EEV vs BPI
Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF).
EEV vs BPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEV
$3.20M
BPI
$3.20M
Expense Ratio
EEV
N/A
BPI
0.65%
Max Drawdown
EEV
99.89%
Winner
BPI
26.45%
Sharpe Ratio
Winner
EEV
-1.70
BPI
-3.88
5Y Beta
Winner
EEV
-1.66
BPI
1.20
5Y Dividends CAGR
EEV
81.78%
BPI
N/A
EEV vs BPI - Historical Returns
Returns include dividend reinvestment.
1M
EEV
-16.43%
Winner
BPI
-15.60%
3M
EEV
-34.75%
BPI
N/A
6M
EEV
-46.26%
BPI
N/A
1Y
EEV
-58.18%
BPI
N/A
5Y(CAGR)
EEV
-16.48%
BPI
N/A
10Y(CAGR)
EEV
-24.56%
BPI
N/A
Max(CAGR)
Winner
EEV
-26.16%
BPI
-66.03%
EEV vs BPI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EEV | BPI |
|---|---|---|
| 2026 | -40.29% | -12.71% |
| 2025 | -43.84% | N/A |
| 2024 | -10.57% | N/A |
| 2023 | -11.63% | N/A |
| 2022 | +38.66% | N/A |
| 2021 | -3.71% | N/A |
| 2020 | -46.74% | N/A |
| 2019 | -30.61% | N/A |
| 2018 | +29.00% | N/A |
| 2017 | -47.69% | N/A |
| 2016 | -34.71% | N/A |
| 2015 | +17.85% | N/A |
| 2014 | -8.51% | N/A |
| 2013 | -1.13% | N/A |
| 2012 | -34.31% | N/A |
| 2011 | +10.32% | N/A |
| 2010 | -38.07% | N/A |
| 2009 | -76.97% | N/A |
| 2008 | -27.22% | N/A |
| 2007 | +1.25% | N/A |
EEV vs BPI Drawdown Comparison
The maximum drawdown for EEV was -99.87%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EEV drawdown is -99.87%. The current BPI drawdown is -18.37%.
| Rank | EEV | BPI |
|---|---|---|
| #1 | -99.87% Oct 27, 2008 - Jun 15, 2026 | -25.50% May 11, 2026 - Jun 5, 2026 |
| #2 | -46.49% Oct 9, 2008 - Oct 24, 2008 | -2.08% May 5, 2026 - May 11, 2026 |
| #3 | -36.65% Sep 17, 2008 - Oct 6, 2008 | N/A |
| #4 | -35.60% Feb 6, 2008 - Aug 18, 2008 | N/A |
| #5 | -24.57% Nov 26, 2007 - Jan 17, 2008 | N/A |
| #6 | -13.60% Nov 12, 2007 - Nov 26, 2007 | N/A |
| #7 | -12.33% Jan 17, 2008 - Feb 6, 2008 | N/A |
| #8 | -7.32% Nov 5, 2007 - Nov 9, 2007 | N/A |
| #9 | -7.17% Sep 9, 2008 - Sep 15, 2008 | N/A |
| #10 | -6.27% Aug 19, 2008 - Sep 2, 2008 | N/A |
| #11 | -5.12% Sep 4, 2008 - Sep 9, 2008 | N/A |
| #12 | -2.06% Sep 15, 2008 - Sep 17, 2008 | N/A |
| #13 | -1.60% Nov 1, 2007 - Nov 5, 2007 | N/A |
Correlation
Correlation between EEV and BPI is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
EEV vs BPI dividend yield comparison.
| Year | EEV | BPI |
|---|---|---|
| 2026 | 0.21% | 2.50% |
| 2025 | 5.40% | 0.00% |
| 2024 | 4.45% | 0.00% |
| 2023 | 3.45% | 0.00% |
| 2022 | 0.27% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 1.34% | 0.00% |
| 2018 | 0.38% | 0.00% |
| 2008 | 7.86% | 0.00% |
| 2007 | 0.48% | 0.00% |
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