EET vs KFEB
Comparison between PROSHARES ULTRA MSCI EMERGING MARKETS (EET, ETF) and Innovator U.S. Small Cap Power Buffer ETF February (KFEB, ETF).
EET vs KFEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EET
$43M
KFEB
$43M
Expense Ratio
EET
N/A
KFEB
0.79%
Max Drawdown
EET
71.66%
Winner
KFEB
14.16%
Sharpe Ratio
EET
1.61
Winner
KFEB
1.66
5Y Beta
EET
1.66
Winner
KFEB
0.64
5Y Dividends CAGR
EET
191.57%
KFEB
N/A
EET vs KFEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EET
+4.30%
KFEB
+1.95%
3M
Winner
EET
+35.69%
KFEB
+9.46%
6M
Winner
EET
+49.97%
KFEB
+10.09%
1Y
Winner
EET
+88.09%
KFEB
+24.30%
5Y(CAGR)
EET
+2.96%
KFEB
N/A
10Y(CAGR)
EET
+10.78%
KFEB
N/A
Max(CAGR)
EET
+4.74%
Winner
KFEB
+15.99%
EET vs KFEB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EET | KFEB |
|---|---|---|
| 2026 | +36.26% | +11.45% |
| 2025 | +63.50% | +8.76% |
| 2024 | +5.66% | N/A |
| 2023 | +5.40% | N/A |
| 2022 | -43.83% | N/A |
| 2021 | -12.15% | N/A |
| 2020 | +14.51% | N/A |
| 2019 | +31.65% | N/A |
| 2018 | -36.36% | N/A |
| 2017 | +77.48% | N/A |
| 2016 | +20.86% | N/A |
| 2015 | -31.27% | N/A |
| 2014 | -4.39% | N/A |
| 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 KFEB Drawdown Comparison
The maximum drawdown for EET was -71.66%, occurring on Jan 20, 2016. Recovery took 2466 trading sessions.
The maximum drawdown for KFEB was -14.16%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current EET drawdown is -9.30%.
| Rank | EET | KFEB |
|---|---|---|
| #1 | -71.66% Apr 26, 2011 - Feb 11, 2021 | -14.16% Feb 5, 2025 - Jul 10, 2025 |
| #2 | -67.70% Feb 17, 2021 - May 5, 2026 | -5.80% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -33.08% Apr 14, 2010 - Oct 1, 2010 | -5.03% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -27.90% Jan 8, 2010 - Apr 5, 2010 | -2.86% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -20.61% Jun 11, 2009 - Jul 20, 2009 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -19.64% Oct 14, 2009 - Nov 16, 2009 | -2.05% Oct 6, 2025 - Oct 14, 2025 |
| #7 | -17.35% Jun 2, 2026 - Jun 5, 2026 | -1.96% May 6, 2026 - May 26, 2026 |
| #8 | -15.78% Nov 4, 2010 - Apr 1, 2011 | -1.49% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -14.70% Aug 3, 2009 - Sep 9, 2009 | -1.44% Oct 15, 2025 - Oct 24, 2025 |
| #10 | -10.95% May 11, 2026 - May 26, 2026 | -1.40% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -9.39% Nov 16, 2009 - Jan 4, 2010 | -1.31% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -8.46% Apr 6, 2011 - Apr 21, 2011 | -1.28% Sep 18, 2025 - Oct 3, 2025 |
| #13 | -7.27% Sep 22, 2009 - Oct 6, 2009 | -0.99% Apr 20, 2026 - Apr 30, 2026 |
| #14 | -7.15% Oct 13, 2010 - Nov 2, 2010 | -0.88% Jan 16, 2026 - Jan 21, 2026 |
| #15 | -5.33% Jul 27, 2009 - Jul 31, 2009 | -0.71% Nov 28, 2025 - Dec 3, 2025 |
Correlation
Correlation between EET and KFEB is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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