XPP vs AVIE

Comparison between PROSHARES ULTRA FTSE CHINA 50 (XPP, ETF) and AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF).

XPP vs AVIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XPP(ETF)	AVIE(ETF)
Net Assets	$10M	$10M
Expense Ratio	N/A	0.25%
Max Drawdown	90.71%	13.33%
Sharpe Ratio	-0.33	1.95
5Y Beta	1.31	0.48
P/E Ratio	N/A	23.56
Forward P/E	N/A	15.13
5Y EPS CAGR	N/A	14.45%
P/S Ratio	N/A	1.39
P/B Ratio	N/A	2.88

Net Assets

XPP

$10M

Winner

AVIE

$10M

Expense Ratio

XPP

N/A

AVIE

0.25%

Max Drawdown

XPP

90.71%

Winner

AVIE

13.33%

Sharpe Ratio

XPP

-0.33

Winner

AVIE

1.95

5Y Beta

XPP

1.31

Winner

AVIE

0.48

P/E Ratio

XPP

N/A

AVIE

23.56

Forward P/E

XPP

N/A

AVIE

15.13

5Y EPS CAGR

XPP

N/A

AVIE

14.45%

P/S Ratio

XPP

N/A

AVIE

1.39

P/B Ratio

XPP

N/A

AVIE

2.88

XPP vs AVIE - Historical Returns

Returns include dividend reinvestment.

Period	XPP	AVIE
1 month	-11.59%	+1.62%
3 months	-8.25%	+4.45%
6 months	-20.74%	+15.01%
1 year	-14.65%	+24.00%
5 years(CAGR)	-19.99%	N/A
10 years(CAGR)	-4.97%	N/A
Max(CAGR)	-5.16%	+14.03%

XPP

-11.59%

Winner

AVIE

+1.62%

XPP

-8.25%

Winner

AVIE

+4.45%

XPP

-20.74%

Winner

AVIE

+15.01%

XPP

-14.65%

Winner

AVIE

+24.00%

5Y(CAGR)

XPP

-19.99%

AVIE

N/A

10Y(CAGR)

XPP

-4.97%

AVIE

N/A

Max(CAGR)

XPP

-5.16%

Winner

AVIE

+14.03%

XPP vs AVIE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XPP	AVIE
2026	-25.03%	+14.32%
2025	+51.56%	+11.10%
2024	+47.61%	+4.78%
2023	-39.05%	+5.75%
2022	-50.03%	+14.71%
2021	-40.04%	N/A
2020	+1.71%	N/A
2019	+27.50%	N/A
2018	-35.64%	N/A
2017	+75.72%	N/A
2016	+2.99%	N/A
2015	-30.36%	N/A
2014	+27.91%	N/A
2013	-13.18%	N/A
2012	+29.43%	N/A
2011	-39.69%	N/A
2010	-1.38%	N/A
2009	+18.62%	N/A

XPP vs AVIE Drawdown Comparison

The maximum drawdown for XPP was -89.90%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The maximum drawdown for AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.

The current XPP drawdown is -78.58%.

Rank	XPP	AVIE
#1	-89.90% Jan 26, 2018 - Jan 22, 2024	-12.38% Nov 29, 2024 - Nov 11, 2025
#2	-71.64% Apr 27, 2015 - Jan 23, 2018	-11.29% Dec 2, 2022 - Aug 9, 2023
#3	-61.90% Nov 4, 2010 - Apr 8, 2015	-6.52% Sep 14, 2023 - Jan 2, 2024
#4	-37.13% Nov 16, 2009 - Nov 3, 2010	-4.97% Mar 2, 2026 - May 18, 2026
#5	-22.58% Aug 3, 2009 - Sep 16, 2009	-4.77% Jul 17, 2024 - Aug 23, 2024
#6	-19.67% Jun 11, 2009 - Jul 20, 2009	-4.46% Aug 30, 2024 - Nov 27, 2024
#7	-18.75% Sep 16, 2009 - Oct 14, 2009	-3.82% Mar 28, 2024 - May 17, 2024
#8	-12.19% Oct 19, 2009 - Nov 9, 2009	-3.74% May 17, 2024 - Jul 15, 2024
#9	-8.31% Apr 16, 2015 - Apr 22, 2015	-2.61% Nov 8, 2022 - Nov 15, 2022
#10	-7.06% Jul 28, 2009 - Aug 3, 2009	-2.43% Jan 3, 2024 - Jan 30, 2024
#11	-4.96% Nov 9, 2009 - Nov 16, 2009	-2.29% Oct 13, 2022 - Oct 19, 2022
#12	-4.75% Oct 14, 2009 - Oct 19, 2009	-2.29% Nov 28, 2025 - Dec 15, 2025
#13	-4.51% Jun 5, 2009 - Jun 10, 2009	-2.26% Oct 5, 2022 - Oct 13, 2022
#14	-2.81% Jan 24, 2018 - Jan 26, 2018	-2.24% Aug 11, 2023 - Sep 12, 2023
#15	-2.26% Jul 20, 2009 - Jul 23, 2009	-2.21% May 22, 2026 - Jun 12, 2026