CEE vs ARMG
Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and LEVERAGE SHARES 2X LONG ARM DAILY ETF (ARMG, ETF).
CEE vs ARMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CEE
$139M
ARMG
$139M
Max Drawdown
CEE
91.00%
Winner
ARMG
80.28%
Sharpe Ratio
CEE
1.37
Winner
ARMG
1.68
5Y Beta
Winner
CEE
0.90
ARMG
4.92
5Y Dividends CAGR
CEE
-4.23%
ARMG
N/A
CEE vs ARMG - Historical Returns
Returns include dividend reinvestment.
1M
CEE
+4.10%
Winner
ARMG
+186.61%
3M
CEE
+19.97%
Winner
ARMG
+704.06%
6M
CEE
+25.27%
Winner
ARMG
+473.33%
1Y
CEE
+43.55%
Winner
ARMG
+322.09%
5Y(CAGR)
CEE
-2.26%
ARMG
N/A
10Y(CAGR)
CEE
+5.10%
ARMG
N/A
Max(CAGR)
CEE
+6.02%
Winner
ARMG
+127.73%
CEE vs ARMG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CEE | ARMG |
|---|---|---|
| 2026 | +19.70% | +659.11% |
| 2025 | +61.15% | -61.81% |
| 2024 | +14.92% | N/A |
| 2023 | +20.40% | N/A |
| 2022 | -68.12% | N/A |
| 2021 | +11.91% | N/A |
| 2020 | -11.76% | N/A |
| 2019 | +33.73% | N/A |
| 2018 | -6.51% | N/A |
| 2017 | +20.29% | N/A |
| 2016 | +27.74% | N/A |
| 2015 | -13.67% | N/A |
| 2014 | -30.67% | N/A |
| 2013 | -4.74% | N/A |
| 2012 | +19.52% | N/A |
| 2011 | -26.78% | N/A |
| 2010 | +22.15% | N/A |
| 2009 | +91.61% | N/A |
| 2008 | -71.38% | N/A |
| 2007 | +29.77% | N/A |
| 2006 | +36.53% | N/A |
| 2005 | +61.41% | N/A |
| 2004 | +22.01% | N/A |
| 2003 | +58.16% | N/A |
| 2002 | +25.43% | N/A |
| 2001 | -8.68% | N/A |
| 2000 | -13.44% | N/A |
| 1999 | +16.08% | N/A |
CEE vs ARMG Drawdown Comparison
The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for ARMG was -80.28%, occurring on Apr 8, 2025. Recovery took 333 trading sessions.
The current CEE drawdown is -32.03%. The current ARMG drawdown is -19.55%.
| Rank | CEE | ARMG |
|---|---|---|
| #1 | -82.91% May 16, 2008 - Oct 14, 2022 | -80.28% Jan 22, 2025 - May 20, 2026 |
| #2 | -49.52% Mar 16, 2000 - Jul 14, 2003 | -46.27% Jun 3, 2026 - Jun 10, 2026 |
| #3 | -40.20% May 9, 2006 - Apr 16, 2007 | -11.49% May 26, 2026 - May 28, 2026 |
| #4 | -26.80% Jan 8, 2004 - Nov 4, 2004 | -3.36% Jun 1, 2026 - Jun 3, 2026 |
| #5 | -25.87% Oct 4, 2005 - Feb 21, 2006 | N/A |
| #6 | -24.72% Mar 9, 2005 - Aug 26, 2005 | N/A |
| #7 | -23.03% Dec 24, 2007 - May 16, 2008 | N/A |
| #8 | -16.61% Jul 23, 2007 - Oct 1, 2007 | N/A |
| #9 | -15.35% Oct 21, 2003 - Jan 5, 2004 | N/A |
| #10 | -13.82% Feb 27, 2006 - May 1, 2006 | N/A |
| #11 | -13.68% Nov 17, 2004 - Dec 31, 2004 | N/A |
| #12 | -9.91% Apr 16, 2007 - Jul 6, 2007 | N/A |
| #13 | -9.73% Nov 6, 2007 - Dec 5, 2007 | N/A |
| #14 | -8.94% Dec 13, 2007 - Dec 21, 2007 | N/A |
| #15 | -8.18% Jan 19, 2000 - Feb 22, 2000 | N/A |
Correlation
Correlation between CEE and ARMG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2001 - 2025)
CEE vs ARMG dividend yield comparison.
| Year | CEE | ARMG |
|---|---|---|
| 2025 | 2.19% | 4.86% |
| 2024 | 3.23% | 0.00% |
| 2023 | 3.74% | 0.00% |
| 2022 | 2.89% | 0.00% |
| 2021 | 3.61% | 0.00% |
| 2020 | 3.82% | 0.00% |
| 2019 | 5.17% | 0.00% |
| 2018 | 4.58% | 0.00% |
| 2017 | 2.30% | 0.00% |
| 2016 | 1.56% | 0.00% |
| 2015 | 2.92% | 0.00% |
| 2014 | 4.93% | 0.00% |
| 2013 | 8.15% | 0.00% |
| 2012 | 3.21% | 0.00% |
| 2011 | 8.71% | 0.00% |
| 2010 | 0.63% | 0.00% |
| 2009 | 1.97% | 0.00% |
| 2008 | 0.43% | 0.00% |
| 2007 | 17.68% | 0.00% |
| 2006 | 10.25% | 0.00% |
| 2005 | 7.19% | 0.00% |
| 2004 | 0.61% | 0.00% |
| 2003 | 0.96% | 0.00% |
| 2001 | 1.98% | 0.00% |
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