TEST vs REW

Comparison between YIELDMAX(R) TSLA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (TEST, ETF) and ProShares UltraShort Technology -2x Shares (REW, ETF).

TEST vs REW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEST(ETF)	REW(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	1.01%	N/A
Max Drawdown	29.06%	100.00%
Sharpe Ratio	0.23	-1.89
5Y Beta	1.53	-4.20
5Y Dividends CAGR	N/A	21.30%

Net Assets

TEST

$2.40M

Winner

REW

$2.50M

Expense Ratio

TEST

1.01%

REW

N/A

Max Drawdown

Winner

TEST

29.06%

REW

100.00%

Sharpe Ratio

Winner

TEST

0.23

REW

-1.89

5Y Beta

TEST

1.53

Winner

REW

-4.20

5Y Dividends CAGR

TEST

N/A

REW

21.30%

TEST vs REW - Historical Returns

Returns include dividend reinvestment.

Period	TEST	REW
1 month	-3.47%	-12.63%
3 months	+3.30%	-47.28%
6 months	-7.89%	-43.55%
1 year	N/A	-59.88%
5 years(CAGR)	N/A	-38.62%
10 years(CAGR)	N/A	-44.75%
Max(CAGR)	+6.01%	-36.64%

Winner

TEST

-3.47%

REW

-12.63%

Winner

TEST

+3.30%

REW

-47.28%

Winner

TEST

-7.89%

REW

-43.55%

TEST

N/A

REW

-59.88%

5Y(CAGR)

TEST

N/A

REW

-38.62%

10Y(CAGR)

TEST

N/A

REW

-44.75%

Max(CAGR)

Winner

TEST

+6.01%

REW

-36.64%

TEST vs REW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TEST	REW
2026	-2.71%	-42.92%
2025	+9.04%	-43.39%
2024	N/A	-36.89%
2023	N/A	-61.91%
2022	N/A	+67.96%
2021	N/A	-55.23%
2020	N/A	-70.22%
2019	N/A	-56.37%
2018	N/A	-8.60%
2017	N/A	-48.22%
2016	N/A	-33.21%
2015	N/A	-18.25%
2014	N/A	-37.83%
2013	N/A	-37.62%
2012	N/A	-25.21%
2011	N/A	-15.85%
2010	N/A	-28.49%
2009	N/A	-68.81%
2008	N/A	+89.37%
2007	N/A	-19.08%

TEST vs REW Drawdown Comparison

The maximum drawdown for TEST was -23.35%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for REW was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current TEST drawdown is -11.43%. The current REW drawdown is -99.99%.

Rank	TEST	REW
#1	-23.35% Dec 22, 2025 - Apr 8, 2026	-99.99% Nov 20, 2008 - Jun 2, 2026
#2	-3.69% Dec 16, 2025 - Dec 22, 2025	-36.47% Mar 5, 2007 - Feb 6, 2008
#3	-2.75% Nov 19, 2025 - Nov 24, 2025	-30.96% Mar 17, 2008 - Sep 17, 2008
#4	-2.25% Dec 5, 2025 - Dec 10, 2025	-27.82% Oct 27, 2008 - Nov 17, 2008
#5	-0.83% Dec 10, 2025 - Dec 12, 2025	-22.43% Oct 10, 2008 - Oct 24, 2008
#6	-0.04% Nov 28, 2025 - Dec 2, 2025	-12.32% Sep 17, 2008 - Sep 29, 2008
#7	N/A	-9.96% Feb 7, 2008 - Mar 10, 2008
#8	N/A	-6.41% Mar 10, 2008 - Mar 17, 2008
#9	N/A	-5.39% Sep 29, 2008 - Oct 2, 2008
#10	N/A	-4.69% Feb 12, 2007 - Feb 27, 2007
#11	N/A	-2.30% Feb 6, 2007 - Feb 9, 2007
#12	N/A	-1.93% Nov 17, 2008 - Nov 19, 2008
#13	N/A	-0.22% Feb 2, 2007 - Feb 6, 2007