EEA vs VRTL
Comparison between European Equity Fund Inc (EEA, ETF) and GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF).
EEA vs VRTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEA
$88M
VRTL
$88M
Max Drawdown
EEA
79.06%
Winner
VRTL
60.58%
Sharpe Ratio
EEA
0.78
Winner
VRTL
1.55
5Y Beta
Winner
EEA
0.55
VRTL
4.34
5Y Dividends CAGR
EEA
57.83%
VRTL
N/A
EEA vs VRTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEA
+0.09%
VRTL
-12.82%
3M
Winner
EEA
+4.91%
VRTL
-23.02%
6M
EEA
+1.22%
Winner
VRTL
+102.74%
1Y
EEA
+12.55%
Winner
VRTL
+222.22%
5Y(CAGR)
EEA
+6.38%
VRTL
N/A
10Y(CAGR)
EEA
+8.38%
VRTL
N/A
Max(CAGR)
EEA
+3.43%
Winner
VRTL
+247.63%
EEA vs VRTL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEA | VRTL |
|---|---|---|
| 2026 | +4.61% | +114.69% |
| 2025 | +36.16% | +108.44% |
| 2024 | -2.62% | N/A |
| 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 VRTL Drawdown Comparison
The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.
The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.
The current EEA drawdown is -3.68%. The current VRTL drawdown is -42.39%.
| Rank | EEA | VRTL |
|---|---|---|
| #1 | -71.80% Mar 20, 2000 - Apr 25, 2007 | -60.58% Mar 25, 2025 - May 12, 2025 |
| #2 | -70.53% Jul 12, 2007 - Jan 16, 2018 | -47.48% May 14, 2026 - Jul 17, 2026 |
| #3 | -41.58% Jan 24, 2018 - Sep 2, 2020 | -47.45% Oct 29, 2025 - Feb 11, 2026 |
| #4 | -37.55% Jan 14, 2022 - May 16, 2024 | -32.60% Jul 31, 2025 - Sep 22, 2025 |
| #5 | -14.10% Mar 7, 2025 - May 1, 2025 | -29.29% Mar 25, 2026 - Apr 9, 2026 |
| #6 | -13.45% Feb 27, 2026 - Jun 30, 2026 | -17.38% Sep 22, 2025 - Oct 1, 2025 |
| #7 | -13.05% Sep 26, 2024 - Mar 7, 2025 | -15.59% Feb 25, 2026 - Mar 9, 2026 |
| #8 | -12.88% Sep 2, 2020 - Nov 18, 2020 | -12.50% Jun 30, 2025 - Jul 17, 2025 |
| #9 | -9.00% Sep 3, 2021 - Dec 31, 2021 | -11.85% Jun 6, 2025 - Jun 16, 2025 |
| #10 | -8.53% Jul 15, 2024 - Sep 19, 2024 | -11.84% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -7.03% Oct 8, 2025 - Jan 2, 2026 | -11.26% Feb 11, 2026 - Feb 24, 2026 |
| #12 | -6.98% Jan 14, 2000 - Feb 16, 2000 | -10.59% Mar 10, 2026 - Mar 25, 2026 |
| #13 | -5.83% Jun 9, 2021 - Sep 3, 2021 | -10.50% May 6, 2026 - May 11, 2026 |
| #14 | -5.24% Jan 7, 2021 - Apr 5, 2021 | -10.15% May 14, 2025 - Jun 3, 2025 |
| #15 | -5.23% May 16, 2024 - Jul 15, 2024 | -10.05% Apr 14, 2026 - Apr 20, 2026 |
Correlation
Correlation between EEA and VRTL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Select Stocks to Compare
Popular: EEA vs SPYVRTL vs SPY
More Comparisons
Compare with similar stocks