EUM vs AVIE
Comparison between ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF) and AVANTIS INFLATION FOCUSED EQUITY ETF (AVIE, ETF).
EUM vs AVIE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUM
$10M
Winner
AVIE
$10M
Expense Ratio
EUM
0.95%
Winner
AVIE
0.25%
Max Drawdown
EUM
94.55%
Winner
AVIE
13.33%
Sharpe Ratio
EUM
-1.69
Winner
AVIE
1.95
5Y Beta
Winner
EUM
-0.84
AVIE
0.48
P/E Ratio
EUM
N/A
AVIE
23.56
Forward P/E
EUM
N/A
AVIE
15.13
5Y Dividends CAGR
EUM
86.18%
AVIE
N/A
5Y EPS CAGR
EUM
N/A
AVIE
14.45%
P/S Ratio
EUM
N/A
AVIE
1.39
P/B Ratio
EUM
N/A
AVIE
2.88
EUM vs AVIE - Historical Returns
Returns include dividend reinvestment.
1M
EUM
-3.63%
Winner
AVIE
+1.62%
3M
EUM
-17.08%
Winner
AVIE
+4.45%
6M
EUM
-21.96%
Winner
AVIE
+15.01%
1Y
EUM
-30.20%
Winner
AVIE
+24.00%
5Y(CAGR)
EUM
-5.01%
AVIE
N/A
10Y(CAGR)
EUM
-10.41%
AVIE
N/A
Max(CAGR)
EUM
-9.91%
Winner
AVIE
+14.03%
EUM vs AVIE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EUM | AVIE |
|---|---|---|
| 2026 | -18.22% | +14.32% |
| 2025 | -22.74% | +11.10% |
| 2024 | -2.27% | +4.78% |
| 2023 | -3.09% | +5.75% |
| 2022 | +21.77% | +14.71% |
| 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 AVIE 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 AVIE was -12.38%, occurring on Apr 8, 2025. Recovery took 237 trading sessions.
The current EUM drawdown is -92.82%.
| Rank | EUM | AVIE |
|---|---|---|
| #1 | -93.08% Oct 27, 2008 - Jun 2, 2026 | -12.38% Nov 29, 2024 - Nov 11, 2025 |
| #2 | -23.60% Oct 9, 2008 - Oct 24, 2008 | -11.29% Dec 2, 2022 - Aug 9, 2023 |
| #3 | -19.42% Sep 17, 2008 - Oct 6, 2008 | -6.52% Sep 14, 2023 - Jan 2, 2024 |
| #4 | -18.94% Mar 19, 2008 - Aug 11, 2008 | -4.97% Mar 2, 2026 - May 18, 2026 |
| #5 | -12.64% Nov 26, 2007 - Jan 16, 2008 | -4.77% Jul 17, 2024 - Aug 23, 2024 |
| #6 | -11.47% Feb 6, 2008 - Mar 17, 2008 | -4.46% Aug 30, 2024 - Nov 27, 2024 |
| #7 | -7.07% Nov 12, 2007 - Nov 21, 2007 | -3.82% Mar 28, 2024 - May 17, 2024 |
| #8 | -6.92% Jan 22, 2008 - Feb 6, 2008 | -3.74% May 17, 2024 - Jul 15, 2024 |
| #9 | -5.50% Mar 17, 2008 - Mar 19, 2008 | -2.61% Nov 8, 2022 - Nov 15, 2022 |
| #10 | -3.49% Sep 9, 2008 - Sep 15, 2008 | -2.43% Jan 3, 2024 - Jan 30, 2024 |
| #11 | -3.23% Aug 19, 2008 - Sep 2, 2008 | -2.29% Oct 13, 2022 - Oct 19, 2022 |
| #12 | -3.02% Nov 5, 2007 - Nov 7, 2007 | -2.29% Nov 28, 2025 - Dec 15, 2025 |
| #13 | -2.56% Sep 4, 2008 - Sep 9, 2008 | -2.26% Oct 5, 2022 - Oct 13, 2022 |
| #14 | -2.32% Jan 17, 2008 - Jan 22, 2008 | -2.24% Aug 11, 2023 - Sep 12, 2023 |
| #15 | -2.10% Nov 21, 2007 - Nov 26, 2007 | -2.21% May 22, 2026 - Jun 12, 2026 |
Correlation
Correlation between EUM and AVIE is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
Dividend Comparison (2007 - 2026)
EUM vs AVIE dividend yield comparison.
| Year | EUM | AVIE |
|---|---|---|
| 2026 | 0.49% | 0.72% |
| 2025 | 3.98% | 1.75% |
| 2024 | 4.22% | 1.89% |
| 2023 | 3.86% | 3.72% |
| 2022 | 0.82% | 0.39% |
| 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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