EET vs SPY
Comparison between PROSHARES ULTRA MSCI EMERGING MARKETS (EET, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EET, delivering a return of +13.0% compared to +3.0%
EET vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EET
$53M
Winner
SPY
$781B
Expense Ratio
EET
N/A
SPY
0.09%
Max Drawdown
EET
71.66%
Winner
SPY
56.47%
Sharpe Ratio
EET
1.20
Winner
SPY
1.25
5Y Beta
EET
1.73
Winner
SPY
1.00
P/E Ratio
EET
N/A
SPY
28.78
Forward P/E
EET
N/A
SPY
21.23
5Y Dividends CAGR
EET
N/A
SPY
6.00%
5Y EPS CAGR
EET
N/A
SPY
25.62%
Debt to Equity
EET
N/A
SPY
31.92%
P/S Ratio
EET
N/A
SPY
3.76
P/B Ratio
EET
N/A
SPY
5.64
EET vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EET
-16.80%
Winner
SPY
+0.52%
3M
Winner
EET
+6.73%
SPY
+6.55%
6M
Winner
EET
+17.62%
SPY
+9.76%
1Y
Winner
EET
+61.13%
SPY
+20.32%
5Y(CAGR)
EET
+2.97%
Winner
SPY
+13.01%
10Y(CAGR)
EET
+8.15%
Winner
SPY
+15.06%
Max(CAGR)
EET
+4.23%
Winner
SPY
+8.50%
EET vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EET | SPY |
|---|---|---|
| 2026 | +25.87% | +10.11% |
| 2025 | +63.50% | +18.00% |
| 2024 | +5.66% | +25.59% |
| 2023 | +5.40% | +26.72% |
| 2022 | -43.83% | -18.64% |
| 2021 | -12.15% | +30.52% |
| 2020 | +14.51% | +17.28% |
| 2019 | +31.65% | +31.09% |
| 2018 | -36.36% | -5.24% |
| 2017 | +77.48% | +20.78% |
| 2016 | +20.86% | +13.59% |
| 2015 | -31.27% | +1.31% |
| 2014 | -4.39% | +14.56% |
| 2013 | -14.85% | +29.00% |
| 2012 | +26.94% | +14.17% |
| 2011 | -42.74% | +0.85% |
| 2010 | +18.76% | +13.14% |
| 2009 | +51.08% | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EET vs SPY Drawdown Comparison
The maximum drawdown for EET was -71.66%, occurring on Jan 20, 2016. Recovery took 2466 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EET drawdown is -16.80%. The current SPY drawdown is -1.24%.
| Rank | EET | SPY |
|---|---|---|
| #1 | -71.66% Apr 26, 2011 - Feb 11, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.70% Feb 17, 2021 - May 5, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.08% Apr 14, 2010 - Oct 1, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.90% Jan 8, 2010 - Apr 5, 2010 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.39% Jun 22, 2026 - Jul 20, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.61% Jun 11, 2009 - Jul 20, 2009 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -19.64% Oct 14, 2009 - Nov 16, 2009 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.35% Jun 2, 2026 - Jun 18, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.78% Nov 4, 2010 - Apr 1, 2011 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.70% Aug 3, 2009 - Sep 9, 2009 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.95% May 11, 2026 - May 26, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.39% Nov 16, 2009 - Jan 4, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.46% Apr 6, 2011 - Apr 21, 2011 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.27% Sep 22, 2009 - Oct 6, 2009 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.15% Oct 13, 2010 - Nov 2, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EET and SPY is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (1999 - 2026)
EET vs SPY dividend yield comparison.
| Year | EET | SPY |
|---|---|---|
| 2026 | 0.71% | 0.49% |
| 2025 | 1.82% | 1.07% |
| 2024 | 3.85% | 1.21% |
| 2023 | 2.14% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.01% | 1.52% |
| 2019 | 1.40% | 1.75% |
| 2018 | 0.16% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.12% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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