FXP vs ANEW

Comparison between ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF) and PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW, ETF).

5-Year PerformanceANEW has outperformed FXP, delivering a return of +2.4% compared to -18.3%

FXP vs ANEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXP(ETF)	ANEW(ETF)
Net Assets	$7.60M	$7.70M
Expense Ratio	N/A	0.45%
Max Drawdown	99.95%	39.94%
Sharpe Ratio	0.53	-0.19
5Y Beta	-1.38	0.92
P/E Ratio	N/A	30.63
Forward P/E	N/A	20.57
5Y Dividends CAGR	N/A	39.18%
5Y EPS CAGR	N/A	17.32%
Debt to Equity	N/A	27.40%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	4.33

Net Assets

FXP

$7.60M

Winner

ANEW

$7.70M

Expense Ratio

FXP

N/A

ANEW

0.45%

Max Drawdown

FXP

99.95%

Winner

ANEW

39.94%

Sharpe Ratio

Winner

FXP

0.53

ANEW

-0.19

5Y Beta

Winner

FXP

-1.38

ANEW

0.92

P/E Ratio

FXP

N/A

ANEW

30.63

Forward P/E

FXP

N/A

ANEW

20.57

5Y Dividends CAGR

FXP

N/A

ANEW

39.18%

5Y EPS CAGR

FXP

N/A

ANEW

17.32%

Debt to Equity

FXP

N/A

ANEW

27.40%

P/S Ratio

FXP

N/A

ANEW

3.65

P/B Ratio

FXP

N/A

ANEW

4.33

FXP vs ANEW - Historical Returns

Returns include dividend reinvestment.

Period	FXP	ANEW
1 month	-8.70%	+1.23%
3 months	+9.66%	+5.15%
6 months	+26.96%	-0.68%
1 year	+20.55%	-0.87%
5 years(CAGR)	-18.26%	+2.38%
10 years(CAGR)	-21.46%	N/A
Max(CAGR)	-28.26%	+4.87%

FXP

-8.70%

Winner

ANEW

+1.23%

Winner

FXP

+9.66%

ANEW

+5.15%

Winner

FXP

+26.96%

ANEW

-0.68%

Winner

FXP

+20.55%

ANEW

-0.87%

5Y(CAGR)

FXP

-18.26%

Winner

ANEW

+2.38%

10Y(CAGR)

FXP

-21.46%

ANEW

N/A

Max(CAGR)

FXP

-28.26%

Winner

ANEW

+4.87%

FXP vs ANEW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXP	ANEW
2026	+29.13%	+0.25%
2025	-47.40%	+12.15%
2024	-55.34%	+20.74%
2023	+21.39%	+22.57%
2022	-11.90%	-29.53%
2021	+22.73%	+7.67%
2020	-35.99%	+5.77%
2019	-30.31%	N/A
2018	+20.64%	N/A
2017	-48.45%	N/A
2016	-23.92%	N/A
2015	-0.52%	N/A
2014	-35.05%	N/A
2013	-6.77%	N/A
2012	-38.25%	N/A
2011	+4.01%	N/A
2010	-24.99%	N/A
2009	-72.69%	N/A
2008	-54.86%	N/A
2007	-2.90%	N/A

FXP vs ANEW Drawdown Comparison

The maximum drawdown for FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for ANEW was -39.87%, occurring on Oct 14, 2022. Recovery took 815 trading sessions.

The current FXP drawdown is -99.91%. The current ANEW drawdown is -4.29%.

Rank	FXP	ANEW
#1	-99.94% Oct 27, 2008 - Oct 2, 2025	-39.87% Sep 7, 2021 - Dec 3, 2024
#2	-48.23% Mar 19, 2008 - Sep 15, 2008	-20.26% Feb 19, 2025 - Jun 26, 2025
#3	-45.03% Oct 9, 2008 - Oct 27, 2008	-16.12% Oct 27, 2025 - Mar 30, 2026
#4	-42.71% Sep 17, 2008 - Oct 9, 2008	-13.59% Feb 12, 2021 - Aug 25, 2021
#5	-33.23% Nov 12, 2007 - Jan 17, 2008	-7.44% Oct 16, 2020 - Nov 5, 2020
#6	-21.02% Feb 6, 2008 - Mar 10, 2008	-4.56% Dec 9, 2024 - Jan 22, 2025
#7	-19.18% Mar 10, 2008 - Mar 14, 2008	-3.55% Nov 5, 2020 - Nov 27, 2020
#8	-14.43% Jan 30, 2008 - Feb 6, 2008	-3.46% Oct 8, 2025 - Oct 27, 2025
#9	-10.30% Mar 17, 2008 - Mar 19, 2008	-3.45% Jul 25, 2025 - Aug 22, 2025
#10	-9.19% Jan 17, 2008 - Jan 22, 2008	-3.03% Jan 25, 2021 - Feb 2, 2021
#11	-6.67% Jan 22, 2008 - Jan 30, 2008	-2.01% Sep 22, 2025 - Oct 2, 2025
#12	-3.14% Sep 15, 2008 - Sep 17, 2008	-1.68% Aug 22, 2025 - Sep 8, 2025
#13	N/A	-1.32% Dec 8, 2020 - Dec 15, 2020
#14	N/A	-1.25% Jan 8, 2021 - Jan 19, 2021
#15	N/A	-1.24% Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between FXP and ANEW is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2007 - 2026)

FXP vs ANEW dividend yield comparison.

Year	FXP	ANEW
2026	0.98%	0.26%
2025	9.57%	0.54%
2024	3.55%	1.08%
2023	2.20%	0.87%
2022	0.06%	1.05%
2021	0.00%	0.24%
2020	0.06%	0.04%
2019	1.20%	0.00%
2018	0.16%	0.00%
2008	2.18%	0.00%
2007	0.43%	0.00%