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EET vs XXV

Comparison between PROSHARES ULTRA MSCI EMERGING MARKETS (EET, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).

5-Year PerformanceEET has outperformed XXV, delivering a return of +0.7% compared to -3.8%

EET vs XXV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EET
$48M
XXV
$48M
Expense Ratio
EET
N/A
XXV
0.85%
Max Drawdown
EET
71.66%
Winner
XXV
44.29%
Sharpe Ratio
Winner
EET
1.54
XXV
-0.85
5Y Beta
EET
1.64
Winner
XXV
0.62
5Y Dividends CAGR
EET
191.57%
XXV
N/A

EET vs XXV - Historical Returns

Returns include dividend reinvestment.

1M
EET
-5.17%
Winner
XXV
+3.64%
3M
Winner
EET
+20.44%
XXV
+3.96%
6M
Winner
EET
+33.86%
XXV
+4.76%
1Y
EET
+79.44%
XXV
N/A
5Y(CAGR)
Winner
EET
+0.70%
XXV
-3.77%
10Y(CAGR)
Winner
EET
+8.97%
XXV
-2.92%
Max(CAGR)
Winner
EET
+4.17%
XXV
+1.79%

EET vs XXV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearEETXXV
2026+24.17%+4.28%
2025+63.50%+4.11%
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%-2.63%
2017+77.48%+1.01%
2016+20.86%-1.31%
2015-31.27%-0.50%
2014-4.39%-0.47%
2013-14.85%+1.77%
2012+26.94%+13.44%
2011-42.74%-0.39%
2010+18.76%+61.21%
2009+51.08%N/A

EET vs XXV Drawdown Comparison

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

The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EET drawdown is -17.35%. The current XXV drawdown is -32.16%.

RankEETXXV
#1-71.66%
Apr 26, 2011 - Feb 11, 2021
-39.30%
Nov 22, 2017 - Mar 30, 2026
#2-67.70%
Feb 17, 2021 - May 5, 2026
-19.18%
Jul 7, 2011 - Mar 21, 2012
#3-33.08%
Apr 14, 2010 - Oct 1, 2010
-12.07%
Sep 29, 2016 - Feb 7, 2017
#4-27.90%
Jan 8, 2010 - Apr 5, 2010
-9.69%
Jul 1, 2014 - Sep 29, 2016
#5-20.61%
Jun 11, 2009 - Jul 20, 2009
-8.34%
Aug 9, 2010 - Sep 1, 2010
#6-19.64%
Oct 14, 2009 - Nov 16, 2009
-8.03%
Feb 7, 2017 - Mar 8, 2017
#7-17.35%
Jun 2, 2026 - Jun 5, 2026
-5.44%
Feb 14, 2011 - Apr 19, 2011
#8-15.78%
Nov 4, 2010 - Apr 1, 2011
-4.72%
Mar 8, 2017 - Nov 22, 2017
#9-14.70%
Aug 3, 2009 - Sep 9, 2009
-3.71%
Mar 26, 2012 - Jul 2, 2012
#10-10.95%
May 11, 2026 - May 26, 2026
-3.59%
Nov 22, 2010 - Dec 3, 2010
#11-9.39%
Nov 16, 2009 - Jan 4, 2010
-2.71%
Nov 10, 2010 - Nov 19, 2010
#12-8.46%
Apr 6, 2011 - Apr 21, 2011
-2.50%
Sep 20, 2010 - Sep 24, 2010
#13-7.27%
Sep 22, 2009 - Oct 6, 2009
-2.32%
May 31, 2011 - Jun 30, 2011
#14-7.15%
Oct 13, 2010 - Nov 2, 2010
-2.24%
Sep 28, 2010 - Oct 5, 2010
#15-5.33%
Jul 27, 2009 - Jul 31, 2009
-1.54%
Sep 3, 2010 - Sep 9, 2010

Correlation

Correlation between EET and XXV is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2010 - 2026)

EET vs XXV dividend yield comparison.

YearEETXXV
20260.33%10.40%
20251.82%2.36%
20243.85%0.00%
20232.14%0.00%
20200.01%0.00%
20191.40%0.00%
20180.16%0.00%
20100.12%0.00%

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