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EET vs BBC

Comparison between PROSHARES ULTRA MSCI EMERGING MARKETS (EET, ETF) and VIRTUS BIOTECH CLINICAL TRIALS ETF (BBC, ETF).

5-Year PerformanceEET has outperformed BBC, delivering a return of +3.0% compared to +2.0%

EET vs BBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EET
$53M
BBC
$53M
Expense Ratio
EET
N/A
BBC
0.65%
Max Drawdown
Winner
EET
71.66%
BBC
77.16%
Sharpe Ratio
EET
1.20
Winner
BBC
2.52
5Y Beta
EET
1.73
Winner
BBC
1.19
P/E Ratio
EET
N/A
BBC
-3.46
Debt to Equity
EET
N/A
BBC
0.67%
P/S Ratio
EET
N/A
BBC
16.89
P/B Ratio
EET
N/A
BBC
3.80

EET vs BBC - Historical Returns

Returns include dividend reinvestment.

1M
EET
-16.80%
Winner
BBC
+7.78%
3M
EET
+6.73%
Winner
BBC
+9.25%
6M
EET
+17.62%
Winner
BBC
+21.42%
1Y
EET
+61.13%
Winner
BBC
+141.61%
5Y(CAGR)
Winner
EET
+2.97%
BBC
+2.03%
10Y(CAGR)
EET
+8.15%
Winner
BBC
+10.82%
Max(CAGR)
EET
+4.23%
Winner
BBC
+6.34%

EET vs BBC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearEETBBC
2026+25.87%+36.71%
2025+63.50%+61.24%
2024+5.66%-1.80%
2023+5.40%-0.08%
2022-43.83%-37.30%
2021-12.15%-22.69%
2020+14.51%+32.55%
2019+31.65%+58.55%
2018-36.36%-20.74%
2017+77.48%+56.63%
2016+20.86%-33.53%
2015-31.27%+2.81%
2014-4.39%+3.90%
2013-14.85%N/A
2012+26.94%N/A
2011-42.74%N/A
2010+18.76%N/A
2009+51.08%N/A

EET vs BBC Drawdown Comparison

The maximum drawdown for EET was -71.66%, occurring on Jan 20, 2016. Recovery took 2466 trading sessions.

The maximum drawdown for BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current EET drawdown is -16.80%. The current BBC drawdown is -14.41%.

RankEETBBC
#1-71.66%
Apr 26, 2011 - Feb 11, 2021
-76.85%
Feb 8, 2021 - Apr 8, 2025
#2-67.70%
Feb 17, 2021 - May 5, 2026
-58.50%
Jul 17, 2015 - Dec 23, 2019
#3-33.08%
Apr 14, 2010 - Oct 1, 2010
-40.47%
Dec 24, 2019 - May 11, 2020
#4-27.90%
Jan 8, 2010 - Apr 5, 2010
-16.61%
Jun 23, 2020 - Nov 27, 2020
#5-21.39%
Jun 22, 2026 - Jul 20, 2026
-15.83%
Mar 19, 2015 - May 29, 2015
#6-20.61%
Jun 11, 2009 - Jul 20, 2009
-8.39%
May 22, 2020 - Jun 19, 2020
#7-19.64%
Oct 14, 2009 - Nov 16, 2009
-8.23%
Dec 23, 2020 - Jan 14, 2021
#8-17.35%
Jun 2, 2026 - Jun 18, 2026
-8.03%
Jan 27, 2015 - Feb 18, 2015
#9-15.78%
Nov 4, 2010 - Apr 1, 2011
-7.85%
Jun 23, 2015 - Jul 13, 2015
#10-14.70%
Aug 3, 2009 - Sep 9, 2009
-6.59%
Dec 19, 2014 - Jan 2, 2015
#11-10.95%
May 11, 2026 - May 26, 2026
-5.64%
May 11, 2020 - May 18, 2020
#12-9.39%
Nov 16, 2009 - Jan 4, 2010
-5.48%
Jan 19, 2021 - Feb 2, 2021
#13-8.46%
Apr 6, 2011 - Apr 21, 2011
-5.30%
Jan 14, 2015 - Jan 27, 2015
#14-7.27%
Sep 22, 2009 - Oct 6, 2009
-3.64%
Jun 5, 2015 - Jun 22, 2015
#15-7.15%
Oct 13, 2010 - Nov 2, 2010
-3.01%
Jan 5, 2015 - Jan 8, 2015

Correlation

Correlation between EET and BBC is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2010 - 2026)

EET vs BBC dividend yield comparison.

YearEETBBC
20260.71%0.00%
20251.82%1.70%
20243.85%1.00%
20232.14%0.34%
20200.01%0.00%
20191.40%0.00%
20180.16%0.00%
20170.00%2.09%
20150.00%0.51%
20100.12%0.00%

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