EEV vs LTAX
Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and Nomura TaxFree USA ETF (LTAX, ETF).
EEV vs LTAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEV
$6.10M
Winner
LTAX
$6.20M
Expense Ratio
EEV
N/A
LTAX
0.39%
Max Drawdown
EEV
99.89%
Winner
LTAX
3.49%
Sharpe Ratio
EEV
-1.62
Winner
LTAX
0.06
5Y Beta
Winner
EEV
-1.63
LTAX
0.16
5Y Dividends CAGR
EEV
81.78%
LTAX
N/A
EEV vs LTAX - Historical Returns
Returns include dividend reinvestment.
1M
EEV
-0.20%
Winner
LTAX
+0.82%
3M
EEV
-24.87%
Winner
LTAX
+1.01%
6M
EEV
-34.52%
LTAX
N/A
1Y
EEV
-52.06%
LTAX
N/A
5Y(CAGR)
EEV
-13.10%
LTAX
N/A
10Y(CAGR)
EEV
-22.85%
LTAX
N/A
Max(CAGR)
EEV
-25.51%
Winner
LTAX
+3.92%
EEV vs LTAX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EEV | LTAX |
|---|---|---|
| 2026 | -29.06% | +1.52% |
| 2025 | -43.84% | N/A |
| 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 LTAX 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 LTAX was -3.18%, occurring on Mar 24, 2026. Recovery took 64 trading sessions.
The current EEV drawdown is -99.85%. The current LTAX drawdown is -0.38%.
| Rank | EEV | LTAX |
|---|---|---|
| #1 | -99.87% Oct 27, 2008 - Jun 2, 2026 | -3.18% Feb 26, 2026 - May 29, 2026 |
| #2 | -46.49% Oct 9, 2008 - Oct 24, 2008 | -0.78% Jan 14, 2026 - Feb 5, 2026 |
| #3 | -36.65% Sep 17, 2008 - Oct 6, 2008 | -0.38% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -35.60% Feb 6, 2008 - Aug 18, 2008 | -0.27% Feb 10, 2026 - Feb 12, 2026 |
| #5 | -24.57% Nov 26, 2007 - Jan 17, 2008 | -0.27% Feb 5, 2026 - Feb 9, 2026 |
| #6 | -13.60% Nov 12, 2007 - Nov 26, 2007 | -0.21% Jun 2, 2026 - Jun 4, 2026 |
| #7 | -12.33% Jan 17, 2008 - Feb 6, 2008 | -0.19% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -7.32% Nov 5, 2007 - Nov 9, 2007 | -0.01% Feb 13, 2026 - Feb 18, 2026 |
| #9 | -7.17% Sep 9, 2008 - Sep 15, 2008 | -0.00% Feb 19, 2026 - Feb 24, 2026 |
| #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 LTAX is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2007 - 2026)
EEV vs LTAX dividend yield comparison.
| Year | EEV | LTAX |
|---|---|---|
| 2026 | 0.17% | 1.34% |
| 2025 | 5.40% | 0.00% |
| 2024 | 4.45% | 0.00% |
| 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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