DANA vs EUM

Comparison between Dana Ltd Volatility ETF (DANA, ETF) and ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF).

DANA vs EUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DANA(ETF)	EUM(ETF)
Net Assets	$10M	$10M
Expense Ratio	0.35%	0.95%
Max Drawdown	1.70%	94.55%
Sharpe Ratio	-0.28	-1.70
5Y Beta	0.02	-0.84
5Y Dividends CAGR	N/A	86.18%

Net Assets

DANA

$10M

Winner

EUM

$10M

Expense Ratio

Winner

DANA

0.35%

EUM

0.95%

Max Drawdown

Winner

DANA

1.70%

EUM

94.55%

Sharpe Ratio

Winner

DANA

-0.28

EUM

-1.70

5Y Beta

DANA

0.02

Winner

EUM

-0.84

5Y Dividends CAGR

DANA

N/A

EUM

86.18%

DANA vs EUM - Historical Returns

Returns include dividend reinvestment.

Period	DANA	EUM
1 month	+0.23%	-3.63%
3 months	+0.59%	-17.08%
6 months	+0.81%	-21.96%
1 year	N/A	-30.20%
5 years(CAGR)	N/A	-5.01%
10 years(CAGR)	N/A	-10.41%
Max(CAGR)	+2.62%	-9.91%

Winner

DANA

+0.23%

EUM

-3.63%

Winner

DANA

+0.59%

EUM

-17.08%

Winner

DANA

+0.81%

EUM

-21.96%

DANA

N/A

EUM

-30.20%

5Y(CAGR)

DANA

N/A

EUM

-5.01%

10Y(CAGR)

DANA

N/A

EUM

-10.41%

Max(CAGR)

Winner

DANA

+2.62%

EUM

-9.91%

DANA vs EUM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DANA	EUM
2026	+0.81%	-18.22%
2025	+0.81%	-22.74%
2024	N/A	-2.27%
2023	N/A	-3.09%
2022	N/A	+21.77%
2021	N/A	-0.55%
2020	N/A	-22.79%
2019	N/A	-15.10%
2018	N/A	+16.96%
2017	N/A	-27.18%
2016	N/A	-17.49%
2015	N/A	+10.67%
2014	N/A	-3.48%
2013	N/A	+0.65%
2012	N/A	-17.65%
2011	N/A	+9.98%
2010	N/A	-18.52%
2009	N/A	-48.04%
2008	N/A	+17.33%
2007	N/A	+1.93%

DANA vs EUM Drawdown Comparison

The maximum drawdown for DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for EUM was -93.08%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current DANA drawdown is -0.36%. The current EUM drawdown is -92.82%.

Rank	DANA	EUM
#1	-1.04% Jan 20, 2026 - Mar 24, 2026	-93.08% Oct 27, 2008 - Jun 2, 2026
#2	-0.40% Dec 29, 2025 - Jan 14, 2026	-23.60% Oct 9, 2008 - Oct 24, 2008
#3	-0.16% Dec 9, 2025 - Dec 11, 2025	-19.42% Sep 17, 2008 - Oct 6, 2008
#4	-0.16% Dec 23, 2025 - Dec 26, 2025	-18.94% Mar 19, 2008 - Aug 11, 2008
#5	-0.14% Dec 3, 2025 - Dec 5, 2025	-12.64% Nov 26, 2007 - Jan 16, 2008
#6	-0.13% Dec 12, 2025 - Dec 23, 2025	-11.47% Feb 6, 2008 - Mar 17, 2008
#7	-0.05% Dec 5, 2025 - Dec 9, 2025	-7.07% Nov 12, 2007 - Nov 21, 2007
#8	N/A	-6.92% Jan 22, 2008 - Feb 6, 2008
#9	N/A	-5.50% Mar 17, 2008 - Mar 19, 2008
#10	N/A	-3.49% Sep 9, 2008 - Sep 15, 2008
#11	N/A	-3.23% Aug 19, 2008 - Sep 2, 2008
#12	N/A	-3.02% Nov 5, 2007 - Nov 7, 2007
#13	N/A	-2.56% Sep 4, 2008 - Sep 9, 2008
#14	N/A	-2.32% Jan 17, 2008 - Jan 22, 2008
#15	N/A	-2.10% Nov 21, 2007 - Nov 26, 2007

Correlation

Correlation between DANA and EUM is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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