EUO vs GAEM
Comparison between ProShares UltraShort Euro -2X Shares (EUO, ETF) and Simplify Gamma Emerging Market Bond ETF (GAEM, ETF).
EUO vs GAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUO
$38M
GAEM
$38M
Expense Ratio
EUO
N/A
GAEM
0.76%
Max Drawdown
EUO
38.58%
Winner
GAEM
7.71%
Sharpe Ratio
EUO
0.01
Winner
GAEM
1.81
5Y Beta
Winner
EUO
0.01
GAEM
0.20
EUO vs GAEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EUO
+3.50%
GAEM
+0.17%
3M
Winner
EUO
+2.56%
GAEM
+2.35%
6M
EUO
+4.49%
Winner
GAEM
+4.73%
1Y
EUO
+3.37%
Winner
GAEM
+12.99%
5Y(CAGR)
EUO
+5.83%
GAEM
N/A
10Y(CAGR)
EUO
+2.60%
GAEM
N/A
Max(CAGR)
EUO
+1.11%
Winner
GAEM
+11.39%
EUO vs GAEM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EUO | GAEM |
|---|---|---|
| 2026 | +5.30% | +3.15% |
| 2025 | -20.35% | +13.49% |
| 2024 | +17.65% | +3.72% |
| 2023 | -3.73% | N/A |
| 2022 | +12.58% | N/A |
| 2021 | +15.60% | N/A |
| 2020 | -16.62% | N/A |
| 2019 | +8.33% | N/A |
| 2018 | +15.37% | N/A |
| 2017 | -23.55% | N/A |
| 2016 | +5.29% | N/A |
| 2015 | +16.31% | N/A |
| 2014 | +24.91% | N/A |
| 2013 | -10.45% | N/A |
| 2012 | -4.90% | N/A |
| 2011 | +0.10% | N/A |
| 2010 | +9.96% | N/A |
| 2009 | -12.91% | N/A |
| 2008 | -14.10% | N/A |
EUO vs GAEM Drawdown Comparison
The maximum drawdown for EUO was -38.58%, occurring on May 3, 2011. Recovery took 1195 trading sessions.
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current EUO drawdown is -17.30%. The current GAEM drawdown is -0.43%.
| Rank | EUO | GAEM |
|---|---|---|
| #1 | -38.58% Jun 7, 2010 - Mar 6, 2015 | -3.84% Feb 28, 2025 - May 12, 2025 |
| #2 | -35.73% Dec 1, 2008 - Jun 4, 2010 | -3.61% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -31.49% Mar 13, 2015 - Feb 12, 2020 | -2.17% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -25.67% Mar 19, 2020 - Apr 27, 2022 | -1.84% Apr 17, 2026 - Jun 1, 2026 |
| #5 | -25.28% Sep 27, 2022 - Jan 27, 2026 | -1.50% Sep 17, 2025 - Oct 21, 2025 |
| #6 | -11.78% Feb 20, 2020 - Mar 19, 2020 | -1.23% Oct 16, 2024 - Nov 7, 2024 |
| #7 | -6.96% May 12, 2022 - Jul 5, 2022 | -0.86% May 16, 2025 - Jun 3, 2025 |
| #8 | -5.56% Jul 14, 2022 - Aug 22, 2022 | -0.83% Nov 11, 2024 - Nov 21, 2024 |
| #9 | -4.27% Sep 6, 2022 - Sep 21, 2022 | -0.82% Jan 23, 2026 - Feb 20, 2026 |
| #10 | -2.91% May 2, 2022 - May 12, 2022 | -0.68% Nov 11, 2025 - Dec 3, 2025 |
| #11 | -1.95% Aug 22, 2022 - Sep 1, 2022 | -0.63% Oct 27, 2025 - Nov 11, 2025 |
| #12 | -1.56% Mar 11, 2015 - Mar 13, 2015 | -0.58% Jul 9, 2025 - Jul 22, 2025 |
| #13 | -0.78% Apr 28, 2022 - May 2, 2022 | -0.53% Dec 3, 2025 - Dec 15, 2025 |
| #14 | -0.54% Jul 12, 2022 - Jul 14, 2022 | -0.51% Jul 3, 2025 - Jul 9, 2025 |
| #15 | -0.25% Jul 7, 2022 - Jul 11, 2022 | -0.48% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between EUO and GAEM is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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