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EEMO vs HIBS

Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS, ETF).

5-Year PerformanceEEMO has outperformed HIBS, delivering a return of +8.4% compared to -57.3%

EEMO vs HIBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMO
$16M
HIBS
$16M
Expense Ratio
EEMO
0.29%
HIBS
N/A
Max Drawdown
Winner
EEMO
60.47%
HIBS
99.99%
Sharpe Ratio
Winner
EEMO
1.64
HIBS
-2.14
5Y Beta
EEMO
0.95
Winner
HIBS
-4.67
5Y Dividends CAGR
Winner
EEMO
5.01%
HIBS
-31.45%

EEMO vs HIBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EEMO
+18.58%
HIBS
-37.49%
3M
Winner
EEMO
+46.71%
HIBS
-60.69%
6M
Winner
EEMO
+47.99%
HIBS
-64.28%
1Y
Winner
EEMO
+60.04%
HIBS
-83.56%
5Y(CAGR)
Winner
EEMO
+8.38%
HIBS
-57.32%
10Y(CAGR)
EEMO
+9.39%
HIBS
N/A
Max(CAGR)
Winner
EEMO
+3.43%
HIBS
-69.69%

EEMO vs HIBS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearEEMOHIBS
2026+43.59%-61.78%
2025+10.14%-73.44%
2024+11.33%-32.78%
2023+14.23%-64.74%
2022-19.30%-3.66%
2021-6.11%-76.40%
2020+7.87%-91.23%
2019+20.85%-19.55%
2018-19.89%N/A
2017+49.67%N/A
2016+3.16%N/A
2015-28.92%N/A
2014+9.05%N/A
2013-14.59%N/A
2012-4.05%N/A

EEMO vs HIBS Drawdown Comparison

The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.

The maximum drawdown for HIBS was -99.99%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The current HIBS drawdown is -99.99%.

RankEEMOHIBS
#1-48.50%
Feb 29, 2012 - Jan 23, 2018
-99.99%
Mar 18, 2020 - Jun 18, 2026
#2-46.65%
Jan 26, 2018 - Dec 30, 2020
-30.54%
Dec 3, 2019 - Feb 25, 2020
#3-40.02%
Feb 17, 2021 - Apr 17, 2026
-24.59%
Mar 12, 2020 - Mar 18, 2020
#4-13.55%
Jun 2, 2026 - Jun 18, 2026
-18.69%
Mar 9, 2020 - Mar 12, 2020
#5-9.01%
May 11, 2026 - May 26, 2026
-10.01%
Feb 28, 2020 - Mar 5, 2020
#6-6.11%
Jan 25, 2021 - Feb 3, 2021
-7.21%
Nov 21, 2019 - Dec 3, 2019
#7-3.00%
Apr 22, 2026 - Apr 30, 2026
-3.21%
Nov 7, 2019 - Nov 20, 2019
#8-2.77%
Apr 17, 2026 - Apr 22, 2026
-0.69%
Feb 25, 2020 - Feb 27, 2020
#9-2.16%
May 6, 2026 - May 8, 2026
N/A
#10-1.78%
Feb 24, 2012 - Feb 29, 2012
N/A
#11-1.78%
Jan 5, 2021 - Jan 8, 2021
N/A
#12-1.72%
Jan 14, 2021 - Jan 19, 2021
N/A
#13-1.11%
Jan 8, 2021 - Jan 14, 2021
N/A
#14-0.83%
Feb 3, 2021 - Feb 5, 2021
N/A
#15-0.40%
May 26, 2026 - May 28, 2026
N/A

Correlation

Correlation between EEMO and HIBS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2012 - 2026)

EEMO vs HIBS dividend yield comparison.

YearEEMOHIBS
20260.20%2.32%
20252.31%0.84%
20242.57%0.53%
20233.65%0.31%
20223.82%0.00%
20211.51%0.00%
20201.53%0.00%
20192.13%0.00%
201813.10%0.00%
20175.13%0.00%
20161.55%0.00%
20152.92%0.00%
20142.35%0.00%
20131.78%0.00%
20121.35%0.00%

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