EEA vs DUST

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

5-Year PerformanceEEA has outperformed DUST, delivering a return of +6.5% compared to -49.3%

EEA vs DUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEA(ETF)	DUST(ETF)
Net Assets	$86M	$86M
Max Drawdown	79.06%	100.00%
Sharpe Ratio	0.80	-1.11
5Y Beta	0.54	0.00
5Y Dividends CAGR	57.83%	-32.47%

Net Assets

EEA

$86M

DUST

$86M

Max Drawdown

Winner

EEA

79.06%

DUST

100.00%

Sharpe Ratio

Winner

EEA

0.80

DUST

-1.11

5Y Beta

EEA

0.54

Winner

DUST

0.00

5Y Dividends CAGR

Winner

EEA

57.83%

DUST

-32.47%

EEA vs DUST - Historical Returns

Returns include dividend reinvestment.

Period	EEA	DUST
1 month	+4.68%	-6.74%
3 months	+7.43%	-4.40%
6 months	+10.05%	-37.29%
1 year	+18.61%	-78.62%
5 years(CAGR)	+6.52%	-49.28%
10 years(CAGR)	+8.71%	-53.87%
Max(CAGR)	+3.48%	-49.74%

Winner

EEA

+4.68%

DUST

-6.74%

Winner

EEA

+7.43%

DUST

-4.40%

Winner

EEA

+10.05%

DUST

-37.29%

Winner

EEA

+18.61%

DUST

-78.62%

5Y(CAGR)

Winner

EEA

+6.52%

DUST

-49.28%

10Y(CAGR)

Winner

EEA

+8.71%

DUST

-53.87%

Max(CAGR)

Winner

EEA

+3.48%

DUST

-49.74%

EEA vs DUST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EEA	DUST
2026	+5.48%	-34.23%
2025	+36.16%	-87.72%
2024	-2.62%	-31.54%
2023	+15.25%	-22.58%
2022	-19.88%	-26.28%
2021	+12.80%	+10.83%
2020	+11.87%	-85.68%
2019	+29.31%	-75.25%
2018	-22.03%	+4.30%
2017	+27.37%	-44.37%
2016	-1.94%	-93.61%
2015	-0.10%	-26.77%
2014	-4.24%	-36.10%
2013	+25.60%	+194.94%
2012	+19.76%	-14.35%
2011	-23.18%	+8.40%
2010	+5.79%	-3.03%
2009	+31.28%	N/A
2008	-53.03%	N/A
2007	+14.19%	N/A
2006	+38.82%	N/A
2005	+9.21%	N/A
2004	+5.04%	N/A
2003	+58.96%	N/A
2002	-36.92%	N/A
2001	-25.48%	N/A
2000	-20.30%	N/A
1999	+20.93%	N/A

EEA vs DUST Drawdown Comparison

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

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

The current EEA drawdown is -0.95%. The current DUST drawdown is -100.00%.

Rank	EEA	DUST
#1	-71.80% Mar 20, 2000 - Apr 25, 2007	-100.00% Jun 26, 2013 - Feb 27, 2026
#2	-70.53% Jul 12, 2007 - Jan 16, 2018	-70.64% May 15, 2012 - Apr 12, 2013
#3	-41.58% Jan 24, 2018 - Sep 2, 2020	-46.69% Jan 25, 2011 - Apr 23, 2012
#4	-37.55% Jan 14, 2022 - May 16, 2024	-39.18% May 17, 2013 - Jun 20, 2013
#5	-14.10% Mar 7, 2025 - May 1, 2025	-32.31% Apr 17, 2013 - May 17, 2013
#6	-13.45% Feb 27, 2026 - Mar 20, 2026	-11.13% Apr 23, 2012 - May 3, 2012
#7	-13.05% Sep 26, 2024 - Mar 7, 2025	-6.61% Dec 22, 2010 - Jan 4, 2011
#8	-12.88% Sep 2, 2020 - Nov 18, 2020	-6.19% May 8, 2012 - May 14, 2012
#9	-9.00% Sep 3, 2021 - Dec 31, 2021	-4.59% Jan 7, 2011 - Jan 13, 2011
#10	-8.53% Jul 15, 2024 - Sep 19, 2024	-3.58% Dec 8, 2010 - Dec 16, 2010
#11	-7.03% Oct 8, 2025 - Jan 2, 2026	-3.30% Jan 14, 2011 - Jan 20, 2011
#12	-6.98% Jan 14, 2000 - Feb 16, 2000	-3.07% Jun 20, 2013 - Jun 24, 2013
#13	-5.83% Jun 9, 2021 - Sep 3, 2021	-1.65% Dec 16, 2010 - Dec 22, 2010
#14	-5.24% Jan 7, 2021 - Apr 5, 2021	-0.81% May 3, 2012 - May 7, 2012
#15	-5.23% May 16, 2024 - Jul 15, 2024	N/A

Correlation

Correlation between EEA and DUST is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101

Dividend Comparison (1999 - 2026)

EEA vs DUST dividend yield comparison.

Year	EEA	DUST
2026	2.03%	1.59%
2025	7.55%	12.51%
2024	2.19%	4.99%
2023	1.99%	4.47%
2022	11.60%	0.00%
2021	14.42%	0.00%
2020	1.86%	3.61%
2019	5.49%	2.50%
2018	0.95%	0.37%
2017	0.87%	0.00%
2016	0.97%	0.00%
2015	2.10%	0.00%
2014	1.34%	0.00%
2012	4.08%	0.00%
2011	0.13%	4.64%
2010	0.73%	0.00%
2009	4.75%	0.00%
2008	9.66%	0.00%
2007	10.09%	0.00%
2006	3.11%	0.00%
2005	0.68%	0.00%
2004	0.79%	0.00%
2002	0.22%	0.00%
2001	1.13%	0.00%
2000	26.21%	0.00%
1999	7.87%	0.00%