EEA vs SPYQ

Comparison between European Equity Fund Inc (EEA, ETF) and TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF).

EEA vs SPYQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEA(ETF)	SPYQ(ETF)
Net Assets	$86M	$86M
Max Drawdown	79.06%	35.88%
Sharpe Ratio	0.80	1.38
5Y Beta	0.54	2.00
5Y Dividends CAGR	57.83%	N/A

Net Assets

EEA

$86M

SPYQ

$86M

Max Drawdown

EEA

79.06%

Winner

SPYQ

35.88%

Sharpe Ratio

EEA

0.80

Winner

SPYQ

1.38

5Y Beta

Winner

EEA

0.54

SPYQ

2.00

5Y Dividends CAGR

EEA

57.83%

SPYQ

N/A

EEA vs SPYQ - Historical Returns

Returns include dividend reinvestment.

Period	EEA	SPYQ
1 month	+4.68%	+2.30%
3 months	+7.43%	+22.17%
6 months	+10.05%	+17.06%
1 year	+18.61%	+43.96%
5 years(CAGR)	+6.52%	N/A
10 years(CAGR)	+8.71%	N/A
Max(CAGR)	+3.48%	+28.45%

Winner

EEA

+4.68%

SPYQ

+2.30%

EEA

+7.43%

Winner

SPYQ

+22.17%

EEA

+10.05%

Winner

SPYQ

+17.06%

EEA

+18.61%

Winner

SPYQ

+43.96%

5Y(CAGR)

EEA

+6.52%

SPYQ

N/A

10Y(CAGR)

EEA

+8.71%

SPYQ

N/A

Max(CAGR)

EEA

+3.48%

Winner

SPYQ

+28.45%

EEA vs SPYQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EEA	SPYQ
2026	+5.48%	+15.77%
2025	+36.16%	+27.02%
2024	-2.62%	+4.76%
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 SPYQ Drawdown Comparison

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

The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current EEA drawdown is -0.95%. The current SPYQ drawdown is -2.44%.

Rank	EEA	SPYQ
#1	-71.80% Mar 20, 2000 - Apr 25, 2007	-35.88% Feb 19, 2025 - Jul 3, 2025
#2	-70.53% Jul 12, 2007 - Jan 16, 2018	-18.70% Jan 12, 2026 - Apr 17, 2026
#3	-41.58% Jan 24, 2018 - Sep 2, 2020	-10.38% Oct 28, 2025 - Dec 24, 2025
#4	-37.55% Jan 14, 2022 - May 16, 2024	-8.75% Dec 6, 2024 - Jan 23, 2025
#5	-14.10% Mar 7, 2025 - May 1, 2025	-7.96% Jun 2, 2026 - Jun 10, 2026
#6	-13.45% Feb 27, 2026 - Mar 20, 2026	-5.88% Oct 8, 2025 - Oct 24, 2025
#7	-13.05% Sep 26, 2024 - Mar 7, 2025	-5.47% Oct 14, 2024 - Nov 6, 2024
#8	-12.88% Sep 2, 2020 - Nov 18, 2020	-4.73% Jul 25, 2025 - Aug 12, 2025
#9	-9.00% Sep 3, 2021 - Dec 31, 2021	-4.14% Nov 11, 2024 - Nov 26, 2024
#10	-8.53% Jul 15, 2024 - Sep 19, 2024	-3.80% Jan 23, 2025 - Feb 18, 2025
#11	-7.03% Oct 8, 2025 - Jan 2, 2026	-3.53% May 14, 2026 - May 26, 2026
#12	-6.98% Jan 14, 2000 - Feb 16, 2000	-3.17% Aug 14, 2025 - Aug 27, 2025
#13	-5.83% Jun 9, 2021 - Sep 3, 2021	-2.70% Aug 28, 2025 - Sep 9, 2025
#14	-5.24% Jan 7, 2021 - Apr 5, 2021	-2.69% Sep 22, 2025 - Oct 1, 2025
#15	-5.23% May 16, 2024 - Jul 15, 2024	-2.47% Dec 24, 2025 - Jan 6, 2026

Correlation

Correlation between EEA and SPYQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

EEA vs SPYQ dividend yield comparison.

Year	EEA	SPYQ
2026	2.03%	0.00%
2025	7.55%	0.17%
2024	2.19%	0.00%
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%