 2021 - Oct 28, 2025	-13.46% Oct 29, 2025 - Apr 17, 2026
#2	-57.73% Jan 26, 2018 - Jan 8, 2021	-3.75% Jun 2, 2026 - Jun 5, 2026
#3	-47.07% Feb 17, 2011 - May 8, 2013	-3.35% Oct 8, 2025 - Oct 24, 2025
#4	-41.40% Apr 28, 2015 - Jun 2, 2017	-2.88% Aug 14, 2025 - Sep 5, 2025
#5	-27.34% Apr 15, 2010 - Dec 22, 2010	-2.74% May 19, 2025 - Jun 3, 2025
#6	-26.78% Feb 11, 2026 - Mar 20, 2026	-2.50% May 14, 2026 - May 28, 2026
#7	-26.03% May 21, 2013 - Mar 16, 2015	-2.18% Jul 28, 2025 - Aug 6, 2025
#8	-20.61% Sep 11, 2009 - Jan 13, 2010	-1.89% Sep 22, 2025 - Oct 6, 2025
#9	-18.09% Feb 16, 2021 - Sep 7, 2021	-1.62% Jun 12, 2025 - Jun 24, 2025
#10	-14.33% Jan 14, 2010 - Mar 30, 2010	-1.08% Jul 3, 2025 - Jul 16, 2025
#11	-11.24% Nov 12, 2025 - Dec 15, 2025	-0.98% Apr 27, 2026 - Apr 30, 2026
#12	-9.96% Jun 11, 2009 - Jul 23, 2009	-0.97% Apr 17, 2026 - Apr 22, 2026
#13	-8.39% Jan 14, 2021 - Feb 8, 2021	-0.90% Apr 22, 2026 - Apr 24, 2026
#14	-6.95% Nov 8, 2017 - Dec 18, 2017	-0.71% Jun 4, 2025 - Jun 6, 2025
#15	-6.23% Jun 2, 2017 - Aug 1, 2017	-0.61% Jun 30, 2025 - Jul 2, 2025