DUST vs EEA

Comparison between Direxion Daily Gold Miners Index Bear -2X Shares (DUST, ETF) and European Equity Fund Inc (EEA, ETF).

5-Year PerformanceEEA has outperformed DUST, delivering a return of +6.7% compared to -50.8%

DUST vs EEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUST(ETF)	EEA(ETF)
Net Assets	$86M	$86M
Max Drawdown	100.00%	79.06%
Sharpe Ratio	-1.10	1.02
5Y Beta	0.00	0.53
5Y Dividends CAGR	-32.47%	57.83%

Net Assets

DUST

$86M

EEA

$86M

Max Drawdown

DUST

100.00%

Winner

EEA

79.06%

Sharpe Ratio

DUST

-1.10

Winner

EEA

1.02

5Y Beta

Winner

DUST

0.00

EEA

0.53

5Y Dividends CAGR

DUST

-32.47%

Winner

EEA

57.83%

DUST vs EEA - Historical Returns

Returns include dividend reinvestment.

Period	DUST	EEA
1 month	+3.01%	+3.99%
3 months	-6.15%	+9.73%
6 months	-29.54%	+9.61%
1 year	-77.27%	+20.01%
5 years(CAGR)	-50.79%	+6.71%
10 years(CAGR)	-53.86%	+8.68%
Max(CAGR)	-50.01%	+3.49%

DUST

+3.01%

Winner

EEA

+3.99%

DUST

-6.15%

Winner

EEA

+9.73%

DUST

-29.54%

Winner

EEA

+9.61%

DUST

-77.27%

Winner

EEA

+20.01%

5Y(CAGR)

DUST

-50.79%

Winner

EEA

+6.71%

10Y(CAGR)

DUST

-53.86%

Winner

EEA

+8.68%

Max(CAGR)

DUST

-50.01%

Winner

EEA

+3.49%

DUST vs EEA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DUST	EEA
2026	-26.78%	+5.87%
2025	-88.17%	+36.16%
2024	-34.38%	-2.62%
2023	-25.43%	+15.25%
2022	-26.28%	-19.88%
2021	+10.83%	+12.80%
2020	-85.84%	+11.87%
2019	-75.57%	+29.31%
2018	+4.00%	-22.03%
2017	-44.37%	+27.37%
2016	-93.61%	-1.94%
2015	-26.77%	-0.10%
2014	-36.10%	-4.24%
2013	+194.94%	+25.60%
2012	-14.35%	+19.76%
2011	+3.15%	-23.18%
2010	-3.03%	+5.79%
2009	N/A	+31.28%
2008	N/A	-53.03%
2007	N/A	+14.19%
2006	N/A	+38.82%
2005	N/A	+9.21%
2004	N/A	+5.04%
2003	N/A	+58.96%
2002	N/A	-36.92%
2001	N/A	-25.48%
2000	N/A	-20.30%
1999	N/A	+20.93%

DUST vs EEA Drawdown Comparison

The maximum drawdown for DUST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.

The current DUST drawdown is -100.00%. The current EEA drawdown is -0.58%.

Rank	DUST	EEA
#1	-100.00% Jun 26, 2013 - Feb 27, 2026	-71.80% Mar 20, 2000 - Apr 25, 2007
#2	-70.64% May 15, 2012 - Apr 12, 2013	-70.53% Jul 12, 2007 - Jan 16, 2018
#3	-47.15% Jan 25, 2011 - Apr 23, 2012	-41.58% Jan 24, 2018 - Sep 2, 2020
#4	-39.18% May 17, 2013 - Jun 20, 2013	-37.55% Jan 14, 2022 - May 16, 2024
#5	-32.31% Apr 17, 2013 - May 17, 2013	-14.10% Mar 7, 2025 - May 1, 2025
#6	-11.13% Apr 23, 2012 - May 3, 2012	-13.45% Feb 27, 2026 - Mar 20, 2026
#7	-6.61% Dec 22, 2010 - Jan 4, 2011	-13.05% Sep 26, 2024 - Mar 7, 2025
#8	-6.19% May 8, 2012 - May 14, 2012	-12.88% Sep 2, 2020 - Nov 18, 2020
#9	-4.59% Jan 7, 2011 - Jan 13, 2011	-9.00% Sep 3, 2021 - Dec 31, 2021
#10	-3.58% Dec 8, 2010 - Dec 16, 2010	-8.53% Jul 15, 2024 - Sep 19, 2024
#11	-3.30% Jan 14, 2011 - Jan 20, 2011	-7.03% Oct 8, 2025 - Jan 2, 2026
#12	-3.07% Jun 20, 2013 - Jun 24, 2013	-6.98% Jan 14, 2000 - Feb 16, 2000
#13	-1.65% Dec 16, 2010 - Dec 22, 2010	-5.83% Jun 9, 2021 - Sep 3, 2021
#14	-0.81% May 3, 2012 - May 7, 2012	-5.24% Jan 7, 2021 - Apr 5, 2021
#15	N/A	-5.23% May 16, 2024 - Jul 15, 2024

Correlation

Correlation between DUST and EEA is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (1999 - 2026)

DUST vs EEA dividend yield comparison.

Year	DUST	EEA
2026	1.42%	2.02%
2025	1.25%	7.55%
2024	0.10%	2.19%
2023	0.04%	1.99%
2022	0.00%	11.60%
2021	0.00%	14.42%
2020	0.00%	1.86%
2019	0.00%	5.49%
2018	0.00%	0.95%
2017	0.00%	0.87%
2016	0.00%	0.97%
2015	0.00%	2.10%
2014	0.00%	1.34%
2012	0.00%	4.08%
2011	0.00%	0.13%
2010	0.00%	0.73%
2009	0.00%	4.75%
2008	0.00%	9.66%
2007	0.00%	10.09%
2006	0.00%	3.11%
2005	0.00%	0.68%
2004	0.00%	0.79%
2002	0.00%	0.22%
2001	0.00%	1.13%
2000	0.00%	26.21%
1999	0.00%	7.87%