EUM vs MOTO

Comparison between ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF) and GUINNESS ATKINSON SMART TRANSPORTATION & TECHNOLOGY ETF (MOTO, ETF).

5-Year PerformanceMOTO has outperformed EUM, delivering a return of +8.7% compared to -5.2%

EUM vs MOTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUM(ETF)	MOTO(ETF)
Net Assets	$9.80M	$9.70M
Expense Ratio	0.95%	0.68%
Max Drawdown	94.65%	38.24%
Sharpe Ratio	-1.29	1.09
5Y Beta	-0.88	1.30
P/E Ratio	N/A	29.23
Forward P/E	N/A	21.77
PEG Ratio	N/A	0.85
5Y Dividends CAGR	N/A	-1.66%
5Y EPS CAGR	N/A	22.01%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	4.35

Net Assets

Winner

EUM

$9.80M

MOTO

$9.70M

Expense Ratio

EUM

0.95%

Winner

MOTO

0.68%

Max Drawdown

EUM

94.65%

Winner

MOTO

38.24%

Sharpe Ratio

EUM

-1.29

Winner

MOTO

1.09

5Y Beta

Winner

EUM

-0.88

MOTO

1.30

P/E Ratio

EUM

N/A

MOTO

29.23

Forward P/E

EUM

N/A

MOTO

21.77

PEG Ratio

EUM

N/A

MOTO

0.85

5Y Dividends CAGR

EUM

N/A

MOTO

-1.66%

5Y EPS CAGR

EUM

N/A

MOTO

22.01%

P/S Ratio

EUM

N/A

MOTO

1.81

P/B Ratio

EUM

N/A

MOTO

4.35

EUM vs MOTO - Historical Returns

Returns include dividend reinvestment.

Period	EUM	MOTO
1 month	+8.36%	-7.75%
3 months	-6.46%	+0.75%
6 months	-12.99%	+9.56%
1 year	-25.62%	+30.45%
5 years(CAGR)	-5.16%	+8.69%
10 years(CAGR)	-9.32%	N/A
Max(CAGR)	-9.73%	+16.49%

Winner

EUM

+8.36%

MOTO

-7.75%

EUM

-6.46%

Winner

MOTO

+0.75%

EUM

-12.99%

Winner

MOTO

+9.56%

EUM

-25.62%

Winner

MOTO

+30.45%

5Y(CAGR)

EUM

-5.16%

Winner

MOTO

+8.69%

10Y(CAGR)

EUM

-9.32%

MOTO

N/A

Max(CAGR)

EUM

-9.73%

Winner

MOTO

+16.49%

EUM vs MOTO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EUM	MOTO
2026	-16.06%	+15.58%
2025	-22.74%	+28.55%
2024	-2.27%	+4.11%
2023	-3.09%	+26.75%
2022	+21.77%	-28.33%
2021	-0.55%	+16.28%
2020	-22.79%	+56.28%
2019	-15.10%	+4.91%
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 MOTO Drawdown Comparison

The maximum drawdown for EUM was -93.20%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for MOTO was -38.24%, occurring on Mar 18, 2020. Recovery took 79 trading sessions.

The current EUM drawdown is -92.63%. The current MOTO drawdown is -10.39%.

Rank	EUM	MOTO
#1	-93.20% Oct 27, 2008 - Jun 22, 2026	-38.24% Feb 12, 2020 - Jun 5, 2020
#2	-23.60% Oct 9, 2008 - Oct 24, 2008	-37.34% Nov 5, 2021 - Jun 27, 2025
#3	-19.42% Sep 17, 2008 - Oct 6, 2008	-13.36% Feb 25, 2026 - Apr 17, 2026
#4	-18.94% Mar 19, 2008 - Aug 11, 2008	-12.69% Jun 3, 2026 - Jul 20, 2026
#5	-12.64% Nov 26, 2007 - Jan 16, 2008	-9.13% Oct 29, 2025 - Dec 10, 2025
#6	-11.47% Feb 6, 2008 - Mar 17, 2008	-9.11% Feb 16, 2021 - Aug 2, 2021
#7	-7.07% Nov 12, 2007 - Nov 21, 2007	-8.42% Sep 2, 2020 - Oct 7, 2020
#8	-6.92% Jan 22, 2008 - Feb 6, 2008	-8.30% Jun 8, 2020 - Jul 6, 2020
#9	-5.50% Mar 17, 2008 - Mar 19, 2008	-7.39% Oct 12, 2020 - Nov 5, 2020
#10	-3.49% Sep 9, 2008 - Sep 15, 2008	-6.92% Jan 21, 2021 - Feb 8, 2021
#11	-3.23% Aug 19, 2008 - Sep 2, 2008	-6.54% Aug 13, 2021 - Oct 21, 2021
#12	-3.02% Nov 5, 2007 - Nov 7, 2007	-5.67% May 14, 2026 - May 26, 2026
#13	-2.56% Sep 4, 2008 - Sep 9, 2008	-5.52% Jan 13, 2020 - Feb 6, 2020
#14	-2.32% Jan 17, 2008 - Jan 22, 2008	-5.16% Oct 6, 2025 - Oct 20, 2025
#15	-2.10% Nov 21, 2007 - Nov 26, 2007	-5.07% Jul 25, 2025 - Aug 22, 2025

Correlation

Correlation between EUM and MOTO is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2007 - 2026)

EUM vs MOTO dividend yield comparison.

Year	EUM	MOTO
2026	1.51%	0.00%
2025	3.98%	1.06%
2024	4.22%	1.07%
2023	3.86%	2.73%
2022	0.82%	2.33%
2021	0.00%	0.55%
2020	0.15%	2.71%
2019	1.35%	0.00%
2018	0.88%	0.00%
2008	10.62%	0.00%
2007	0.53%	0.00%