EMIF vs USAX

Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and Tradr 2X Long USAR Daily ETF (USAX, ETF).

EMIF vs USAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMIF(ETF)	USAX(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.60%	N/A
Max Drawdown	54.60%	77.92%
Sharpe Ratio	0.83	1.09
5Y Beta	0.46	7.55
5Y Dividends CAGR	16.21%	N/A

Net Assets

EMIF

$14M

USAX

$14M

Expense Ratio

EMIF

0.60%

USAX

N/A

Max Drawdown

Winner

EMIF

54.60%

USAX

77.92%

Sharpe Ratio

EMIF

0.83

Winner

USAX

1.09

5Y Beta

Winner

EMIF

0.46

USAX

7.55

5Y Dividends CAGR

EMIF

16.21%

USAX

N/A

EMIF vs USAX - Historical Returns

Returns include dividend reinvestment.

Period	EMIF	USAX
1 month	-9.94%	-40.78%
3 months	-7.39%	+0.19%
6 months	-1.30%	N/A
1 year	+16.59%	N/A
5 years(CAGR)	+4.22%	N/A
10 years(CAGR)	+1.76%	N/A
Max(CAGR)	+3.30%	-5.73%

Winner

EMIF

-9.94%

USAX

-40.78%

EMIF

-7.39%

Winner

USAX

+0.19%

EMIF

-1.30%

USAX

N/A

EMIF

+16.59%

USAX

N/A

5Y(CAGR)

EMIF

+4.22%

USAX

N/A

10Y(CAGR)

EMIF

+1.76%

USAX

N/A

Max(CAGR)

Winner

EMIF

+3.30%

USAX

-5.73%

EMIF vs USAX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EMIF	USAX
2026	-2.05%	-2.33%
2025	+34.54%	N/A
2024	+0.22%	N/A
2023	+5.96%	N/A
2022	-13.18%	N/A
2021	+4.35%	N/A
2020	-20.97%	N/A
2019	+14.58%	N/A
2018	-15.13%	N/A
2017	+20.41%	N/A
2016	+9.34%	N/A
2015	-13.41%	N/A
2014	+0.27%	N/A
2013	+0.86%	N/A
2012	+20.26%	N/A
2011	-14.46%	N/A
2010	+15.56%	N/A
2009	+21.62%	N/A

EMIF vs USAX Drawdown Comparison

The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.

The maximum drawdown for USAX was -77.92%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current EMIF drawdown is -15.32%. The current USAX drawdown is -59.21%.

Rank	EMIF	USAX
#1	-48.03% Jan 26, 2018 - Jan 5, 2026	-77.92% Jan 26, 2026 - Mar 30, 2026
#2	-35.10% Sep 3, 2014 - Jan 25, 2018	-15.99% Jan 14, 2026 - Jan 20, 2026
#3	-31.19% Apr 21, 2011 - Jan 4, 2013	-0.00% Jan 20, 2026 - Jan 22, 2026
#4	-19.45% Feb 14, 2013 - Jun 18, 2014	N/A
#5	-15.70% Jan 19, 2010 - Sep 14, 2010	N/A
#6	-15.32% Feb 20, 2026 - Jun 8, 2026	N/A
#7	-9.77% Aug 3, 2009 - Oct 13, 2009	N/A
#8	-7.63% Jul 1, 2009 - Jul 15, 2009	N/A
#9	-6.90% Nov 4, 2010 - Jan 3, 2011	N/A
#10	-6.85% Oct 19, 2009 - Nov 9, 2009	N/A
#11	-6.42% Jan 12, 2011 - Mar 29, 2011	N/A
#12	-4.93% Dec 3, 2009 - Jan 4, 2010	N/A
#13	-3.85% Nov 17, 2009 - Dec 2, 2009	N/A
#14	-3.77% Jul 23, 2014 - Aug 19, 2014	N/A
#15	-3.54% Jul 23, 2009 - Aug 3, 2009	N/A