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KBWP vs ETHT

Comparison between INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF) and ProShares Ultra Ether ETF (ETHT, ETF).

KBWP vs ETHT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
KBWP
$250M
ETHT
$250M
Expense Ratio
KBWP
0.35%
ETHT
N/A
Max Drawdown
Winner
KBWP
40.31%
ETHT
95.84%
Sharpe Ratio
Winner
KBWP
-0.21
ETHT
-0.58
5Y Beta
Winner
KBWP
0.37
ETHT
4.18
P/E Ratio
KBWP
10.22
ETHT
N/A
Forward P/E
KBWP
10.88
ETHT
N/A
PEG Ratio
KBWP
0.14
ETHT
N/A
5Y Dividends CAGR
KBWP
10.12%
ETHT
N/A
5Y EPS CAGR
KBWP
20.55%
ETHT
N/A
Debt to Equity
KBWP
36.13%
ETHT
N/A
P/S Ratio
KBWP
1.43
ETHT
N/A
P/B Ratio
KBWP
1.85
ETHT
N/A

KBWP vs ETHT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KBWP
+1.53%
ETHT
-58.05%
3M
Winner
KBWP
-3.09%
ETHT
-49.95%
6M
Winner
KBWP
+0.75%
ETHT
-80.63%
1Y
Winner
KBWP
-1.08%
ETHT
-80.72%
5Y(CAGR)
KBWP
+10.97%
ETHT
N/A
10Y(CAGR)
KBWP
+11.76%
ETHT
N/A
Max(CAGR)
Winner
KBWP
+13.00%
ETHT
-79.48%

KBWP vs ETHT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearKBWPETHT
2026-2.91%-81.13%
2025+12.19%-66.95%
2024+28.79%-41.68%
2023+6.85%N/A
2022+10.93%N/A
2021+23.29%N/A
2020-1.94%N/A
2019+30.22%N/A
2018-0.62%N/A
2017+9.12%N/A
2016+22.06%N/A
2015+16.27%N/A
2014+12.15%N/A
2013+32.29%N/A
2012+24.21%N/A
2011-0.75%N/A
2010-0.04%N/A

KBWP vs ETHT Drawdown Comparison

The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The maximum drawdown for ETHT was -95.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current KBWP drawdown is -5.33%. The current ETHT drawdown is -95.74%.

RankKBWPETHT
#1-39.74%
Feb 11, 2020 - Mar 8, 2021		-95.74%
Jun 7, 2024 - Jun 5, 2026
#2-19.06%
Apr 29, 2011 - Feb 3, 2012		N/A
#3-17.01%
Apr 1, 2022 - Nov 25, 2022		N/A
#4-16.57%
Sep 21, 2018 - Apr 11, 2019		N/A
#5-13.35%
Feb 7, 2023 - Nov 22, 2023		N/A
#6-12.29%
Nov 27, 2024 - Apr 1, 2025		N/A
#7-12.27%
Aug 4, 2017 - Nov 29, 2017		N/A
#8-11.59%
Apr 1, 2025 - May 19, 2025		N/A
#9-10.43%
Dec 31, 2013 - May 29, 2014		N/A
#10-9.61%
Dec 29, 2015 - Mar 17, 2016		N/A
#11-9.57%
Dec 30, 2025 - Jun 3, 2026		N/A
#12-8.92%
May 10, 2021 - Aug 20, 2021		N/A
#13-8.45%
Jun 2, 2025 - Dec 12, 2025		N/A
#14-8.30%
Aug 18, 2015 - Oct 20, 2015		N/A
#15-7.48%
Oct 25, 2021 - Jan 4, 2022		N/A

Correlation

Correlation between KBWP and ETHT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (2011 - 2026)

KBWP vs ETHT dividend yield comparison.

YearKBWPETHT
20260.82%0.78%
20251.58%4.57%
20241.64%0.02%
20231.68%0.00%
20221.99%0.00%
20213.02%0.00%
20201.93%0.00%
20191.99%0.00%
20182.11%0.00%
20171.90%0.00%
20162.14%0.00%
20151.35%0.00%
20142.73%0.00%
20131.72%0.00%
20123.06%0.00%
20112.86%0.00%

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