EEMS vs UCO
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).
5-Year PerformanceUCO has outperformed EEMS, delivering a return of +20.4% compared to +5.9%
EEMS vs UCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMS vs UCO - Historical Returns
Returns include dividend reinvestment.
EEMS vs UCO - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | UCO |
|---|---|---|
| 2026 | +7.99% | +132.54% |
| 2025 | +19.96% | -31.54% |
| 2024 | +4.27% | +7.72% |
| 2023 | +22.86% | -7.84% |
| 2022 | -19.61% | +36.75% |
| 2021 | +16.24% | +147.94% |
| 2020 | +17.75% | -92.92% |
| 2019 | +10.83% | +48.58% |
| 2018 | -19.80% | -43.64% |
| 2017 | +34.00% | +5.02% |
| 2016 | +3.48% | -6.63% |
| 2015 | -6.53% | -74.69% |
| 2014 | -1.18% | -65.71% |
| 2013 | -0.46% | +7.11% |
| 2012 | +19.06% | -33.90% |
| 2011 | -14.98% | -18.64% |
| 2010 | N/A | -5.98% |
| 2009 | N/A | -19.03% |
| 2008 | N/A | -37.00% |
EEMS vs UCO Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current EEMS drawdown is -7.04%. The current UCO drawdown is -99.28%.
| Rank | EEMS | UCO |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -99.95% Nov 26, 2008 - Apr 28, 2020 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | N/A |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | N/A |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | N/A |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | N/A |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | N/A |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | N/A |
| #8 | -10.87% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #9 | -9.33% Jul 12, 2024 - Sep 24, 2024 | N/A |
| #10 | -7.04% May 8, 2026 - Jun 5, 2026 | N/A |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | N/A |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | N/A |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | N/A |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | N/A |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | N/A |
Correlation
Correlation between EEMS and UCO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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