WEPN vs FXP
Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF).
WEPN vs FXP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WEPN
$5.60M
FXP
$5.60M
Expense Ratio
WEPN
1.11%
FXP
N/A
Max Drawdown
Winner
WEPN
15.92%
FXP
99.95%
Sharpe Ratio
WEPN
-0.77
Winner
FXP
0.14
5Y Beta
WEPN
1.64
Winner
FXP
-1.40
P/E Ratio
WEPN
43.85
FXP
N/A
Forward P/E
WEPN
34.11
FXP
N/A
5Y Dividends CAGR
WEPN
N/A
FXP
113.86%
Debt to Equity
WEPN
52.81%
FXP
N/A
P/S Ratio
WEPN
3.39
FXP
N/A
P/B Ratio
WEPN
5.43
FXP
N/A
WEPN vs FXP - Historical Returns
Returns include dividend reinvestment.
1M
WEPN
+2.42%
Winner
FXP
+9.63%
3M
WEPN
-5.39%
Winner
FXP
+3.71%
6M
WEPN
N/A
FXP
+26.48%
1Y
WEPN
N/A
FXP
+2.83%
5Y(CAGR)
WEPN
N/A
FXP
-15.77%
10Y(CAGR)
WEPN
N/A
FXP
-22.50%
Max(CAGR)
Winner
WEPN
-23.52%
FXP
-28.44%
WEPN vs FXP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WEPN | FXP |
|---|---|---|
| 2026 | -6.67% | +28.81% |
| 2025 | N/A | -47.40% |
| 2024 | N/A | -55.34% |
| 2023 | N/A | +21.39% |
| 2022 | N/A | -11.90% |
| 2021 | N/A | +22.73% |
| 2020 | N/A | -35.99% |
| 2019 | N/A | -30.31% |
| 2018 | N/A | +20.64% |
| 2017 | N/A | -48.45% |
| 2016 | N/A | -23.92% |
| 2015 | N/A | -0.52% |
| 2014 | N/A | -35.05% |
| 2013 | N/A | -6.77% |
| 2012 | N/A | -38.25% |
| 2011 | N/A | +4.01% |
| 2010 | N/A | -24.99% |
| 2009 | N/A | -72.69% |
| 2008 | N/A | -54.86% |
| 2007 | N/A | -2.90% |
WEPN vs FXP Drawdown Comparison
The maximum drawdown for WEPN was -15.13%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current WEPN drawdown is -8.69%. The current FXP drawdown is -99.91%.
| Rank | WEPN | FXP |
|---|---|---|
| #1 | -15.13% Mar 4, 2026 - Jun 1, 2026 | -99.94% Oct 27, 2008 - Oct 2, 2025 |
| #2 | -8.69% Jun 1, 2026 - Jun 5, 2026 | -48.23% Mar 19, 2008 - Sep 15, 2008 |
| #3 | N/A | -45.03% Oct 9, 2008 - Oct 27, 2008 |
| #4 | N/A | -42.71% Sep 17, 2008 - Oct 9, 2008 |
| #5 | N/A | -33.23% Nov 12, 2007 - Jan 17, 2008 |
| #6 | N/A | -21.02% Feb 6, 2008 - Mar 10, 2008 |
| #7 | N/A | -19.18% Mar 10, 2008 - Mar 14, 2008 |
| #8 | N/A | -14.43% Jan 30, 2008 - Feb 6, 2008 |
| #9 | N/A | -10.30% Mar 17, 2008 - Mar 19, 2008 |
| #10 | N/A | -9.19% Jan 17, 2008 - Jan 22, 2008 |
| #11 | N/A | -6.67% Jan 22, 2008 - Jan 30, 2008 |
| #12 | N/A | -3.14% Sep 15, 2008 - Sep 17, 2008 |
Correlation
Correlation between WEPN and FXP is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
Dividend Comparison (2007 - 2026)
WEPN vs FXP dividend yield comparison.
| Year | WEPN | FXP |
|---|---|---|
| 2026 | 3.34% | 0.46% |
| 2025 | 0.00% | 9.57% |
| 2024 | 0.00% | 3.55% |
| 2023 | 0.00% | 2.20% |
| 2022 | 0.00% | 0.06% |
| 2020 | 0.00% | 0.06% |
| 2019 | 0.00% | 1.20% |
| 2018 | 0.00% | 0.16% |
| 2008 | 0.00% | 2.18% |
| 2007 | 0.00% | 0.43% |
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