EEV vs HWAY
Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and THEMES US INFRASTRUCTURE ETF (HWAY, ETF).
EEV vs HWAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEV
$3.20M
Winner
HWAY
$3.30M
Expense Ratio
EEV
N/A
HWAY
0.29%
Max Drawdown
EEV
99.89%
Winner
HWAY
26.12%
Sharpe Ratio
EEV
-1.70
Winner
HWAY
1.67
5Y Beta
Winner
EEV
-1.66
HWAY
1.04
P/E Ratio
EEV
N/A
HWAY
31.08
Forward P/E
EEV
N/A
HWAY
23.76
5Y Dividends CAGR
EEV
81.78%
HWAY
N/A
5Y EPS CAGR
EEV
N/A
HWAY
17.59%
Debt to Equity
EEV
N/A
HWAY
31.51%
P/S Ratio
EEV
N/A
HWAY
2.65
P/B Ratio
EEV
N/A
HWAY
4.95
EEV vs HWAY - Historical Returns
Returns include dividend reinvestment.
1M
EEV
-8.57%
Winner
HWAY
+2.46%
3M
EEV
-34.15%
Winner
HWAY
+16.45%
6M
EEV
-42.28%
Winner
HWAY
+21.08%
1Y
EEV
-54.82%
Winner
HWAY
+42.28%
5Y(CAGR)
EEV
-15.22%
HWAY
N/A
10Y(CAGR)
EEV
-24.17%
HWAY
N/A
Max(CAGR)
EEV
-25.91%
Winner
HWAY
+27.89%
EEV vs HWAY - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EEV | HWAY |
|---|---|---|
| 2026 | -36.22% | +21.51% |
| 2025 | -43.84% | +20.79% |
| 2024 | -10.57% | +3.38% |
| 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 HWAY 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 HWAY was -25.96%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The current EEV drawdown is -99.87%. The current HWAY drawdown is -0.40%.
| Rank | EEV | HWAY |
|---|---|---|
| #1 | -99.87% Oct 27, 2008 - Jun 2, 2026 | -25.96% Nov 25, 2024 - Jul 25, 2025 |
| #2 | -46.49% Oct 9, 2008 - Oct 24, 2008 | -12.63% Feb 20, 2026 - Apr 23, 2026 |
| #3 | -36.65% Sep 17, 2008 - Oct 6, 2008 | -7.19% May 6, 2026 - May 19, 2026 |
| #4 | -35.60% Feb 6, 2008 - Aug 18, 2008 | -5.78% Oct 29, 2025 - Dec 3, 2025 |
| #5 | -24.57% Nov 26, 2007 - Jan 17, 2008 | -3.97% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -13.60% Nov 12, 2007 - Nov 26, 2007 | -3.77% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -12.33% Jan 17, 2008 - Feb 6, 2008 | -3.51% Nov 6, 2024 - Nov 22, 2024 |
| #8 | -7.32% Nov 5, 2007 - Nov 9, 2007 | -3.47% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -7.17% Sep 9, 2008 - Sep 15, 2008 | -3.12% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -6.27% Aug 19, 2008 - Sep 2, 2008 | -2.79% Sep 19, 2024 - Oct 11, 2024 |
| #11 | -5.12% Sep 4, 2008 - Sep 9, 2008 | -2.43% Aug 22, 2025 - Sep 22, 2025 |
| #12 | -2.06% Sep 15, 2008 - Sep 17, 2008 | -2.39% Apr 23, 2026 - Apr 30, 2026 |
| #13 | -1.60% Nov 1, 2007 - Nov 5, 2007 | -2.29% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -2.19% Feb 11, 2026 - Feb 20, 2026 |
| #15 | N/A | -2.18% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between EEV and HWAY is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.93
-101
Dividend Comparison (2007 - 2026)
EEV vs HWAY dividend yield comparison.
| Year | EEV | HWAY |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 5.40% | 1.29% |
| 2024 | 4.45% | 0.22% |
| 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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