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EEV vs TXNU

Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and Direxion Daily TXN Bull 2X (TXNU, ETF).

EEV vs TXNU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEV
$6.10M
Winner
TXNU
$6.20M
Max Drawdown
EEV
99.89%
Winner
TXNU
23.61%
Sharpe Ratio
EEV
-1.62
Winner
TXNU
3.46
5Y Beta
Winner
EEV
-1.63
TXNU
2.68
5Y Dividends CAGR
EEV
81.78%
TXNU
N/A

EEV vs TXNU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EEV
-0.20%
TXNU
-0.25%
3M
EEV
-24.87%
TXNU
N/A
6M
EEV
-34.52%
TXNU
N/A
1Y
EEV
-52.06%
TXNU
N/A
5Y(CAGR)
EEV
-13.10%
TXNU
N/A
10Y(CAGR)
EEV
-22.85%
TXNU
N/A
Max(CAGR)
EEV
-25.51%
Winner
TXNU
+2946.92%

EEV vs TXNU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEEVTXNU
2026-29.06%+96.11%
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 TXNU 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 TXNU was -23.61%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EEV drawdown is -99.85%. The current TXNU drawdown is -23.61%.

RankEEVTXNU
#1-99.87%
Oct 27, 2008 - Jun 2, 2026
-23.61%
May 26, 2026 - Jun 5, 2026
#2-46.49%
Oct 9, 2008 - Oct 24, 2008
-11.73%
Apr 23, 2026 - May 5, 2026
#3-36.65%
Sep 17, 2008 - Oct 6, 2008
-10.42%
Mar 25, 2026 - Apr 6, 2026
#4-35.60%
Feb 6, 2008 - Aug 18, 2008
-6.56%
May 14, 2026 - May 22, 2026
#5-24.57%
Nov 26, 2007 - Jan 17, 2008
-4.27%
May 6, 2026 - May 11, 2026
#6-13.60%
Nov 12, 2007 - Nov 26, 2007
-2.31%
Apr 14, 2026 - Apr 16, 2026
#7-12.33%
Jan 17, 2008 - Feb 6, 2008
-1.10%
May 11, 2026 - May 13, 2026
#8-7.32%
Nov 5, 2007 - Nov 9, 2007
-0.69%
Apr 20, 2026 - Apr 22, 2026
#9-7.17%
Sep 9, 2008 - Sep 15, 2008
-0.25%
Apr 9, 2026 - Apr 13, 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 TXNU is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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