EEV vs XCLR

Comparison between ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF) and GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF).

5-Year PerformanceXCLR has outperformed EEV, delivering a return of +7.7% compared to -16.5%

EEV vs XCLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEV(ETF)	XCLR(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	N/A	0.25%
Max Drawdown	99.89%	25.74%
Sharpe Ratio	-1.70	1.01
5Y Beta	-1.66	0.56
P/E Ratio	N/A	27.70
Forward P/E	N/A	21.37
5Y Dividends CAGR	81.78%	N/A
5Y EPS CAGR	N/A	28.08%
Debt to Equity	N/A	40.09%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.41

Net Assets

EEV

$3.20M

Winner

XCLR

$3.30M

Expense Ratio

EEV

N/A

XCLR

0.25%

Max Drawdown

EEV

99.89%

Winner

XCLR

25.74%

Sharpe Ratio

EEV

-1.70

Winner

XCLR

1.01

5Y Beta

Winner

EEV

-1.66

XCLR

0.56

P/E Ratio

EEV

N/A

XCLR

27.70

Forward P/E

EEV

N/A

XCLR

21.37

5Y Dividends CAGR

EEV

81.78%

XCLR

N/A

5Y EPS CAGR

EEV

N/A

XCLR

28.08%

Debt to Equity

EEV

N/A

XCLR

40.09%

P/S Ratio

EEV

N/A

XCLR

3.54

P/B Ratio

EEV

N/A

XCLR

5.41

EEV vs XCLR - Historical Returns

Returns include dividend reinvestment.

Period	EEV	XCLR
1 month	-16.43%	+1.25%
3 months	-34.75%	+5.57%
6 months	-46.26%	+2.98%
1 year	-58.18%	+12.60%
5 years(CAGR)	-16.48%	+7.65%
10 years(CAGR)	-24.56%	N/A
Max(CAGR)	-26.16%	+7.65%

EEV

-16.43%

Winner

XCLR

+1.25%

EEV

-34.75%

Winner

XCLR

+5.57%

EEV

-46.26%

Winner

XCLR

+2.98%

EEV

-58.18%

Winner

XCLR

+12.60%

5Y(CAGR)

EEV

-16.48%

Winner

XCLR

+7.65%

10Y(CAGR)

EEV

-24.56%

XCLR

N/A

Max(CAGR)

EEV

-26.16%

Winner

XCLR

+7.65%

EEV vs XCLR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EEV	XCLR
2026	-40.29%	+2.72%
2025	-43.84%	+10.48%
2024	-10.57%	+21.45%
2023	-11.63%	+15.85%
2022	+38.66%	-13.20%
2021	-3.71%	+3.45%
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 XCLR Drawdown Comparison

The maximum drawdown for EEV was -99.87%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for XCLR was -14.62%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The current EEV drawdown is -99.87%.

Rank	EEV	XCLR
#1	-99.87% Oct 27, 2008 - Jun 15, 2026	-14.62% Dec 29, 2021 - Dec 19, 2023
#2	-46.49% Oct 9, 2008 - Oct 24, 2008	-12.46% Feb 19, 2025 - Jul 22, 2025
#3	-36.65% Sep 17, 2008 - Oct 6, 2008	-8.29% Jan 28, 2026 - May 21, 2026
#4	-35.60% Feb 6, 2008 - Aug 18, 2008	-5.81% Jul 16, 2024 - Sep 19, 2024
#5	-24.57% Nov 26, 2007 - Jan 17, 2008	-4.35% Sep 2, 2021 - Oct 29, 2021
#6	-13.60% Nov 12, 2007 - Nov 26, 2007	-4.16% Mar 28, 2024 - May 15, 2024
#7	-12.33% Jan 17, 2008 - Feb 6, 2008	-3.96% Oct 28, 2025 - Dec 24, 2025
#8	-7.32% Nov 5, 2007 - Nov 9, 2007	-3.91% Dec 6, 2024 - Feb 19, 2025
#9	-7.17% Sep 9, 2008 - Sep 15, 2008	-3.27% Nov 18, 2021 - Dec 10, 2021
#10	-6.27% Aug 19, 2008 - Sep 2, 2008	-2.54% Dec 10, 2021 - Dec 27, 2021
#11	-5.12% Sep 4, 2008 - Sep 9, 2008	-2.32% Oct 18, 2024 - Nov 6, 2024
#12	-2.06% Sep 15, 2008 - Sep 17, 2008	-2.10% Jan 12, 2026 - Jan 28, 2026
#13	-1.60% Nov 1, 2007 - Nov 5, 2007	-1.89% Oct 8, 2025 - Oct 24, 2025
#14	N/A	-1.84% Nov 11, 2024 - Nov 26, 2024
#15	N/A	-1.59% Jul 28, 2025 - Aug 8, 2025

Correlation

Correlation between EEV and XCLR is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85

-101

Dividend Comparison (2007 - 2026)

EEV vs XCLR dividend yield comparison.

Year	EEV	XCLR
2026	0.21%	0.00%
2025	5.40%	13.15%
2024	4.45%	18.76%
2023	3.45%	1.40%
2022	0.27%	1.01%
2021	0.00%	1.70%
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%