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EET vs MMSC

Comparison between PROSHARES ULTRA MSCI EMERGING MARKETS (EET, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).

5-Year PerformanceMMSC has outperformed EET, delivering a return of +6.2% compared to +0.7%

EET vs MMSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EET
$48M
Winner
MMSC
$48M
Expense Ratio
EET
N/A
MMSC
0.95%
Max Drawdown
EET
71.66%
Winner
MMSC
40.82%
Sharpe Ratio
Winner
EET
1.54
MMSC
1.30
5Y Beta
EET
1.64
Winner
MMSC
1.27
P/E Ratio
EET
N/A
MMSC
201.30
Forward P/E
EET
N/A
MMSC
28.55
5Y Dividends CAGR
EET
191.57%
MMSC
N/A
5Y EPS CAGR
EET
N/A
MMSC
10.77%
Debt to Equity
EET
N/A
MMSC
10.11%
P/S Ratio
EET
N/A
MMSC
2.69
P/B Ratio
EET
N/A
MMSC
4.37

EET vs MMSC - Historical Returns

Returns include dividend reinvestment.

1M
EET
-5.17%
Winner
MMSC
-0.96%
3M
Winner
EET
+20.44%
MMSC
+9.71%
6M
Winner
EET
+33.86%
MMSC
+11.11%
1Y
Winner
EET
+79.44%
MMSC
+35.79%
5Y(CAGR)
EET
+0.70%
Winner
MMSC
+6.19%
10Y(CAGR)
EET
+8.97%
MMSC
N/A
Max(CAGR)
EET
+4.17%
Winner
MMSC
+6.19%

EET vs MMSC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearEETMMSC
2026+24.17%+11.06%
2025+63.50%+14.83%
2024+5.66%+24.23%
2023+5.40%+19.91%
2022-43.83%-31.07%
2021-12.15%+1.01%
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 MMSC Drawdown Comparison

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

The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.

The current EET drawdown is -17.35%. The current MMSC drawdown is -4.88%.

RankEETMMSC
#1-71.66%
Apr 26, 2011 - Feb 11, 2021
-40.82%
Nov 8, 2021 - Nov 11, 2024
#2-67.70%
Feb 17, 2021 - May 5, 2026
-29.76%
Dec 4, 2024 - Sep 17, 2025
#3-33.08%
Apr 14, 2010 - Oct 1, 2010
-14.10%
Jan 22, 2026 - Apr 17, 2026
#4-27.90%
Jan 8, 2010 - Apr 5, 2010
-10.04%
Oct 28, 2025 - Dec 10, 2025
#5-20.61%
Jun 11, 2009 - Jul 20, 2009
-6.14%
Dec 11, 2025 - Jan 6, 2026
#6-19.64%
Oct 14, 2009 - Nov 16, 2009
-6.13%
Nov 11, 2024 - Nov 25, 2024
#7-17.35%
Jun 2, 2026 - Jun 5, 2026
-5.50%
May 11, 2026 - May 26, 2026
#8-15.78%
Nov 4, 2010 - Apr 1, 2011
-4.88%
Jun 4, 2026 - Jun 5, 2026
#9-14.70%
Aug 3, 2009 - Sep 9, 2009
-3.75%
Apr 20, 2026 - May 5, 2026
#10-10.95%
May 11, 2026 - May 26, 2026
-3.47%
Oct 8, 2025 - Oct 14, 2025
#11-9.39%
Nov 16, 2009 - Jan 4, 2010
-3.26%
Oct 15, 2025 - Oct 24, 2025
#12-8.46%
Apr 6, 2011 - Apr 21, 2011
-2.94%
Sep 22, 2025 - Oct 2, 2025
#13-7.27%
Sep 22, 2009 - Oct 6, 2009
-1.81%
May 6, 2026 - May 11, 2026
#14-7.15%
Oct 13, 2010 - Nov 2, 2010
-1.38%
Oct 25, 2021 - Oct 28, 2021
#15-5.33%
Jul 27, 2009 - Jul 31, 2009
-1.13%
May 28, 2026 - Jun 4, 2026

Correlation

Correlation between EET and MMSC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2010 - 2026)

EET vs MMSC dividend yield comparison.

YearEETMMSC
20260.33%0.00%
20251.82%0.00%
20243.85%0.41%
20232.14%0.00%
20200.01%0.00%
20191.40%0.00%
20180.16%0.00%
20100.12%0.00%

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