EEV vs EMOT

Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF).

EEV vs EMOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEV(ETF)	EMOT(ETF)
Net Assets	$2.60M	$2.70M
Expense Ratio	N/A	0.60%
Max Drawdown	99.90%	16.41%
Sharpe Ratio	-1.20	0.86
5Y Beta	-1.72	0.80
P/E Ratio	N/A	24.53
Forward P/E	N/A	20.51
PEG Ratio	N/A	0.88
5Y EPS CAGR	N/A	17.45%
Debt to Equity	N/A	-191.20%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	12.49

Net Assets

EEV

$2.60M

Winner

EMOT

$2.70M

Expense Ratio

EEV

N/A

EMOT

0.60%

Max Drawdown

EEV

99.90%

Winner

EMOT

16.41%

Sharpe Ratio

EEV

-1.20

Winner

EMOT

0.86

5Y Beta

Winner

EEV

-1.72

EMOT

0.80

P/E Ratio

EEV

N/A

EMOT

24.53

Forward P/E

EEV

N/A

EMOT

20.51

PEG Ratio

EEV

N/A

EMOT

0.88

5Y EPS CAGR

EEV

N/A

EMOT

17.45%

Debt to Equity

EEV

N/A

EMOT

-191.20%

P/S Ratio

EEV

N/A

EMOT

2.17

P/B Ratio

EEV

N/A

EMOT

12.49

EEV vs EMOT - Historical Returns

Returns include dividend reinvestment.

Period	EEV	EMOT
1 month	+6.62%	+0.48%
3 months	-13.43%	+5.45%
6 months	-25.08%	+6.14%
1 year	-47.00%	+13.74%
5 years(CAGR)	-15.73%	N/A
10 years(CAGR)	-22.04%	N/A
Max(CAGR)	-25.53%	+14.54%

Winner

EEV

+6.62%

EMOT

+0.48%

EEV

-13.43%

Winner

EMOT

+5.45%

EEV

-25.08%

Winner

EMOT

+6.14%

EEV

-47.00%

Winner

EMOT

+13.74%

5Y(CAGR)

EEV

-15.73%

EMOT

N/A

10Y(CAGR)

EEV

-22.04%

EMOT

N/A

Max(CAGR)

EEV

-25.53%

Winner

EMOT

+14.54%

EEV vs EMOT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EEV	EMOT
2026	-32.05%	+10.04%
2025	-43.84%	+14.41%
2024	-10.57%	+5.52%
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 EMOT Drawdown Comparison

The maximum drawdown for EEV was -99.88%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current EEV drawdown is -99.86%. The current EMOT drawdown is -2.92%.

Rank	EEV	EMOT
#1	-99.88% Oct 27, 2008 - Jun 22, 2026	-16.41% Feb 19, 2025 - Jun 24, 2025
#2	-46.49% Oct 9, 2008 - Oct 24, 2008	-9.19% Feb 27, 2026 - May 6, 2026
#3	-36.65% Sep 17, 2008 - Oct 6, 2008	-6.12% Jul 16, 2024 - Aug 15, 2024
#4	-35.60% Feb 6, 2008 - Aug 18, 2008	-5.11% Oct 27, 2025 - Jan 9, 2026
#5	-24.57% Nov 26, 2007 - Jan 17, 2008	-4.60% Oct 14, 2024 - Nov 25, 2024
#6	-13.60% Nov 12, 2007 - Nov 26, 2007	-4.29% Dec 4, 2024 - Jan 22, 2025
#7	-12.33% Jan 17, 2008 - Feb 6, 2008	-3.54% Oct 2, 2025 - Oct 27, 2025
#8	-7.32% Nov 5, 2007 - Nov 9, 2007	-3.27% Aug 30, 2024 - Sep 16, 2024
#9	-7.17% Sep 9, 2008 - Sep 15, 2008	-2.92% Jul 16, 2026 - Jul 23, 2026
#10	-6.27% Aug 19, 2008 - Sep 2, 2008	-2.45% Jul 3, 2025 - Aug 12, 2025
#11	-5.12% Sep 4, 2008 - Sep 9, 2008	-2.45% Jun 15, 2026 - Jun 30, 2026
#12	-2.06% Sep 15, 2008 - Sep 17, 2008	-1.83% Jun 4, 2026 - Jun 11, 2026
#13	-1.60% Nov 1, 2007 - Nov 5, 2007	-1.79% Sep 22, 2025 - Oct 2, 2025
#14	N/A	-1.66% Jan 16, 2026 - Jan 23, 2026
#15	N/A	-1.66% Sep 26, 2024 - Oct 9, 2024

Correlation

Correlation between EEV and EMOT is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101