EEA vs ETHD
Comparison between European Equity Fund Inc (EEA, ETF) and ProShares UltraShort Ether ETF (ETHD, ETF).
EEA vs ETHD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEA
$84M
ETHD
$84M
Max Drawdown
Winner
EEA
79.06%
ETHD
96.58%
Sharpe Ratio
Winner
EEA
0.77
ETHD
0.44
5Y Beta
EEA
0.53
Winner
ETHD
-4.16
5Y Dividends CAGR
EEA
57.83%
ETHD
N/A
EEA vs ETHD - Historical Returns
Returns include dividend reinvestment.
1M
EEA
+1.20%
Winner
ETHD
+112.46%
3M
EEA
+2.56%
Winner
ETHD
+46.93%
6M
EEA
+7.76%
Winner
ETHD
+102.80%
1Y
Winner
EEA
+14.77%
ETHD
-32.44%
5Y(CAGR)
EEA
+5.42%
ETHD
N/A
10Y(CAGR)
EEA
+7.78%
ETHD
N/A
Max(CAGR)
Winner
EEA
+3.36%
ETHD
-42.82%
EEA vs ETHD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEA | ETHD |
|---|---|---|
| 2026 | +2.17% | +130.05% |
| 2025 | +36.16% | -70.44% |
| 2024 | -2.62% | -42.72% |
| 2023 | +15.25% | N/A |
| 2022 | -19.88% | N/A |
| 2021 | +12.80% | N/A |
| 2020 | +11.87% | N/A |
| 2019 | +29.31% | N/A |
| 2018 | -22.03% | N/A |
| 2017 | +27.37% | N/A |
| 2016 | -1.94% | N/A |
| 2015 | -0.10% | N/A |
| 2014 | -4.24% | N/A |
| 2013 | +25.60% | N/A |
| 2012 | +19.76% | N/A |
| 2011 | -23.18% | N/A |
| 2010 | +5.79% | N/A |
| 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 ETHD Drawdown Comparison
The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.
The maximum drawdown for ETHD was -95.56%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current EEA drawdown is -4.06%. The current ETHD drawdown is -83.73%.
| Rank | EEA | ETHD |
|---|---|---|
| #1 | -71.80% Mar 20, 2000 - Apr 25, 2007 | -95.56% Sep 6, 2024 - Oct 6, 2025 |
| #2 | -70.53% Jul 12, 2007 - Jan 16, 2018 | -30.72% Jul 5, 2024 - Aug 5, 2024 |
| #3 | -41.58% Jan 24, 2018 - Sep 2, 2020 | -30.34% Aug 7, 2024 - Sep 6, 2024 |
| #4 | -37.55% Jan 14, 2022 - May 16, 2024 | -10.76% Jun 24, 2024 - Jul 5, 2024 |
| #5 | -14.10% Mar 7, 2025 - May 1, 2025 | -8.73% Jun 14, 2024 - Jun 24, 2024 |
| #6 | -13.45% Feb 27, 2026 - Mar 20, 2026 | -7.06% Aug 5, 2024 - Aug 7, 2024 |
| #7 | -13.05% Sep 26, 2024 - Mar 7, 2025 | -1.69% Jun 11, 2024 - Jun 13, 2024 |
| #8 | -12.88% Sep 2, 2020 - Nov 18, 2020 | N/A |
| #9 | -9.00% Sep 3, 2021 - Dec 31, 2021 | N/A |
| #10 | -8.53% Jul 15, 2024 - Sep 19, 2024 | N/A |
| #11 | -7.03% Oct 8, 2025 - Jan 2, 2026 | N/A |
| #12 | -6.98% Jan 14, 2000 - Feb 16, 2000 | N/A |
| #13 | -5.83% Jun 9, 2021 - Sep 3, 2021 | N/A |
| #14 | -5.24% Jan 7, 2021 - Apr 5, 2021 | N/A |
| #15 | -5.23% May 16, 2024 - Jul 15, 2024 | N/A |
Correlation
Correlation between EEA and ETHD is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (1999 - 2026)
EEA vs ETHD dividend yield comparison.
| Year | EEA | ETHD |
|---|---|---|
| 2026 | 2.10% | 1.72% |
| 2025 | 7.55% | 156.63% |
| 2024 | 2.19% | 19.15% |
| 2023 | 1.99% | 0.00% |
| 2022 | 11.60% | 0.00% |
| 2021 | 14.42% | 0.00% |
| 2020 | 1.86% | 0.00% |
| 2019 | 5.49% | 0.00% |
| 2018 | 0.95% | 0.00% |
| 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% | 0.00% |
| 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% |
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