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EPV vs FXP

ProShares UltraShort FTSE Europe vs ProShares UltraShort FTSE China 50

EPV

ProShares UltraShort FTSE Europe

ProShares

Annual cost

0.95%

Fund size

$14M

FXP

ProShares UltraShort FTSE China 50

ProShares

Annual cost

0.95%

Fund size

$6M

Key differences

  • EPV covers europe markets; FXP covers emerging markets.
  • Over the last 3 years, EPV has delivered higher annualized returns.

Side-by-side comparison

EPVFXP
Annual cost (TER)0.95%0.95%
Fund size (AUM)$14M$6M
Since20092007
Dividend yield4.69%4.39%
Asset classequityequity
Regioneuropeemerging markets
Strategyinverseinverse
CAGR 1Y-30.7%-4.4%
CAGR 3Y-24.4%-29.4%
CAGR 5Y-19.6%-17.7%
Sharpe 3Y-0.85-0.40
Volatility 1Y31.30%38.91%
Max drawdown-93.61%-94.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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