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EUO vs XISE

Comparison between ProShares UltraShort Euro -2X Shares (EUO, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER (XISE, ETF).

EUO vs XISE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EUO
$37M
XISE
$37M
Expense Ratio
EUO
N/A
XISE
0.85%
Max Drawdown
EUO
38.58%
Winner
XISE
8.02%
Sharpe Ratio
EUO
0.03
Winner
XISE
0.93
5Y Beta
Winner
EUO
0.01
XISE
0.27

EUO vs XISE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EUO
+3.37%
XISE
+0.53%
3M
EUO
-0.13%
Winner
XISE
+2.95%
6M
Winner
EUO
+5.13%
XISE
+3.57%
1Y
EUO
+5.08%
Winner
XISE
+6.54%
5Y(CAGR)
EUO
+5.45%
XISE
N/A
10Y(CAGR)
EUO
+2.40%
XISE
N/A
Max(CAGR)
EUO
+1.06%
Winner
XISE
+6.72%

EUO vs XISE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEUOXISE
2026+4.46%+2.98%
2025-20.35%+6.48%
2024+17.65%+5.75%
2023-3.73%+3.09%
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 XISE Drawdown Comparison

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

The maximum drawdown for XISE was -6.17%, occurring on Apr 8, 2025. Recovery took 70 trading sessions.

The current EUO drawdown is -17.96%. The current XISE drawdown is -0.02%.

RankEUOXISE
#1-38.58%
Jun 7, 2010 - Mar 6, 2015
-6.17%
Jan 30, 2025 - May 12, 2025
#2-35.73%
Dec 1, 2008 - Jun 4, 2010
-1.88%
Feb 25, 2026 - Apr 8, 2026
#3-31.49%
Mar 13, 2015 - Feb 12, 2020
-1.39%
Sep 19, 2023 - Nov 2, 2023
#4-25.67%
Mar 19, 2020 - Apr 27, 2022
-1.31%
Oct 27, 2025 - Nov 28, 2025
#5-25.28%
Sep 27, 2022 - Jan 27, 2026
-0.91%
Dec 6, 2024 - Dec 26, 2024
#6-11.78%
Feb 20, 2020 - Mar 19, 2020
-0.69%
Sep 30, 2024 - Oct 14, 2024
#7-6.96%
May 12, 2022 - Jul 5, 2022
-0.66%
Oct 9, 2025 - Oct 20, 2025
#8-5.56%
Jul 14, 2022 - Aug 22, 2022
-0.60%
Aug 1, 2024 - Aug 9, 2024
#9-4.27%
Sep 6, 2022 - Sep 21, 2022
-0.57%
Jan 22, 2025 - Jan 30, 2025
#10-2.91%
May 2, 2022 - May 12, 2022
-0.55%
Oct 22, 2024 - Nov 6, 2024
#11-1.95%
Aug 22, 2022 - Sep 1, 2022
-0.43%
Feb 2, 2026 - Feb 9, 2026
#12-1.56%
Mar 11, 2015 - Mar 13, 2015
-0.41%
Feb 9, 2026 - Feb 25, 2026
#13-0.78%
Apr 28, 2022 - May 2, 2022
-0.41%
Dec 26, 2024 - Jan 15, 2025
#14-0.54%
Jul 12, 2022 - Jul 14, 2022
-0.40%
Feb 12, 2024 - Feb 22, 2024
#15-0.25%
Jul 7, 2022 - Jul 11, 2022
-0.39%
Jan 12, 2026 - Jan 26, 2026

Correlation

Correlation between EUO and XISE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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