EEV vs GBHI

Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and GABELLI HIGH INCOME ETF (GBHI, ETF).

EEV vs GBHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEV(ETF)	GBHI(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	N/A	0.01%
Max Drawdown	99.89%	3.37%
Sharpe Ratio	-1.62	0.61
5Y Beta	-1.63	0.18
5Y Dividends CAGR	81.78%	N/A

Net Assets

EEV

$6.10M

GBHI

$6.10M

Expense Ratio

EEV

N/A

GBHI

0.01%

Max Drawdown

EEV

99.89%

Winner

GBHI

3.37%

Sharpe Ratio

EEV

-1.62

Winner

GBHI

0.61

5Y Beta

Winner

EEV

-1.63

GBHI

0.18

5Y Dividends CAGR

EEV

81.78%

GBHI

N/A

EEV vs GBHI - Historical Returns

Returns include dividend reinvestment.

Period	EEV	GBHI
1 month	-0.20%	-0.06%
3 months	-24.87%	+0.58%
6 months	-34.52%	+2.11%
1 year	-52.06%	N/A
5 years(CAGR)	-13.10%	N/A
10 years(CAGR)	-22.85%	N/A
Max(CAGR)	-25.51%	+5.71%

EEV

-0.20%

Winner

GBHI

-0.06%

EEV

-24.87%

Winner

GBHI

+0.58%

EEV

-34.52%

Winner

GBHI

+2.11%

EEV

-52.06%

GBHI

N/A

5Y(CAGR)

EEV

-13.10%

GBHI

N/A

10Y(CAGR)

EEV

-22.85%

GBHI

N/A

Max(CAGR)

EEV

-25.51%

Winner

GBHI

+5.71%

EEV vs GBHI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EEV	GBHI
2026	-29.06%	+1.61%
2025	-43.84%	+1.29%
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 GBHI Drawdown Comparison

The maximum drawdown for EEV was -99.87%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBHI was -2.12%, occurring on Mar 27, 2026. Recovery took 29 trading sessions.

The current EEV drawdown is -99.85%. The current GBHI drawdown is -0.43%.

Rank	EEV	GBHI
#1	-99.87% Oct 27, 2008 - Jun 2, 2026	-2.12% Feb 26, 2026 - Apr 9, 2026
#2	-46.49% Oct 9, 2008 - Oct 24, 2008	-0.87% May 6, 2026 - May 26, 2026
#3	-36.65% Sep 17, 2008 - Oct 6, 2008	-0.43% Jun 2, 2026 - Jun 5, 2026
#4	-35.60% Feb 6, 2008 - Aug 18, 2008	-0.39% Apr 20, 2026 - May 1, 2026
#5	-24.57% Nov 26, 2007 - Jan 17, 2008	-0.31% Jan 15, 2026 - Jan 22, 2026
#6	-13.60% Nov 12, 2007 - Nov 26, 2007	-0.26% Dec 2, 2025 - Dec 18, 2025
#7	-12.33% Jan 17, 2008 - Feb 6, 2008	-0.26% Dec 30, 2025 - Jan 5, 2026
#8	-7.32% Nov 5, 2007 - Nov 9, 2007	-0.26% May 1, 2026 - May 6, 2026
#9	-7.17% Sep 9, 2008 - Sep 15, 2008	-0.22% Jan 27, 2026 - Feb 6, 2026
#10	-6.27% Aug 19, 2008 - Sep 2, 2008	-0.20% Apr 14, 2026 - Apr 17, 2026
#11	-5.12% Sep 4, 2008 - Sep 9, 2008	-0.18% Apr 9, 2026 - Apr 13, 2026
#12	-2.06% Sep 15, 2008 - Sep 17, 2008	-0.12% Jan 5, 2026 - Jan 9, 2026
#13	-1.60% Nov 1, 2007 - Nov 5, 2007	-0.08% Nov 18, 2025 - Nov 20, 2025
#14	N/A	-0.07% Feb 18, 2026 - Feb 25, 2026
#15	N/A	-0.07% Feb 9, 2026 - Feb 11, 2026

Correlation

Correlation between EEV and GBHI is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101