EEV vs GRPZ
Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF).
EEV vs GRPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEV
$2.60M
GRPZ
$2.60M
Expense Ratio
EEV
N/A
GRPZ
0.35%
Max Drawdown
EEV
99.90%
Winner
GRPZ
28.19%
Sharpe Ratio
EEV
-1.20
Winner
GRPZ
1.14
5Y Beta
Winner
EEV
-1.72
GRPZ
0.96
P/E Ratio
EEV
N/A
GRPZ
13.56
Forward P/E
EEV
N/A
GRPZ
14.76
5Y EPS CAGR
EEV
N/A
GRPZ
27.11%
Debt to Equity
EEV
N/A
GRPZ
74.04%
P/S Ratio
EEV
N/A
GRPZ
1.96
P/B Ratio
EEV
N/A
GRPZ
2.51
EEV vs GRPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEV
+6.62%
GRPZ
+2.56%
3M
EEV
-13.43%
Winner
GRPZ
+6.24%
6M
EEV
-25.08%
Winner
GRPZ
+12.13%
1Y
EEV
-47.00%
Winner
GRPZ
+22.41%
5Y(CAGR)
EEV
-15.73%
GRPZ
N/A
10Y(CAGR)
EEV
-22.04%
GRPZ
N/A
Max(CAGR)
EEV
-25.53%
Winner
GRPZ
+11.30%
EEV vs GRPZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EEV | GRPZ |
|---|---|---|
| 2026 | -32.05% | +18.60% |
| 2025 | -43.84% | +3.36% |
| 2024 | -10.57% | +4.27% |
| 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 GRPZ 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 GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The current EEV drawdown is -99.86%. The current GRPZ drawdown is -3.69%.
| Rank | EEV | GRPZ |
|---|---|---|
| #1 | -99.88% Oct 27, 2008 - Jun 22, 2026 | -27.88% Nov 25, 2024 - Jan 15, 2026 |
| #2 | -46.49% Oct 9, 2008 - Oct 24, 2008 | -10.11% Jul 31, 2024 - Nov 6, 2024 |
| #3 | -36.65% Sep 17, 2008 - Oct 6, 2008 | -9.53% Feb 6, 2026 - Apr 17, 2026 |
| #4 | -35.60% Feb 6, 2008 - Aug 18, 2008 | -7.21% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -24.57% Nov 26, 2007 - Jan 17, 2008 | -5.14% May 6, 2026 - Jun 11, 2026 |
| #6 | -13.60% Nov 12, 2007 - Nov 26, 2007 | -4.02% Nov 11, 2024 - Nov 25, 2024 |
| #7 | -12.33% Jan 17, 2008 - Feb 6, 2008 | -3.69% Jul 16, 2026 - Jul 23, 2026 |
| #8 | -7.32% Nov 5, 2007 - Nov 9, 2007 | -2.89% Jul 16, 2024 - Jul 26, 2024 |
| #9 | -7.17% Sep 9, 2008 - Sep 15, 2008 | -2.42% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -6.27% Aug 19, 2008 - Sep 2, 2008 | -2.07% Jul 6, 2026 - Jul 16, 2026 |
| #11 | -5.12% Sep 4, 2008 - Sep 9, 2008 | -2.03% Jun 12, 2026 - Jun 24, 2026 |
| #12 | -2.06% Sep 15, 2008 - Sep 17, 2008 | -1.81% Apr 27, 2026 - May 5, 2026 |
| #13 | -1.60% Nov 1, 2007 - Nov 5, 2007 | -1.28% Nov 6, 2024 - Nov 11, 2024 |
| #14 | N/A | -1.14% Jan 15, 2026 - Jan 21, 2026 |
| #15 | N/A | -0.82% Jul 26, 2024 - Jul 30, 2024 |
Correlation
Correlation between EEV and GRPZ is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2007 - 2026)
EEV vs GRPZ dividend yield comparison.
| Year | EEV | GRPZ |
|---|---|---|
| 2026 | 2.80% | 0.51% |
| 2025 | 5.40% | 0.97% |
| 2024 | 4.45% | 0.73% |
| 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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