EUO vs PSIL

Comparison between ProShares UltraShort Euro -2X Shares (EUO, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

5-Year PerformanceEUO has outperformed PSIL, delivering a return of +5.5% compared to -26.4%

EUO vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUO(ETF)	PSIL(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	1.00%
Max Drawdown	38.58%	92.97%
Sharpe Ratio	0.03	1.24
5Y Beta	0.01	0.87
P/E Ratio	N/A	-2.57
Debt to Equity	N/A	42.41%
P/S Ratio	N/A	4.22
P/B Ratio	N/A	2.23

Net Assets

EUO

$37M

Winner

PSIL

$37M

Expense Ratio

EUO

N/A

PSIL

1.00%

Max Drawdown

Winner

EUO

38.58%

PSIL

92.97%

Sharpe Ratio

EUO

0.03

Winner

PSIL

1.24

5Y Beta

Winner

EUO

0.01

PSIL

0.87

P/E Ratio

EUO

N/A

PSIL

-2.57

Debt to Equity

EUO

N/A

PSIL

42.41%

P/S Ratio

EUO

N/A

PSIL

4.22

P/B Ratio

EUO

N/A

PSIL

2.23

EUO vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	EUO	PSIL
1 month	+3.37%	+1.15%
3 months	-0.13%	+18.38%
6 months	+5.13%	+11.59%
1 year	+5.08%	+57.93%
5 years(CAGR)	+5.45%	-26.39%
10 years(CAGR)	+2.40%	N/A
Max(CAGR)	+1.06%	-26.39%

Winner

EUO

+3.37%

PSIL

+1.15%

EUO

-0.13%

Winner

PSIL

+18.38%

EUO

+5.13%

Winner

PSIL

+11.59%

EUO

+5.08%

Winner

PSIL

+57.93%

5Y(CAGR)

Winner

EUO

+5.45%

PSIL

-26.39%

10Y(CAGR)

EUO

+2.40%

PSIL

N/A

Max(CAGR)

Winner

EUO

+1.06%

PSIL

-26.39%

EUO vs PSIL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EUO	PSIL
2026	+4.46%	+17.21%
2025	-20.35%	+57.72%
2024	+17.65%	-23.35%
2023	-3.73%	-27.08%
2022	+12.58%	-68.59%
2021	+15.60%	-41.98%
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 PSIL Drawdown Comparison

The maximum drawdown for EUO was -38.58%, occurring on May 3, 2011. Recovery took 1195 trading sessions.

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current EUO drawdown is -17.96%. The current PSIL drawdown is -77.21%.

Rank	EUO	PSIL
#1	-38.58% Jun 7, 2010 - Mar 6, 2015	-92.72% Sep 22, 2021 - Oct 11, 2024
#2	-35.73% Dec 1, 2008 - Jun 4, 2010	-4.53% Sep 16, 2021 - Sep 22, 2021
#3	-31.49% Mar 13, 2015 - Feb 12, 2020	N/A
#4	-25.67% Mar 19, 2020 - Apr 27, 2022	N/A
#5	-25.28% Sep 27, 2022 - Jan 27, 2026	N/A
#6	-11.78% Feb 20, 2020 - Mar 19, 2020	N/A
#7	-6.96% May 12, 2022 - Jul 5, 2022	N/A
#8	-5.56% Jul 14, 2022 - Aug 22, 2022	N/A
#9	-4.27% Sep 6, 2022 - Sep 21, 2022	N/A
#10	-2.91% May 2, 2022 - May 12, 2022	N/A
#11	-1.95% Aug 22, 2022 - Sep 1, 2022	N/A
#12	-1.56% Mar 11, 2015 - Mar 13, 2015	N/A
#13	-0.78% Apr 28, 2022 - May 2, 2022	N/A
#14	-0.54% Jul 12, 2022 - Jul 14, 2022	N/A
#15	-0.25% Jul 7, 2022 - Jul 11, 2022	N/A

Correlation

Correlation between EUO and PSIL is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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