EEV vs MSST

Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF).

EEV vs MSST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEV(ETF)	MSST(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	N/A	0.99%
Max Drawdown	99.89%	46.73%
Sharpe Ratio	-1.62	-0.96
5Y Beta	-1.63	2.80
5Y Dividends CAGR	81.78%	N/A

Net Assets

EEV

$6.10M

MSST

$6.10M

Expense Ratio

EEV

N/A

MSST

0.99%

Max Drawdown

EEV

99.89%

Winner

MSST

46.73%

Sharpe Ratio

EEV

-1.62

Winner

MSST

-0.96

5Y Beta

Winner

EEV

-1.63

MSST

2.80

5Y Dividends CAGR

EEV

81.78%

MSST

N/A

EEV vs MSST - Historical Returns

Returns include dividend reinvestment.

Period	EEV	MSST
1 month	-0.20%	-34.97%
3 months	-24.87%	-16.73%
6 months	-34.52%	-31.64%
1 year	-52.06%	N/A
5 years(CAGR)	-13.10%	N/A
10 years(CAGR)	-22.85%	N/A
Max(CAGR)	-25.51%	-59.69%

Winner

EEV

-0.20%

MSST

-34.97%

EEV

-24.87%

Winner

MSST

-16.73%

EEV

-34.52%

Winner

MSST

-31.64%

EEV

-52.06%

MSST

N/A

5Y(CAGR)

EEV

-13.10%

MSST

N/A

10Y(CAGR)

EEV

-22.85%

MSST

N/A

Max(CAGR)

Winner

EEV

-25.51%

MSST

-59.69%

EEV vs MSST - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EEV	MSST
2026	-29.06%	-23.18%
2025	-43.84%	-22.97%
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 MSST 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 MSST was -44.07%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current EEV drawdown is -99.85%. The current MSST drawdown is -39.05%.

Rank	EEV	MSST
#1	-99.87% Oct 27, 2008 - Jun 2, 2026	-44.07% Nov 18, 2025 - Feb 5, 2026
#2	-46.49% Oct 9, 2008 - Oct 24, 2008	N/A
#3	-36.65% Sep 17, 2008 - Oct 6, 2008	N/A
#4	-35.60% Feb 6, 2008 - Aug 18, 2008	N/A
#5	-24.57% Nov 26, 2007 - Jan 17, 2008	N/A
#6	-13.60% Nov 12, 2007 - Nov 26, 2007	N/A
#7	-12.33% Jan 17, 2008 - Feb 6, 2008	N/A
#8	-7.32% Nov 5, 2007 - Nov 9, 2007	N/A
#9	-7.17% Sep 9, 2008 - Sep 15, 2008	N/A
#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