EZJ vs. HOOG
Compare and contrast key facts about ProShares Ultra MSCI Japan (EZJ) and Leverage Shares 2X Long HOOD Daily ETF (HOOG).
EZJ and HOOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EZJ is a passively managed fund by ProShares that tracks the performance of the MSCI Japan Index (200%). It was launched on Jun 2, 2009. HOOG is an actively managed fund by Leverage Shares. It was launched on Mar 20, 2025.
Performance
EZJ vs. HOOG - Performance Comparison
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EZJ vs. HOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EZJ ProShares Ultra MSCI Japan | 11.08% | 28.93% |
HOOG Leverage Shares 2X Long HOOD Daily ETF | -67.70% | 291.44% |
Returns By Period
In the year-to-date period, EZJ achieves a 11.08% return, which is significantly higher than HOOG's -67.70% return.
EZJ
- 1D
- 4.93%
- 1M
- -9.50%
- YTD
- 11.08%
- 6M
- 18.75%
- 1Y
- 56.99%
- 3Y*
- 23.69%
- 5Y*
- 4.55%
- 10Y*
- 10.14%
HOOG
- 1D
- 2.51%
- 1M
- -24.23%
- YTD
- -67.70%
- 6M
- -82.07%
- 1Y
- 43.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EZJ vs. HOOG - Expense Ratio Comparison
EZJ has a 0.95% expense ratio, which is higher than HOOG's 0.75% expense ratio.
Return for Risk
EZJ vs. HOOG — Risk / Return Rank
EZJ
HOOG
EZJ vs. HOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra MSCI Japan (EZJ) and Leverage Shares 2X Long HOOD Daily ETF (HOOG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EZJ | HOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 0.30 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.50 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.18 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 0.53 | +1.53 |
Martin ratioReturn relative to average drawdown | 7.31 | 1.11 | +6.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EZJ | HOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 0.30 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.18 | +0.03 |
Correlation
The correlation between EZJ and HOOG is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EZJ vs. HOOG - Dividend Comparison
EZJ's dividend yield for the trailing twelve months is around 1.86%, less than HOOG's 38.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EZJ ProShares Ultra MSCI Japan | 1.86% | 1.13% | 2.09% | 1.11% | 0.56% | 0.00% | 0.00% | 0.24% | 4.49% |
HOOG Leverage Shares 2X Long HOOD Daily ETF | 38.10% | 12.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EZJ vs. HOOG - Drawdown Comparison
The maximum EZJ drawdown since its inception was -58.63%, smaller than the maximum HOOG drawdown of -86.94%. Use the drawdown chart below to compare losses from any high point for EZJ and HOOG.
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Drawdown Indicators
| EZJ | HOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -86.94% | +28.31% |
Max Drawdown (1Y)Largest decline over 1 year | -26.78% | -86.94% | +60.16% |
Max Drawdown (5Y)Largest decline over 5 years | -58.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | — | — |
Current DrawdownCurrent decline from peak | -17.41% | -84.94% | +67.53% |
Average DrawdownAverage peak-to-trough decline | -21.39% | -30.17% | +8.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.53% | 41.37% | -33.84% |
Volatility
EZJ vs. HOOG - Volatility Comparison
The current volatility for ProShares Ultra MSCI Japan (EZJ) is 18.88%, while Leverage Shares 2X Long HOOD Daily ETF (HOOG) has a volatility of 35.44%. This indicates that EZJ experiences smaller price fluctuations and is considered to be less risky than HOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EZJ | HOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.88% | 35.44% | -16.56% |
Volatility (6M)Calculated over the trailing 6-month period | 31.15% | 100.78% | -69.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.49% | 143.11% | -98.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.39% | 143.62% | -107.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.55% | 143.62% | -109.07% |