FXP vs EFRA

Comparison between ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).

FXP vs EFRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXP(ETF)	EFRA(ETF)
Net Assets	$5.60M	$5.70M
Expense Ratio	N/A	0.47%
Max Drawdown	99.95%	18.53%
Sharpe Ratio	0.14	0.48
5Y Beta	-1.40	0.65
P/E Ratio	N/A	25.55
Forward P/E	N/A	18.92
PEG Ratio	N/A	0.78
5Y Dividends CAGR	113.86%	N/A
Debt to Equity	N/A	55.33%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	2.87

Net Assets

FXP

$5.60M

Winner

EFRA

$5.70M

Expense Ratio

FXP

N/A

EFRA

0.47%

Max Drawdown

FXP

99.95%

Winner

EFRA

18.53%

Sharpe Ratio

FXP

0.14

Winner

EFRA

0.48

5Y Beta

Winner

FXP

-1.40

EFRA

0.65

P/E Ratio

FXP

N/A

EFRA

25.55

Forward P/E

FXP

N/A

EFRA

18.92

PEG Ratio

FXP

N/A

EFRA

0.78

5Y Dividends CAGR

FXP

113.86%

EFRA

N/A

Debt to Equity

FXP

N/A

EFRA

55.33%

P/S Ratio

FXP

N/A

EFRA

2.19

P/B Ratio

FXP

N/A

EFRA

2.87

FXP vs EFRA - Historical Returns

Returns include dividend reinvestment.

Period	FXP	EFRA
1 month	+9.63%	-2.61%
3 months	+3.71%	-3.14%
6 months	+26.48%	+4.67%
1 year	+2.83%	+9.44%
5 years(CAGR)	-15.77%	N/A
10 years(CAGR)	-22.50%	N/A
Max(CAGR)	-28.44%	+13.55%

Winner

FXP

+9.63%

EFRA

-2.61%

Winner

FXP

+3.71%

EFRA

-3.14%

Winner

FXP

+26.48%

EFRA

+4.67%

FXP

+2.83%

Winner

EFRA

+9.44%

5Y(CAGR)

FXP

-15.77%

EFRA

N/A

10Y(CAGR)

FXP

-22.50%

EFRA

N/A

Max(CAGR)

FXP

-28.44%

Winner

EFRA

+13.55%

FXP vs EFRA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXP	EFRA
2026	+28.81%	+2.94%
2025	-47.40%	+14.24%
2024	-55.34%	+9.55%
2023	+21.39%	+14.05%
2022	-11.90%	+7.48%
2021	+22.73%	N/A
2020	-35.99%	N/A
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 EFRA 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 EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The current FXP drawdown is -99.91%. The current EFRA drawdown is -7.66%.

Rank	FXP	EFRA
#1	-99.94% Oct 27, 2008 - Oct 2, 2025	-16.22% Sep 19, 2024 - May 16, 2025
#2	-48.23% Mar 19, 2008 - Sep 15, 2008	-15.74% Jul 31, 2023 - Dec 19, 2023
#3	-45.03% Oct 9, 2008 - Oct 27, 2008	-11.20% Feb 27, 2026 - Mar 20, 2026
#4	-42.71% Sep 17, 2008 - Oct 9, 2008	-10.12% Feb 2, 2023 - Jul 13, 2023
#5	-33.23% Nov 12, 2007 - Jan 17, 2008	-7.58% Oct 24, 2025 - Jan 6, 2026
#6	-21.02% Feb 6, 2008 - Mar 10, 2008	-6.94% Dec 2, 2022 - Jan 12, 2023
#7	-19.18% Mar 10, 2008 - Mar 14, 2008	-6.30% May 20, 2024 - Jul 16, 2024
#8	-14.43% Jan 30, 2008 - Feb 6, 2008	-5.15% Jul 31, 2024 - Aug 21, 2024
#9	-10.30% Mar 17, 2008 - Mar 19, 2008	-4.71% Dec 27, 2023 - Feb 15, 2024
#10	-9.19% Jan 17, 2008 - Jan 22, 2008	-4.47% Mar 28, 2024 - May 3, 2024
#11	-6.67% Jan 22, 2008 - Jan 30, 2008	-3.61% Aug 30, 2024 - Sep 16, 2024
#12	-3.14% Sep 15, 2008 - Sep 17, 2008	-3.48% Aug 22, 2025 - Oct 23, 2025
#13	N/A	-2.87% Nov 25, 2022 - Dec 1, 2022
#14	N/A	-2.86% Jul 3, 2025 - Aug 12, 2025
#15	N/A	-2.42% Jan 17, 2023 - Jan 24, 2023