EEMO vs UST

Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF).

5-Year PerformanceEEMO has outperformed UST, delivering a return of +6.4% compared to -7.0%

EEMO vs UST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMO(ETF)	UST(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.29%	N/A
Max Drawdown	60.47%	49.80%
Sharpe Ratio	1.32	-0.00
5Y Beta	0.94	-0.06
5Y Dividends CAGR	5.01%	32.26%

Net Assets

EEMO

$16M

UST

$16M

Expense Ratio

EEMO

0.29%

UST

N/A

Max Drawdown

EEMO

60.47%

Winner

UST

49.80%

Sharpe Ratio

Winner

EEMO

1.32

UST

-0.00

5Y Beta

EEMO

0.94

Winner

UST

-0.06

5Y Dividends CAGR

EEMO

5.01%

Winner

UST

32.26%

EEMO vs UST - Historical Returns

Returns include dividend reinvestment.

Period	EEMO	UST
1 month	+6.02%	-0.09%
3 months	+34.60%	-2.30%
6 months	+34.34%	-2.38%
1 year	+45.15%	+2.46%
5 years(CAGR)	+6.36%	-6.95%
10 years(CAGR)	+8.45%	-2.24%
Max(CAGR)	+2.81%	+2.52%

Winner

EEMO

+6.02%

UST

-0.09%

Winner

EEMO

+34.60%

UST

-2.30%

Winner

EEMO

+34.34%

UST

-2.38%

Winner

EEMO

+45.15%

UST

+2.46%

5Y(CAGR)

Winner

EEMO

+6.36%

UST

-6.95%

10Y(CAGR)

Winner

EEMO

+8.45%

UST

-2.24%

Max(CAGR)

Winner

EEMO

+2.81%

UST

+2.52%

EEMO vs UST - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EEMO	UST
2026	+31.74%	-2.46%
2025	+10.14%	+11.29%
2024	+11.33%	-5.29%
2023	+14.23%	-1.29%
2022	-19.30%	-29.42%
2021	-6.11%	-8.01%
2020	+7.87%	+18.04%
2019	+20.85%	+12.75%
2018	-19.89%	-0.53%
2017	+49.67%	+3.38%
2016	+3.16%	-0.26%
2015	-28.92%	+0.95%
2014	+9.05%	+16.90%
2013	-14.59%	-11.74%
2012	-4.05%	+7.81%
2011	N/A	+31.91%
2010	N/A	+14.49%

EEMO vs UST Drawdown Comparison

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

The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current EEMO drawdown is -5.40%. The current UST drawdown is -38.18%.

Rank	EEMO	UST
#1	-48.50% Feb 29, 2012 - Jan 23, 2018	-48.00% Aug 4, 2020 - Oct 19, 2023
#2	-46.65% Jan 26, 2018 - Dec 30, 2020	-20.06% Jul 8, 2016 - Aug 1, 2019
#3	-40.02% Feb 17, 2021 - Apr 17, 2026	-17.55% May 2, 2013 - Dec 12, 2014
#4	-13.55% Jun 2, 2026 - Jun 5, 2026	-15.50% Nov 4, 2010 - Jul 29, 2011
#5	-9.01% May 11, 2026 - May 26, 2026	-10.71% Jan 30, 2015 - Feb 2, 2016
#6	-6.11% Jan 25, 2021 - Feb 3, 2021	-9.13% Mar 9, 2020 - Apr 1, 2020
#7	-3.00% Apr 22, 2026 - Apr 30, 2026	-8.62% Sep 22, 2011 - Dec 19, 2011
#8	-2.77% Apr 17, 2026 - Apr 22, 2026	-7.60% Jan 31, 2012 - May 4, 2012
#9	-2.16% May 6, 2026 - May 8, 2026	-6.86% Sep 4, 2019 - Feb 21, 2020
#10	-1.78% Feb 24, 2012 - Feb 29, 2012	-6.28% Jul 25, 2012 - Apr 26, 2013
#11	-1.78% Jan 5, 2021 - Jan 8, 2021	-5.24% Feb 11, 2016 - Jun 9, 2016
#12	-1.72% Jan 14, 2021 - Jan 19, 2021	-4.57% Mar 17, 2010 - Apr 27, 2010
#13	-1.11% Jan 8, 2021 - Jan 14, 2021	-4.41% Aug 31, 2010 - Sep 27, 2010
#14	-0.83% Feb 3, 2021 - Feb 5, 2021	-4.20% Oct 7, 2010 - Nov 4, 2010
#15	-0.40% May 26, 2026 - May 28, 2026	-3.99% Apr 21, 2020 - Jul 21, 2020

Correlation

Correlation between EEMO and UST is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2011 - 2026)

EEMO vs UST dividend yield comparison.

Year	EEMO	UST
2026	0.22%	0.46%
2025	2.31%	3.65%
2024	2.57%	4.09%
2023	3.65%	3.49%
2022	3.82%	0.47%
2021	1.51%	0.27%
2020	1.53%	0.53%
2019	2.13%	1.42%
2018	13.10%	1.71%
2017	5.13%	0.84%
2016	1.55%	0.64%
2015	2.92%	0.75%
2014	2.35%	4.91%
2013	1.78%	0.00%
2012	1.35%	0.02%
2011	0.00%	0.02%