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EUM vs REK

Comparison between ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF) and PROSHARES SHORT REAL ESTATE (REK, ETF).

5-Year PerformanceREK has outperformed EUM, delivering a return of -0.0% compared to -5.2%

EUM vs REK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EUM
$9.80M
REK
$9.80M
Expense Ratio
EUM
0.95%
REK
0.95%
Max Drawdown
EUM
94.65%
Winner
REK
85.45%
Sharpe Ratio
EUM
-1.29
Winner
REK
-0.63
5Y Beta
Winner
EUM
-0.88
REK
-0.47

EUM vs REK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EUM
+8.36%
REK
-2.34%
3M
EUM
-6.46%
Winner
REK
-2.95%
6M
EUM
-12.99%
Winner
REK
-7.58%
1Y
EUM
-25.62%
Winner
REK
-5.68%
5Y(CAGR)
EUM
-5.16%
Winner
REK
-0.04%
10Y(CAGR)
EUM
-9.32%
Winner
REK
-5.84%
Max(CAGR)
Winner
EUM
-9.73%
REK
-9.85%

EUM vs REK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEUMREK
2026-16.06%-10.10%
2025-22.74%+1.12%
2024-2.27%+1.98%
2023-3.09%-6.24%
2022+21.77%+27.70%
2021-0.55%-32.66%
2020-22.79%-12.42%
2019-15.10%-22.60%
2018+16.96%+3.90%
2017-27.18%-8.87%
2016-17.49%-10.83%
2015+10.67%-4.73%
2014-3.48%-24.26%
2013+0.65%-3.35%
2012-17.65%-17.74%
2011+9.98%-12.64%
2010-18.52%-19.14%
2009-48.04%N/A
2008+17.33%N/A
2007+1.93%N/A

EUM vs REK 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 REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.

The current EUM drawdown is -92.63%. The current REK drawdown is -82.63%.

RankEUMREK
#1-93.20%
Oct 27, 2008 - Jun 22, 2026
-84.57%
Jul 6, 2010 - Dec 31, 2021
#2-23.60%
Oct 9, 2008 - Oct 24, 2008
-11.52%
May 6, 2010 - Jul 6, 2010
#3-19.42%
Sep 17, 2008 - Oct 6, 2008
-9.95%
Mar 19, 2010 - May 6, 2010
#4-18.94%
Mar 19, 2008 - Aug 11, 2008
N/A
#5-12.64%
Nov 26, 2007 - Jan 16, 2008
N/A
#6-11.47%
Feb 6, 2008 - Mar 17, 2008
N/A
#7-7.07%
Nov 12, 2007 - Nov 21, 2007
N/A
#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 REK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2007 - 2026)

EUM vs REK dividend yield comparison.

YearEUMREK
20261.51%1.35%
20253.98%3.43%
20244.22%6.22%
20233.86%4.50%
20220.82%0.48%
20200.15%0.07%
20191.35%1.28%
20180.88%0.43%
200810.62%0.00%
20070.53%0.00%

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