UPV vs VNSE

Comparison between PROSHARES ULTRA FTSE EUROPE (UPV, ETF) and NATIXIS VAUGHAN NELSON SELECT ETF (VNSE, ETF).

5-Year PerformanceVNSE has outperformed UPV, delivering a return of +10.3% compared to +7.1%

UPV vs VNSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPV(ETF)	VNSE(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.80%
Max Drawdown	68.74%	40.18%
Sharpe Ratio	0.73	1.18
5Y Beta	1.40	1.01
P/E Ratio	N/A	32.65
Forward P/E	N/A	24.87
PEG Ratio	N/A	0.73
5Y Dividends CAGR	N/A	37.32%
5Y EPS CAGR	N/A	30.47%
P/S Ratio	N/A	3.09
P/B Ratio	N/A	6.02

Net Assets

UPV

$14M

VNSE

$14M

Expense Ratio

UPV

N/A

VNSE

0.80%

Max Drawdown

UPV

68.74%

Winner

VNSE

40.18%

Sharpe Ratio

UPV

0.73

Winner

VNSE

1.18

5Y Beta

UPV

1.40

Winner

VNSE

1.01

P/E Ratio

UPV

N/A

VNSE

32.65

Forward P/E

UPV

N/A

VNSE

24.87

PEG Ratio

UPV

N/A

VNSE

0.73

5Y Dividends CAGR

UPV

N/A

VNSE

37.32%

5Y EPS CAGR

UPV

N/A

VNSE

30.47%

P/S Ratio

UPV

N/A

VNSE

3.09

P/B Ratio

UPV

N/A

VNSE

6.02

UPV vs VNSE - Historical Returns

Returns include dividend reinvestment.

Period	UPV	VNSE
1 month	-0.45%	+1.24%
3 months	+3.29%	+8.12%
6 months	+10.73%	+6.57%
1 year	+23.82%	+21.36%
5 years(CAGR)	+7.14%	+10.29%
10 years(CAGR)	+10.38%	N/A
Max(CAGR)	+9.86%	+14.10%

UPV

-0.45%

Winner

VNSE

+1.24%

UPV

+3.29%

Winner

VNSE

+8.12%

Winner

UPV

+10.73%

VNSE

+6.57%

Winner

UPV

+23.82%

VNSE

+21.36%

5Y(CAGR)

UPV

+7.14%

Winner

VNSE

+10.29%

10Y(CAGR)

UPV

+10.38%

VNSE

N/A

Max(CAGR)

UPV

+9.86%

Winner

VNSE

+14.10%

UPV vs VNSE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UPV	VNSE
2026	+2.36%	+6.39%
2025	+69.98%	+13.26%
2024	-2.03%	+11.28%
2023	+29.02%	+22.26%
2022	-37.64%	-16.52%
2021	+29.44%	+41.01%
2020	-4.68%	+11.22%
2019	+49.04%	N/A
2018	-32.70%	N/A
2017	+56.54%	N/A
2016	-3.08%	N/A
2015	-5.87%	N/A
2014	-11.96%	N/A
2013	+48.34%	N/A
2012	+31.56%	N/A
2011	-32.03%	N/A
2010	+49.94%	N/A

UPV vs VNSE Drawdown Comparison

The maximum drawdown for UPV was -67.28%, occurring on Mar 18, 2020. Recovery took 809 trading sessions.

The maximum drawdown for VNSE was -24.44%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The current UPV drawdown is -9.60%. The current VNSE drawdown is -2.63%.

Rank	UPV	VNSE
#1	-67.28% Jan 26, 2018 - Apr 15, 2021	-24.44% Nov 19, 2021 - Dec 19, 2023
#2	-58.33% Sep 2, 2021 - Mar 7, 2025	-20.91% Jan 23, 2025 - Jul 17, 2025
#3	-55.02% Apr 29, 2011 - Sep 18, 2013	-11.89% Jan 28, 2026 - Apr 24, 2026
#4	-47.79% Jul 3, 2014 - Dec 21, 2017	-9.59% Jul 16, 2024 - Sep 30, 2024
#5	-27.54% Mar 18, 2025 - May 2, 2025	-8.32% Mar 28, 2024 - Jul 16, 2024
#6	-23.41% Feb 25, 2026 - Mar 20, 2026	-7.60% Oct 12, 2020 - Nov 9, 2020
#7	-22.04% May 10, 2010 - Jul 22, 2010	-6.67% Sep 3, 2021 - Oct 20, 2021
#8	-21.67% Nov 4, 2010 - Jan 26, 2011	-5.63% Oct 29, 2025 - Jan 6, 2026
#9	-18.27% Aug 9, 2010 - Sep 20, 2010	-5.28% Dec 11, 2024 - Jan 22, 2025
#10	-17.47% Mar 3, 2011 - Apr 6, 2011	-5.04% Jan 20, 2021 - Feb 8, 2021
#11	-13.35% Jan 16, 2014 - Feb 18, 2014	-4.74% May 7, 2021 - May 28, 2021
#12	-11.70% Jun 15, 2021 - Aug 11, 2021	-4.25% Sep 17, 2020 - Oct 5, 2020
#13	-10.63% Jul 23, 2025 - Aug 22, 2025	-3.50% Oct 18, 2024 - Nov 6, 2024
#14	-10.42% Nov 12, 2025 - Dec 10, 2025	-3.29% Mar 1, 2021 - Mar 9, 2021
#15	-8.63% Mar 6, 2014 - Apr 9, 2014	-2.82% Oct 8, 2025 - Oct 27, 2025