EET vs TEK
Comparison between PROSHARES ULTRA MSCI EMERGING MARKETS (EET, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).
EET vs TEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EET
$43M
Winner
TEK
$43M
Expense Ratio
EET
N/A
TEK
0.75%
Max Drawdown
EET
71.66%
Winner
TEK
28.24%
Sharpe Ratio
Winner
EET
1.61
TEK
1.56
5Y Beta
EET
1.66
Winner
TEK
1.50
P/E Ratio
EET
N/A
TEK
51.60
Forward P/E
EET
N/A
TEK
34.05
PEG Ratio
EET
N/A
TEK
0.55
5Y Dividends CAGR
EET
191.57%
TEK
N/A
5Y EPS CAGR
EET
N/A
TEK
37.73%
P/S Ratio
EET
N/A
TEK
4.79
P/B Ratio
EET
N/A
TEK
13.66
EET vs TEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EET
+4.30%
TEK
+3.76%
3M
EET
+35.69%
Winner
TEK
+38.50%
6M
Winner
EET
+49.97%
TEK
+35.97%
1Y
Winner
EET
+88.09%
TEK
+53.12%
5Y(CAGR)
EET
+2.96%
TEK
N/A
10Y(CAGR)
EET
+10.78%
TEK
N/A
Max(CAGR)
EET
+4.74%
Winner
TEK
+34.84%
EET vs TEK - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EET | TEK |
|---|---|---|
| 2026 | +36.26% | +33.55% |
| 2025 | +63.50% | +18.07% |
| 2024 | +5.66% | +2.35% |
| 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 TEK Drawdown Comparison
The maximum drawdown for EET was -71.66%, occurring on Jan 20, 2016. Recovery took 2466 trading sessions.
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EET drawdown is -9.30%. The current TEK drawdown is -6.47%.
| Rank | EET | TEK |
|---|---|---|
| #1 | -71.66% Apr 26, 2011 - Feb 11, 2021 | -28.24% Feb 14, 2025 - Jun 26, 2025 |
| #2 | -67.70% Feb 17, 2021 - May 5, 2026 | -19.30% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -33.08% Apr 14, 2010 - Oct 1, 2010 | -11.77% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -27.90% Jan 8, 2010 - Apr 5, 2010 | -6.91% Jan 23, 2025 - Feb 14, 2025 |
| #5 | -20.61% Jun 11, 2009 - Jul 20, 2009 | -5.81% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -19.64% Oct 14, 2009 - Nov 16, 2009 | -5.79% May 14, 2026 - May 26, 2026 |
| #7 | -17.35% Jun 2, 2026 - Jun 5, 2026 | -4.24% Aug 13, 2025 - Sep 9, 2025 |
| #8 | -15.78% Nov 4, 2010 - Apr 1, 2011 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #9 | -14.70% Aug 3, 2009 - Sep 9, 2009 | -4.00% Oct 29, 2024 - Nov 7, 2024 |
| #10 | -10.95% May 11, 2026 - May 26, 2026 | -3.74% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -9.39% Nov 16, 2009 - Jan 4, 2010 | -3.00% Dec 6, 2024 - Dec 16, 2024 |
| #12 | -8.46% Apr 6, 2011 - Apr 21, 2011 | -2.47% Apr 27, 2026 - May 1, 2026 |
| #13 | -7.27% Sep 22, 2009 - Oct 6, 2009 | -2.39% Sep 22, 2025 - Oct 6, 2025 |
| #14 | -7.15% Oct 13, 2010 - Nov 2, 2010 | -2.21% May 11, 2026 - May 13, 2026 |
| #15 | -5.33% Jul 27, 2009 - Jul 31, 2009 | -2.19% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between EET and TEK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
EET vs TEK dividend yield comparison.
| Year | EET | TEK |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 1.82% | 1.62% |
| 2024 | 3.85% | 0.00% |
| 2023 | 2.14% | 0.00% |
| 2020 | 0.01% | 0.00% |
| 2019 | 1.40% | 0.00% |
| 2018 | 0.16% | 0.00% |
| 2010 | 0.12% | 0.00% |
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