EZJ vs TFNS

Comparison between PROSHARES ULTRA MSCI JAPAN (EZJ, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).

EZJ vs TFNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZJ(ETF)	TFNS(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.44%
Max Drawdown	59.70%	14.00%
Sharpe Ratio	1.07	0.31
5Y Beta	1.76	0.78
P/E Ratio	N/A	15.97
Forward P/E	N/A	15.08
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	10.55%
Debt to Equity	N/A	79.36%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	2.08

Net Assets

EZJ

$13M

Winner

TFNS

$13M

Expense Ratio

EZJ

N/A

TFNS

0.44%

Max Drawdown

EZJ

59.70%

Winner

TFNS

14.00%

Sharpe Ratio

Winner

EZJ

1.07

TFNS

0.31

5Y Beta

EZJ

1.76

Winner

TFNS

0.78

P/E Ratio

EZJ

N/A

TFNS

15.97

Forward P/E

EZJ

N/A

TFNS

15.08

PEG Ratio

EZJ

N/A

TFNS

0.39

5Y EPS CAGR

EZJ

N/A

TFNS

10.55%

Debt to Equity

EZJ

N/A

TFNS

79.36%

P/S Ratio

EZJ

N/A

TFNS

3.48

P/B Ratio

EZJ

N/A

TFNS

2.08

EZJ vs TFNS - Holdings Comparison

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

EZJ's top 25 holdings weight is 61.51%. TFNS's top 25 holdings weight is 70.52%.

Rank	EZJ	TFNS
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.48%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 30.03%	VISA INC CLASS A (V) - 6.88%
#3	N/A	MASTERCARD INC CLASS A (MA) - 5.70%
#4	N/A	BANK OF AMERICA CORP (BAC) - 4.99%
#5	N/A	JPMORGAN CHASE & CO (JPM) - 4.88%
#6	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 4.41%
#7	N/A	WELLS FARGO & CO (WFC) - 3.80%
#8	N/A	CITIGROUP INC (C) - 3.56%
#9	N/A	CHARLES SCHWAB CORP (SCHW) - 3.47%
#10	N/A	MORGAN STANLEY (MS) - 3.07%
#11	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 2.87%
#12	N/A	CHUBB LTD (CB) - 2.59%
#13	N/A	U.S. BANCORP (USB) - 2.04%
#14	N/A	MARSH (MRSH) - 1.98%
#15	N/A	BLACKROCK INC (BLK) - 1.84%
#16	N/A	ALLSTATE CORP (ALL) - 1.63%
#17	N/A	S&P GLOBAL INC (SPGI) - 1.57%
#18	N/A	APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37%
#19	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37%
#20	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32%
#21	N/A	BLACKSTONE INC (BX) - 0.27%
#22	N/A	BROWN & BROWN INC (BRO) - 0.26%
#23	N/A	LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26%
#24	N/A	MOODYS CORP (MCO) - 0.25%
#25	N/A	STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25%
Total Holdings	2	36

EZJ vs TFNS - Historical Returns

Returns include dividend reinvestment.

Period	EZJ	TFNS
1 month	+2.21%	+1.28%
3 months	+8.34%	+3.04%
6 months	+19.47%	+0.11%
1 year	+50.22%	+7.32%
5 years(CAGR)	+6.07%	N/A
10 years(CAGR)	+9.68%	N/A
Max(CAGR)	+7.82%	+7.47%

Winner

EZJ

+2.21%

TFNS

+1.28%

Winner

EZJ

+8.34%

TFNS

+3.04%

Winner

EZJ

+19.47%

TFNS

+0.11%

Winner

EZJ

+50.22%

TFNS

+7.32%

5Y(CAGR)

EZJ

+6.07%

TFNS

N/A

10Y(CAGR)

EZJ

+9.68%

TFNS

N/A

Max(CAGR)

Winner

EZJ

+7.82%

TFNS

+7.47%

EZJ vs TFNS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EZJ	TFNS
2026	+18.21%	-3.10%
2025	+43.51%	+10.41%
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 TFNS Drawdown Comparison

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

The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EZJ drawdown is -11.16%. The current TFNS drawdown is -5.52%.

Rank	EZJ	TFNS
#1	-58.63% Sep 15, 2021 - Oct 28, 2025	-14.00% Jan 6, 2026 - Mar 27, 2026
#2	-57.73% Jan 26, 2018 - Jan 8, 2021	-5.29% Sep 19, 2025 - Dec 5, 2025
#3	-47.07% Feb 17, 2011 - May 8, 2013	-3.69% Jul 25, 2025 - Aug 22, 2025
#4	-41.40% Apr 28, 2015 - Jun 2, 2017	-2.85% Jul 3, 2025 - Jul 23, 2025
#5	-27.34% Apr 15, 2010 - Dec 22, 2010	-2.25% Jun 12, 2025 - Jun 24, 2025
#6	-26.78% Feb 11, 2026 - Mar 20, 2026	-1.83% Dec 24, 2025 - Jan 5, 2026
#7	-26.03% May 21, 2013 - Mar 16, 2015	-1.79% Sep 4, 2025 - Sep 18, 2025
#8	-20.61% Sep 11, 2009 - Jan 13, 2010	-0.88% Aug 29, 2025 - Sep 4, 2025
#9	-18.09% Feb 16, 2021 - Sep 7, 2021	-0.59% Dec 15, 2025 - Dec 19, 2025
#10	-14.33% Jan 14, 2010 - Mar 30, 2010	-0.44% Aug 22, 2025 - Aug 26, 2025
#11	-11.24% Nov 12, 2025 - Dec 15, 2025	-0.43% Dec 5, 2025 - Dec 10, 2025
#12	-9.96% Jun 11, 2009 - Jul 23, 2009	-0.38% Jun 24, 2025 - Jun 26, 2025
#13	-8.39% Jan 14, 2021 - Feb 8, 2021	-0.11% Jul 1, 2025 - Jul 3, 2025
#14	-6.95% Nov 8, 2017 - Dec 18, 2017	-0.08% Jul 23, 2025 - Jul 25, 2025
#15	-6.23% Jun 2, 2017 - Aug 1, 2017	-0.03% Dec 11, 2025 - Dec 15, 2025