EUO vs UTSL

Comparison between ProShares UltraShort Euro -2X Shares (EUO, ETF) and DIREXION DAILY UTILITIES BULL 3X SHARES (UTSL, ETF).

5-Year PerformanceUTSL has outperformed EUO, delivering a return of +8.7% compared to +5.5%

EUO vs UTSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUO(ETF)	UTSL(ETF)
Net Assets	$37M	$37M
Max Drawdown	38.58%	79.55%
Sharpe Ratio	0.03	0.59
5Y Beta	0.01	0.96
P/E Ratio	N/A	19.63
Forward P/E	N/A	18.18
PEG Ratio	N/A	0.78
5Y Dividends CAGR	N/A	14.93%
5Y EPS CAGR	N/A	13.20%
Debt to Equity	N/A	126.51%
P/S Ratio	N/A	2.83
P/B Ratio	N/A	2.29

Net Assets

EUO

$37M

UTSL

$37M

Max Drawdown

Winner

EUO

38.58%

UTSL

79.55%

Sharpe Ratio

EUO

0.03

Winner

UTSL

0.59

5Y Beta

Winner

EUO

0.01

UTSL

0.96

P/E Ratio

EUO

N/A

UTSL

19.63

Forward P/E

EUO

N/A

UTSL

18.18

PEG Ratio

EUO

N/A

UTSL

0.78

5Y Dividends CAGR

EUO

N/A

UTSL

14.93%

5Y EPS CAGR

EUO

N/A

UTSL

13.20%

Debt to Equity

EUO

N/A

UTSL

126.51%

P/S Ratio

EUO

N/A

UTSL

2.83

P/B Ratio

EUO

N/A

UTSL

2.29

EUO vs UTSL - Historical Returns

Returns include dividend reinvestment.

Period	EUO	UTSL
1 month	+3.37%	-6.34%
3 months	-0.13%	-15.02%
6 months	+5.13%	+6.88%
1 year	+5.08%	+18.01%
5 years(CAGR)	+5.45%	+8.68%
10 years(CAGR)	+2.40%	+8.48%
Max(CAGR)	+1.06%	+8.48%

Winner

EUO

+3.37%

UTSL

-6.34%

Winner

EUO

-0.13%

UTSL

-15.02%

EUO

+5.13%

Winner

UTSL

+6.88%

EUO

+5.08%

Winner

UTSL

+18.01%

5Y(CAGR)

EUO

+5.45%

Winner

UTSL

+8.68%

10Y(CAGR)

EUO

+2.40%

Winner

UTSL

+8.48%

Max(CAGR)

EUO

+1.06%

Winner

UTSL

+8.48%

EUO vs UTSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EUO	UTSL
2026	+4.46%	+3.01%
2025	-20.35%	+26.55%
2024	+17.65%	+48.21%
2023	-3.73%	-35.51%
2022	+12.58%	-11.56%
2021	+15.60%	+60.76%
2020	-16.62%	-36.19%
2019	+8.33%	+90.52%
2018	+15.37%	+1.10%
2017	-23.55%	+11.30%
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 UTSL Drawdown Comparison

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

The maximum drawdown for UTSL was -79.55%, occurring on Mar 23, 2020. Recovery took 1512 trading sessions.

The current EUO drawdown is -17.96%. The current UTSL drawdown is -21.70%.

Rank	EUO	UTSL
#1	-38.58% Jun 7, 2010 - Mar 6, 2015	-79.55% Feb 18, 2020 - Feb 24, 2026
#2	-35.73% Dec 1, 2008 - Jun 4, 2010	-40.98% Nov 14, 2017 - Mar 8, 2019
#3	-31.49% Mar 13, 2015 - Feb 12, 2020	-28.46% Feb 27, 2026 - Jun 1, 2026
#4	-25.67% Mar 19, 2020 - Apr 27, 2022	-16.80% Sep 26, 2019 - Jan 15, 2020
#5	-25.28% Sep 27, 2022 - Jan 27, 2026	-15.14% Jun 16, 2017 - Aug 15, 2017
#6	-11.78% Feb 20, 2020 - Mar 19, 2020	-11.02% Mar 26, 2019 - May 22, 2019
#7	-6.96% May 12, 2022 - Jul 5, 2022	-9.89% Jul 18, 2019 - Aug 19, 2019
#8	-5.56% Jul 14, 2022 - Aug 22, 2022	-9.66% May 23, 2019 - Jun 5, 2019
#9	-4.27% Sep 6, 2022 - Sep 21, 2022	-9.38% Aug 29, 2017 - Nov 3, 2017
#10	-2.91% May 2, 2022 - May 12, 2022	-8.20% Jun 21, 2019 - Jul 18, 2019
#11	-1.95% Aug 22, 2022 - Sep 1, 2022	-6.29% Jun 6, 2019 - Jun 14, 2019
#12	-1.56% Mar 11, 2015 - Mar 13, 2015	-5.91% Sep 4, 2019 - Sep 19, 2019
#13	-0.78% Apr 28, 2022 - May 2, 2022	-4.72% Mar 15, 2019 - Mar 22, 2019
#14	-0.54% Jul 12, 2022 - Jul 14, 2022	-4.14% Jun 2, 2017 - Jun 16, 2017
#15	-0.25% Jul 7, 2022 - Jul 11, 2022	-4.12% Aug 22, 2019 - Aug 27, 2019