EZJ vs ZIVB

Comparison between PROSHARES ULTRA MSCI JAPAN (EZJ, ETF) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF).

EZJ vs ZIVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZJ(ETF)	ZIVB(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	1.42%
Max Drawdown	59.70%	N/A
Sharpe Ratio	1.10	3.29
5Y Beta	1.81	-0.09

Net Assets

EZJ

$14M

Winner

ZIVB

$14M

Expense Ratio

EZJ

N/A

ZIVB

1.42%

Max Drawdown

EZJ

59.70%

ZIVB

N/A

Sharpe Ratio

EZJ

1.10

Winner

ZIVB

3.29

5Y Beta

EZJ

1.81

Winner

ZIVB

-0.09

EZJ vs ZIVB - Historical Returns

Returns include dividend reinvestment.

Period	EZJ	ZIVB
1 month	-4.52%	+2.37%
3 months	+7.51%	N/A
6 months	+9.98%	N/A
1 year	+39.12%	N/A
5 years(CAGR)	+6.99%	N/A
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+7.78%	+35.67%

EZJ

-4.52%

Winner

ZIVB

+2.37%

EZJ

+7.51%

ZIVB

N/A

EZJ

+9.98%

ZIVB

N/A

EZJ

+39.12%

ZIVB

N/A

5Y(CAGR)

EZJ

+6.99%

ZIVB

N/A

10Y(CAGR)

EZJ

+9.75%

ZIVB

N/A

Max(CAGR)

EZJ

+7.78%

Winner

ZIVB

+35.67%

EZJ vs ZIVB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EZJ	ZIVB
2026	+18.72%	+4.79%
2025	+43.51%	N/A
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 ZIVB Drawdown Comparison

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

The current EZJ drawdown is -12.96%.

Rank	EZJ	ZIVB
#1	-58.63% Sep 15, 2021 - Oct 28, 2025	N/A
#2	-57.73% Jan 26, 2018 - Jan 8, 2021	N/A
#3	-47.07% Feb 17, 2011 - May 8, 2013	N/A
#4	-41.40% Apr 28, 2015 - Jun 2, 2017	N/A
#5	-27.34% Apr 15, 2010 - Dec 22, 2010	N/A
#6	-26.78% Feb 11, 2026 - Jun 18, 2026	N/A
#7	-26.03% May 21, 2013 - Mar 16, 2015	N/A
#8	-20.61% Sep 11, 2009 - Jan 13, 2010	N/A
#9	-18.09% Feb 16, 2021 - Sep 7, 2021	N/A
#10	-14.33% Jan 14, 2010 - Mar 30, 2010	N/A
#11	-13.89% Jun 22, 2026 - Jul 20, 2026	N/A
#12	-11.24% Nov 12, 2025 - Dec 15, 2025	N/A
#13	-9.96% Jun 11, 2009 - Jul 23, 2009	N/A
#14	-8.39% Jan 14, 2021 - Feb 8, 2021	N/A
#15	-6.95% Nov 8, 2017 - Dec 18, 2017	N/A