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EEV vs CVNX

Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and DEFIANCE DAILY TARGET 2X LONG CVNA ETF (CVNX, ETF).

EEV vs CVNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEV
$3.20M
Winner
CVNX
$3.30M
Max Drawdown
EEV
99.89%
Winner
CVNX
69.62%
Sharpe Ratio
EEV
-1.70
Winner
CVNX
0.17
5Y Beta
Winner
EEV
-1.66
CVNX
4.05
5Y Dividends CAGR
EEV
81.78%
CVNX
N/A

EEV vs CVNX - Historical Returns

Returns include dividend reinvestment.

1M
EEV
-16.43%
Winner
CVNX
+4.18%
3M
EEV
-34.75%
Winner
CVNX
+15.71%
6M
Winner
EEV
-46.26%
CVNX
-53.23%
1Y
EEV
-58.18%
Winner
CVNX
-12.50%
5Y(CAGR)
EEV
-16.48%
CVNX
N/A
10Y(CAGR)
EEV
-24.56%
CVNX
N/A
Max(CAGR)
Winner
EEV
-26.16%
CVNX
-28.83%

EEV vs CVNX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEEVCVNX
2026-40.29%-40.00%
2025-43.84%+31.03%
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 CVNX 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 CVNX was -69.62%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current EEV drawdown is -99.87%. The current CVNX drawdown is -57.59%.

RankEEVCVNX
#1-99.87%
Oct 27, 2008 - Jun 15, 2026
-69.62%
Jan 22, 2026 - Mar 20, 2026
#2-46.49%
Oct 9, 2008 - Oct 24, 2008
-52.48%
Jul 31, 2025 - Dec 8, 2025
#3-36.65%
Sep 17, 2008 - Oct 6, 2008
-30.93%
Jun 4, 2025 - Jul 7, 2025
#4-35.60%
Feb 6, 2008 - Aug 18, 2008
-29.30%
Dec 11, 2025 - Jan 22, 2026
#5-24.57%
Nov 26, 2007 - Jan 17, 2008
-17.67%
Jul 7, 2025 - Jul 31, 2025
#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 CVNX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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