EUM vs USFI
Comparison between ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF) and BrandywineGLOBAL - U.S. Fixed Income ETF (USFI, ETF).
EUM vs USFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUM
$9.80M
USFI
$9.80M
Expense Ratio
EUM
0.95%
Winner
USFI
0.39%
Max Drawdown
EUM
94.65%
Winner
USFI
9.15%
Sharpe Ratio
EUM
-1.29
Winner
USFI
0.41
5Y Beta
Winner
EUM
-0.88
USFI
0.00
EUM vs USFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUM
+8.36%
USFI
-0.19%
3M
EUM
-6.46%
Winner
USFI
+0.38%
6M
EUM
-12.99%
Winner
USFI
+0.92%
1Y
EUM
-25.62%
Winner
USFI
+4.63%
5Y(CAGR)
EUM
-5.16%
USFI
N/A
10Y(CAGR)
EUM
-9.32%
USFI
N/A
Max(CAGR)
EUM
-9.73%
Winner
USFI
+3.95%
EUM vs USFI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EUM | USFI |
|---|---|---|
| 2026 | -16.06% | +0.92% |
| 2025 | -22.74% | +7.00% |
| 2024 | -2.27% | +1.78% |
| 2023 | -3.09% | +2.89% |
| 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 USFI 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 USFI was -8.47%, occurring on Oct 19, 2023. Recovery took 95 trading sessions.
The current EUM drawdown is -92.63%. The current USFI drawdown is -0.68%.
| Rank | EUM | USFI |
|---|---|---|
| #1 | -93.20% Oct 27, 2008 - Jun 22, 2026 | -8.47% Jul 31, 2023 - Dec 13, 2023 |
| #2 | -23.60% Oct 9, 2008 - Oct 24, 2008 | -6.37% Dec 27, 2023 - Jul 31, 2024 |
| #3 | -19.42% Sep 17, 2008 - Oct 6, 2008 | -5.67% Sep 16, 2024 - Sep 4, 2025 |
| #4 | -18.94% Mar 19, 2008 - Aug 11, 2008 | -2.08% Aug 5, 2024 - Sep 4, 2024 |
| #5 | -12.64% Nov 26, 2007 - Jan 16, 2008 | -1.07% Sep 11, 2025 - Oct 16, 2025 |
| #6 | -11.47% Feb 6, 2008 - Mar 17, 2008 | -0.90% Nov 26, 2025 - Feb 13, 2026 |
| #7 | -7.07% Nov 12, 2007 - Nov 21, 2007 | -0.90% Oct 22, 2025 - Nov 25, 2025 |
| #8 | -6.92% Jan 22, 2008 - Feb 6, 2008 | -0.79% Feb 27, 2026 - May 12, 2026 |
| #9 | -5.50% Mar 17, 2008 - Mar 19, 2008 | -0.68% Jun 26, 2026 - Jul 21, 2026 |
| #10 | -3.49% Sep 9, 2008 - Sep 15, 2008 | -0.55% May 12, 2026 - May 26, 2026 |
| #11 | -3.23% Aug 19, 2008 - Sep 2, 2008 | -0.43% Dec 14, 2023 - Dec 20, 2023 |
| #12 | -3.02% Nov 5, 2007 - Nov 7, 2007 | -0.42% Jun 16, 2026 - Jun 25, 2026 |
| #13 | -2.56% Sep 4, 2008 - Sep 9, 2008 | -0.40% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -2.32% Jan 17, 2008 - Jan 22, 2008 | -0.32% Dec 20, 2023 - Dec 27, 2023 |
| #15 | -2.10% Nov 21, 2007 - Nov 26, 2007 | -0.31% Sep 10, 2024 - Sep 16, 2024 |
Correlation
Correlation between EUM and USFI 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 USFI dividend yield comparison.
| Year | EUM | USFI |
|---|---|---|
| 2026 | 1.51% | 2.22% |
| 2025 | 3.98% | 4.42% |
| 2024 | 4.22% | 4.60% |
| 2023 | 3.86% | 1.83% |
| 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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