EUM vs AMZD
Comparison between ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF) and DIREXION DAILY AMZN BEAR 1X SHARES (AMZD, ETF).
EUM vs AMZD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUM
$10M
Winner
AMZD
$10M
Expense Ratio
Winner
EUM
0.95%
AMZD
1.02%
Max Drawdown
EUM
94.55%
Winner
AMZD
76.53%
Sharpe Ratio
EUM
-1.70
Winner
AMZD
-0.41
5Y Beta
EUM
-0.84
Winner
AMZD
-1.36
5Y Dividends CAGR
EUM
86.18%
AMZD
N/A
EUM vs AMZD - Historical Returns
Returns include dividend reinvestment.
1M
EUM
-3.63%
Winner
AMZD
+11.05%
3M
EUM
-17.08%
Winner
AMZD
-12.95%
6M
EUM
-21.96%
Winner
AMZD
-6.43%
1Y
EUM
-30.20%
Winner
AMZD
-13.10%
5Y(CAGR)
EUM
-5.01%
AMZD
N/A
10Y(CAGR)
EUM
-10.41%
AMZD
N/A
Max(CAGR)
Winner
EUM
-9.91%
AMZD
-18.52%
EUM vs AMZD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EUM | AMZD |
|---|---|---|
| 2026 | -18.22% | -6.51% |
| 2025 | -22.74% | -9.52% |
| 2024 | -2.27% | -31.66% |
| 2023 | -3.09% | -45.22% |
| 2022 | +21.77% | +45.32% |
| 2021 | -0.55% | N/A |
| 2020 | -22.79% | N/A |
| 2019 | -15.10% | N/A |
| 2018 | +16.96% | N/A |
| 2017 | -27.18% | N/A |
| 2016 | -17.49% | N/A |
| 2015 | +10.67% | N/A |
| 2014 | -3.48% | N/A |
| 2013 | +0.65% | N/A |
| 2012 | -17.65% | N/A |
| 2011 | +9.98% | N/A |
| 2010 | -18.52% | N/A |
| 2009 | -48.04% | N/A |
| 2008 | +17.33% | N/A |
| 2007 | +1.93% | N/A |
EUM vs AMZD Drawdown Comparison
The maximum drawdown for EUM was -93.08%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for AMZD was -73.05%, occurring on May 6, 2026. This drawdown has not yet recovered.
The current EUM drawdown is -92.82%. The current AMZD drawdown is -68.96%.
| Rank | EUM | AMZD |
|---|---|---|
| #1 | -93.08% Oct 27, 2008 - Jun 2, 2026 | -73.05% Dec 28, 2022 - May 6, 2026 |
| #2 | -23.60% Oct 9, 2008 - Oct 24, 2008 | -15.92% Nov 9, 2022 - Dec 22, 2022 |
| #3 | -19.42% Sep 17, 2008 - Oct 6, 2008 | -11.79% Oct 14, 2022 - Oct 28, 2022 |
| #4 | -18.94% Mar 19, 2008 - Aug 11, 2008 | -6.69% Sep 30, 2022 - Oct 11, 2022 |
| #5 | -12.64% Nov 26, 2007 - Jan 16, 2008 | -5.08% Sep 7, 2022 - Sep 13, 2022 |
| #6 | -11.47% Feb 6, 2008 - Mar 17, 2008 | -3.50% Sep 23, 2022 - Sep 30, 2022 |
| #7 | -7.07% Nov 12, 2007 - Nov 21, 2007 | -1.65% Nov 3, 2022 - Nov 9, 2022 |
| #8 | -6.92% Jan 22, 2008 - Feb 6, 2008 | -1.58% Dec 22, 2022 - Dec 27, 2022 |
| #9 | -5.50% Mar 17, 2008 - Mar 19, 2008 | -1.28% Sep 13, 2022 - Sep 15, 2022 |
| #10 | -3.49% Sep 9, 2008 - Sep 15, 2008 | -0.99% Sep 16, 2022 - Sep 20, 2022 |
| #11 | -3.23% Aug 19, 2008 - Sep 2, 2008 | -0.60% Oct 11, 2022 - Oct 14, 2022 |
| #12 | -3.02% Nov 5, 2007 - Nov 7, 2007 | N/A |
| #13 | -2.56% Sep 4, 2008 - Sep 9, 2008 | N/A |
| #14 | -2.32% Jan 17, 2008 - Jan 22, 2008 | N/A |
| #15 | -2.10% Nov 21, 2007 - Nov 26, 2007 | N/A |
Correlation
Correlation between EUM and AMZD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2007 - 2026)
EUM vs AMZD dividend yield comparison.
| Year | EUM | AMZD |
|---|---|---|
| 2026 | 0.49% | 0.57% |
| 2025 | 3.98% | 3.61% |
| 2024 | 4.22% | 5.15% |
| 2023 | 3.86% | 6.83% |
| 2022 | 0.82% | 2.45% |
| 2020 | 0.15% | 0.00% |
| 2019 | 1.35% | 0.00% |
| 2018 | 0.88% | 0.00% |
| 2008 | 10.62% | 0.00% |
| 2007 | 0.53% | 0.00% |
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