PROSY vs. EUSA
PROSY (Prosus N.V.) is a stock, while EUSA (iShares MSCI USA Equal Weighted ETF) is Mid Cap Blend Equities fund tracking the MSCI USA Equal Weighted Index. Over the past 5 years, PROSY returned 1.59%/yr vs 8.27%/yr for EUSA. At a 0.43 correlation, their price movements are largely independent.
Performance
PROSY vs. EUSA - Performance Comparison
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Returns By Period
In the year-to-date period, PROSY achieves a -24.19% return, which is significantly lower than EUSA's 11.73% return.
PROSY
- 1D
- -1.37%
- 1M
- 4.00%
- 6M
- -24.74%
- YTD
- -24.19%
- 1Y
- -17.12%
- 3Y*
- 9.91%
- 5Y*
- 1.59%
- 10Y*
- —
EUSA
- 1D
- 0.68%
- 1M
- 1.13%
- 6M
- 7.67%
- YTD
- 11.73%
- 1Y
- 17.18%
- 3Y*
- 14.20%
- 5Y*
- 8.27%
- 10Y*
- 11.53%
PROSY vs. EUSA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PROSY Prosus N.V. | -24.19% | 55.67% | 33.80% | -5.32% | -17.15% | -23.28% | 45.77% | -9.97% |
EUSA iShares MSCI USA Equal Weighted ETF | 11.73% | 10.24% | 14.64% | 17.72% | -17.13% | 25.60% | 15.03% | 6.45% |
Correlation
The correlation between PROSY and EUSA is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2019 | 0.43 |
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Return for Risk
PROSY vs. EUSA — Risk / Return Rank
PROSY
EUSA
PROSY vs. EUSA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PROSY) and iShares MSCI USA Equal Weighted ETF (EUSA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PROSY | EUSA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.66 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.21 | -2.61 |
| Martin ratioReturn relative to average drawdown | -0.71 | 8.68 | -9.39 |
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Drawdowns
PROSY vs. EUSA - Drawdown Comparison
The maximum PROSY drawdown since its inception was -69.36%, which is greater than EUSA's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for PROSY and EUSA.
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Drawdown Indicators
| PROSY | EUSA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.36% | -39.16% | -30.20% |
Max Drawdown (1Y)Largest decline over 1 year | -42.52% | -7.82% | -34.70% |
Max Drawdown (3Y)Largest decline over 3 years | -42.52% | -18.20% | -24.32% |
Max Drawdown (5Y)Largest decline over 5 years | -57.80% | -25.24% | -32.56% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.16% | — |
Current DrawdownCurrent decline from peak | -35.73% | -0.56% | -35.17% |
Average DrawdownAverage peak-to-trough decline | -30.13% | -4.57% | -25.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.18% | 1.98% | +22.20% |
Volatility
PROSY vs. EUSA - Volatility Comparison
Prosus N.V. (PROSY) has a higher volatility of 11.32% compared to iShares MSCI USA Equal Weighted ETF (EUSA) at 2.63%. This indicates that PROSY's price experiences larger fluctuations and is considered to be riskier than EUSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PROSY | EUSA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.32% | 2.63% | +8.69% |
Volatility (6M)Calculated over the trailing 6-month period | 28.83% | 8.96% | +19.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.64% | 11.94% | +21.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.28% | 16.98% | +26.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.59% | 18.27% | +23.32% |
Dividends
PROSY vs. EUSA - Dividend Comparison
PROSY has not paid dividends to shareholders, while EUSA's dividend yield for the trailing twelve months is around 1.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUSA iShares MSCI USA Equal Weighted ETF | 1.45% | 1.63% | 1.47% | 1.53% | 1.73% | 1.23% | 1.45% | 1.49% | 2.01% | 1.50% | 1.59% | 2.21% |
PROSY Prosus N.V. | 0.00% | 0.00% | 0.28% | 0.25% | 0.20% | 0.20% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PROSY and EUSA have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PROSY has higher volatility (11.32%) compared to EUSA (2.63%). In terms of maximum drawdown, PROSY dropped -69.36% vs EUSA's -39.16%.
EUSA currently has the higher Sharpe Ratio (1.45 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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