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EUO vs SPY

Comparison between ProShares UltraShort Euro -2X Shares (EUO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EUO, delivering a return of +13.4% compared to +5.5%

EUO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EUO
$37M
Winner
SPY
$784B
Expense Ratio
EUO
N/A
SPY
0.09%
Max Drawdown
Winner
EUO
38.58%
SPY
56.47%
Sharpe Ratio
EUO
0.03
Winner
SPY
1.56
5Y Beta
Winner
EUO
0.01
SPY
1.00
P/E Ratio
EUO
N/A
SPY
28.29
Forward P/E
EUO
N/A
SPY
21.75
5Y Dividends CAGR
EUO
N/A
SPY
5.43%
5Y EPS CAGR
EUO
N/A
SPY
25.98%
Debt to Equity
EUO
N/A
SPY
30.79%
P/S Ratio
EUO
N/A
SPY
3.79
P/B Ratio
EUO
N/A
SPY
5.67

EUO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EUO
+3.37%
SPY
+0.48%
3M
EUO
-0.13%
Winner
SPY
+11.67%
6M
EUO
+5.13%
Winner
SPY
+9.42%
1Y
EUO
+5.08%
Winner
SPY
+24.27%
5Y(CAGR)
EUO
+5.45%
Winner
SPY
+13.36%
10Y(CAGR)
EUO
+2.40%
Winner
SPY
+15.42%
Max(CAGR)
EUO
+1.06%
Winner
SPY
+8.49%

EUO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEUOSPY
2026+4.46%+8.88%
2025-20.35%+18.00%
2024+17.65%+25.59%
2023-3.73%+26.72%
2022+12.58%-18.64%
2021+15.60%+30.52%
2020-16.62%+17.28%
2019+8.33%+31.09%
2018+15.37%-5.24%
2017-23.55%+20.78%
2016+5.29%+13.59%
2015+16.31%+1.31%
2014+24.91%+14.56%
2013-10.45%+29.00%
2012-4.90%+14.17%
2011+0.10%+0.85%
2010+9.96%+13.14%
2009-12.91%+22.67%
2008-14.10%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EUO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EUO drawdown is -17.96%. The current SPY drawdown is -2.35%.

RankEUOSPY
#1-38.58%
Jun 7, 2010 - Mar 6, 2015		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.73%
Dec 1, 2008 - Jun 4, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.49%
Mar 13, 2015 - Feb 12, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.67%
Mar 19, 2020 - Apr 27, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.28%
Sep 27, 2022 - Jan 27, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.78%
Feb 20, 2020 - Mar 19, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.96%
May 12, 2022 - Jul 5, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.56%
Jul 14, 2022 - Aug 22, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.27%
Sep 6, 2022 - Sep 21, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.91%
May 2, 2022 - May 12, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.95%
Aug 22, 2022 - Sep 1, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.56%
Mar 11, 2015 - Mar 13, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.78%
Apr 28, 2022 - May 2, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.54%
Jul 12, 2022 - Jul 14, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.25%
Jul 7, 2022 - Jul 11, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EUO and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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