(EPV) ProShares UltraShort - Performance -27.4% in 12m
EPV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-82.34%
#80 in Peer-Group
Rel. Strength
17.54%
#6347 in Stock-Universe
Total Return 12m
-27.35%
#47 in Peer-Group
Total Return 5y
-76.31%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 41.56 USD |
| 52 Week Low | 25.76 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.69 |
| Buy/Sell Signal +-5 | -2.41 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EPV (-27.4%) vs SPY (13.1%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Inverse Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SVIX BATS 1x Short VIX Futures |
4.68% | -68.4% | 5.8% | - | - | - | - | - |
| SARK NASDAQ Tuttle Capital Short |
-12.5% | -53% | 89.2% | - | - | - | - | - |
| AAPD NASDAQ Direxion Daily AAPL |
-3.76% | 4.94% | -24.4% | - | - | - | - | - |
| RWM NYSE ARCA ProShares Short Russell2000 |
-3.54% | -7.79% | -43.2% | - | - | - | - | - |
| MSTZ BATS T-REX 2X Inverse MSTR Daily |
-7.93% | -99.2% | -99.2% | - | - | - | - | - |
| SMST NASDAQ Defiance Daily Target 1.5x |
-8.52% | -98.7% | -98.7% | - | - | - | - | - |
| TAIL BATS Cambria Tail Risk |
-0.56% | 4.66% | -40.7% | - | - | - | - | - |
| DOG NYSE ARCA ProShares Short Dow30 |
-2.96% | -7.6% | -39.6% | - | - | - | - | - |
Performance Comparison: EPV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for EPV
| Total Return (including Dividends) | EPV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.94% | 3.75% | 3.75% |
| 3 Months | -37.38% | 25.32% | 25.32% |
| 12 Months | -27.35% | 13.11% | 13.11% |
| 5 Years | -76.31% | 109.78% | 109.78% |
| Trend Score (consistency of price movement) | EPV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -48.6% | 80.3% | 80.3% |
| 3 Months | -93.6% | 97.2% | 97.2% |
| 12 Months | -57.5% | 45.4% | 45.4% |
| 5 Years | -88.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.01 | -6.45% | -6.45% |
| 3 Month | %th54.64 | -50.03% | -50.03% |
| 12 Month | %th52.58 | -35.77% | -35.77% |
| 5 Years | %th47.42 | -88.71% | -88.71% |
FAQs
Does ProShares UltraShort (EPV) outperform the market?
No,
over the last 12 months EPV made -27.35%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.11%.
Over the last 3 months EPV made -37.38%, while SPY made 25.32%.
Performance Comparison EPV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EPV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | -6.7% | -41.7% | -40% |
| US NASDAQ 100 | QQQ | -1.9% | -7.1% | -43.3% | -39% |
| German DAX 40 | DAX | -3.2% | -3.1% | -54.5% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -6.7% | -45.5% | -49% |
| Hongkong Hang Seng | HSI | -1% | -6% | -62.2% | -66% |
| India NIFTY 50 | INDA | -0.7% | -3.8% | -42.3% | -26% |
| Brasil Bovespa | EWZ | -0.7% | -8.8% | -63.7% | -35% |
EPV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | -6.5% | -46.2% | -51% |
| Consumer Discretionary | XLY | -0.7% | -4.9% | -33.9% | -43% |
| Consumer Staples | XLP | -0.2% | -3.3% | -42.3% | -35% |
| Energy | XLE | -4.5% | -9.7% | -38% | -29% |
| Financial | XLF | -0.1% | -5.7% | -44.3% | -55% |
| Health Care | XLV | 0.3% | -4% | -32.8% | -23% |
| Industrial | XLI | -1.5% | -6.1% | -48.6% | -52% |
| Materials | XLB | -2.2% | -6.7% | -45.3% | -33% |
| Real Estate | XLRE | -0.3% | -2.8% | -40.6% | -39% |
| Technology | XLK | -3.1% | -10.1% | -45.8% | -37% |
| Utilities | XLU | 0% | -4.2% | -44.1% | -49% |
| Aerospace & Defense | XAR | -2.1% | -6.7% | -59.9% | -75% |
| Biotech | XBI | -2.9% | -3.5% | -27.6% | -18% |
| Homebuilder | XHB | -0.1% | -8.9% | -33.8% | -31% |
| Retail | XRT | -1.5% | -4.5% | -37.1% | -37% |
EPV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.1% | -9.75% | -35.4% | -23% |
| Natural Gas | UNG | 0.9% | 7.5% | -22.5% | -21% |
| Gold | GLD | 0.1% | -2.1% | -59.6% | -67% |
| Silver | SLV | -2.7% | -2.6% | -57.4% | -46% |
| Copper | CPER | -7.9% | -13% | -62.1% | -46% |
EPV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.4% | -4% | -38% | -24% |
| iShares High Yield Corp. Bond | HYG | -0.7% | -4.2% | -40.1% | -37% |