FXP vs ESMV

Comparison between ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF) and ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF (ESMV, ETF).

5-Year PerformanceESMV has outperformed FXP, delivering a return of +5.7% compared to -17.8%

FXP vs ESMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXP(ETF)	ESMV(ETF)
Net Assets	$7.60M	$7.60M
Expense Ratio	N/A	0.18%
Max Drawdown	99.95%	20.75%
Sharpe Ratio	0.40	0.42
5Y Beta	-1.38	0.52
P/E Ratio	N/A	25.11
Forward P/E	N/A	20.11
PEG Ratio	N/A	0.19
5Y EPS CAGR	N/A	19.02%
Debt to Equity	N/A	80.39%
P/S Ratio	N/A	1.90
P/B Ratio	N/A	5.10

Net Assets

FXP

$7.60M

ESMV

$7.60M

Expense Ratio

FXP

N/A

ESMV

0.18%

Max Drawdown

FXP

99.95%

Winner

ESMV

20.75%

Sharpe Ratio

FXP

0.40

Winner

ESMV

0.42

5Y Beta

Winner

FXP

-1.38

ESMV

0.52

P/E Ratio

FXP

N/A

ESMV

25.11

Forward P/E

FXP

N/A

ESMV

20.11

PEG Ratio

FXP

N/A

ESMV

0.19

5Y EPS CAGR

FXP

N/A

ESMV

19.02%

Debt to Equity

FXP

N/A

ESMV

80.39%

P/S Ratio

FXP

N/A

ESMV

1.90

P/B Ratio

FXP

N/A

ESMV

5.10

FXP vs ESMV - Historical Returns

Returns include dividend reinvestment.

Period	FXP	ESMV
1 month	-6.51%	+1.64%
3 months	+12.17%	+4.73%
6 months	+24.30%	+5.58%
1 year	+13.52%	+7.69%
5 years(CAGR)	-17.80%	+5.73%
10 years(CAGR)	-21.68%	N/A
Max(CAGR)	-28.33%	+5.73%

FXP

-6.51%

Winner

ESMV

+1.64%

Winner

FXP

+12.17%

ESMV

+4.73%

Winner

FXP

+24.30%

ESMV

+5.58%

Winner

FXP

+13.52%

ESMV

+7.69%

5Y(CAGR)

FXP

-17.80%

Winner

ESMV

+5.73%

10Y(CAGR)

FXP

-21.68%

ESMV

N/A

Max(CAGR)

FXP

-28.33%

Winner

ESMV

+5.73%

FXP vs ESMV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXP	ESMV
2026	+27.10%	+6.52%
2025	-47.40%	+5.42%
2024	-55.34%	+12.84%
2023	+21.39%	+11.87%
2022	-11.90%	-10.57%
2021	+22.73%	+3.20%
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 ESMV 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 ESMV was -19.76%, occurring on Oct 12, 2022. Recovery took 509 trading sessions.

The current FXP drawdown is -99.92%. The current ESMV drawdown is -1.68%.

Rank	FXP	ESMV
#1	-99.94% Oct 27, 2008 - Oct 2, 2025	-19.76% Dec 28, 2021 - Jan 8, 2024
#2	-48.23% Mar 19, 2008 - Sep 15, 2008	-12.15% Nov 29, 2024 - Nov 13, 2025
#3	-45.03% Oct 9, 2008 - Oct 27, 2008	-7.01% Feb 27, 2026 - May 21, 2026
#4	-42.71% Sep 17, 2008 - Oct 9, 2008	-5.64% Nov 13, 2025 - Feb 27, 2026
#5	-33.23% Nov 12, 2007 - Jan 17, 2008	-4.58% Mar 28, 2024 - May 16, 2024
#6	-21.02% Feb 6, 2008 - Mar 10, 2008	-3.65% Nov 17, 2021 - Dec 10, 2021
#7	-19.18% Mar 10, 2008 - Mar 14, 2008	-3.44% Oct 18, 2024 - Nov 8, 2024
#8	-14.43% Jan 30, 2008 - Feb 6, 2008	-3.27% Jul 17, 2024 - Aug 14, 2024
#9	-10.30% Mar 17, 2008 - Mar 19, 2008	-3.26% May 17, 2024 - Jun 24, 2024
#10	-9.19% Jan 17, 2008 - Jan 22, 2008	-2.53% Aug 30, 2024 - Sep 13, 2024
#11	-6.67% Jan 22, 2008 - Jan 30, 2008	-2.38% Nov 11, 2024 - Nov 25, 2024
#12	-3.14% Sep 15, 2008 - Sep 17, 2008	-2.11% Jun 2, 2026 - Jun 30, 2026
#13	N/A	-1.89% Jul 7, 2026 - Jul 15, 2026
#14	N/A	-1.72% Dec 16, 2021 - Dec 23, 2021
#15	N/A	-1.35% Sep 30, 2024 - Oct 9, 2024

Correlation

Correlation between FXP and ESMV is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84

-101

Dividend Comparison (2007 - 2026)

FXP vs ESMV dividend yield comparison.

Year	FXP	ESMV
2026	1.00%	0.67%
2025	9.57%	1.56%
2024	3.55%	1.71%
2023	2.20%	1.75%
2022	0.06%	1.66%
2021	0.00%	0.24%
2020	0.06%	0.00%
2019	1.20%	0.00%
2018	0.16%	0.00%
2008	2.18%	0.00%
2007	0.43%	0.00%