EUM vs DANA
Comparison between ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF) and Dana Ltd Volatility ETF (DANA, ETF).
EUM vs DANA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EUM
$10M
DANA
$10M
Expense Ratio
EUM
0.95%
Winner
DANA
0.35%
Max Drawdown
EUM
94.55%
Winner
DANA
1.70%
Sharpe Ratio
EUM
-1.70
Winner
DANA
-0.28
5Y Beta
Winner
EUM
-0.84
DANA
0.02
5Y Dividends CAGR
EUM
86.18%
DANA
N/A
EUM vs DANA - Historical Returns
Returns include dividend reinvestment.
1M
EUM
-3.63%
Winner
DANA
+0.23%
3M
EUM
-17.08%
Winner
DANA
+0.59%
6M
EUM
-21.96%
Winner
DANA
+0.81%
1Y
EUM
-30.20%
DANA
N/A
5Y(CAGR)
EUM
-5.01%
DANA
N/A
10Y(CAGR)
EUM
-10.41%
DANA
N/A
Max(CAGR)
EUM
-9.91%
Winner
DANA
+2.62%
EUM vs DANA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EUM | DANA |
|---|---|---|
| 2026 | -18.22% | +0.81% |
| 2025 | -22.74% | +0.81% |
| 2024 | -2.27% | N/A |
| 2023 | -3.09% | N/A |
| 2022 | +21.77% | N/A |
| 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 DANA 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 DANA was -1.04%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current EUM drawdown is -92.82%. The current DANA drawdown is -0.36%.
| Rank | EUM | DANA |
|---|---|---|
| #1 | -93.08% Oct 27, 2008 - Jun 2, 2026 | -1.04% Jan 20, 2026 - Mar 24, 2026 |
| #2 | -23.60% Oct 9, 2008 - Oct 24, 2008 | -0.40% Dec 29, 2025 - Jan 14, 2026 |
| #3 | -19.42% Sep 17, 2008 - Oct 6, 2008 | -0.16% Dec 9, 2025 - Dec 11, 2025 |
| #4 | -18.94% Mar 19, 2008 - Aug 11, 2008 | -0.16% Dec 23, 2025 - Dec 26, 2025 |
| #5 | -12.64% Nov 26, 2007 - Jan 16, 2008 | -0.14% Dec 3, 2025 - Dec 5, 2025 |
| #6 | -11.47% Feb 6, 2008 - Mar 17, 2008 | -0.13% Dec 12, 2025 - Dec 23, 2025 |
| #7 | -7.07% Nov 12, 2007 - Nov 21, 2007 | -0.05% Dec 5, 2025 - Dec 9, 2025 |
| #8 | -6.92% Jan 22, 2008 - Feb 6, 2008 | N/A |
| #9 | -5.50% Mar 17, 2008 - Mar 19, 2008 | N/A |
| #10 | -3.49% Sep 9, 2008 - Sep 15, 2008 | N/A |
| #11 | -3.23% Aug 19, 2008 - Sep 2, 2008 | N/A |
| #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 DANA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.49
-101
Dividend Comparison (2007 - 2026)
EUM vs DANA dividend yield comparison.
| Year | EUM | DANA |
|---|---|---|
| 2026 | 0.49% | 1.16% |
| 2025 | 3.98% | 0.29% |
| 2024 | 4.22% | 0.00% |
| 2023 | 3.86% | 0.00% |
| 2022 | 0.82% | 0.00% |
| 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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