GBHI vs EEV

Comparison between GABELLI HIGH INCOME ETF (GBHI, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).

GBHI vs EEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBHI(ETF)	EEV(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	0.01%	N/A
Max Drawdown	3.37%	99.89%
Sharpe Ratio	0.61	-1.62
5Y Beta	0.18	-1.63
5Y Dividends CAGR	N/A	81.78%

Net Assets

GBHI

$6.10M

EEV

$6.10M

Expense Ratio

GBHI

0.01%

EEV

N/A

Max Drawdown

Winner

GBHI

3.37%

EEV

99.89%

Sharpe Ratio

Winner

GBHI

0.61

EEV

-1.62

5Y Beta

GBHI

0.18

Winner

EEV

-1.63

5Y Dividends CAGR

GBHI

N/A

EEV

81.78%

GBHI vs EEV - Historical Returns

Returns include dividend reinvestment.

Period	GBHI	EEV
1 month	-0.06%	-0.20%
3 months	+0.58%	-24.87%
6 months	+2.11%	-34.52%
1 year	N/A	-52.06%
5 years(CAGR)	N/A	-13.10%
10 years(CAGR)	N/A	-22.85%
Max(CAGR)	+5.71%	-25.51%

Winner

GBHI

-0.06%

EEV

-0.20%

Winner

GBHI

+0.58%

EEV

-24.87%

Winner

GBHI

+2.11%

EEV

-34.52%

GBHI

N/A

EEV

-52.06%

5Y(CAGR)

GBHI

N/A

EEV

-13.10%

10Y(CAGR)

GBHI

N/A

EEV

-22.85%

Max(CAGR)

Winner

GBHI

+5.71%

EEV

-25.51%

GBHI vs EEV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GBHI	EEV
2026	+1.61%	-29.06%
2025	+1.29%	-43.84%
2024	N/A	-10.57%
2023	N/A	-11.63%
2022	N/A	+38.66%
2021	N/A	-3.71%
2020	N/A	-46.74%
2019	N/A	-30.61%
2018	N/A	+29.00%
2017	N/A	-47.69%
2016	N/A	-34.71%
2015	N/A	+17.85%
2014	N/A	-8.51%
2013	N/A	-1.13%
2012	N/A	-34.31%
2011	N/A	+10.32%
2010	N/A	-38.07%
2009	N/A	-76.97%
2008	N/A	-27.22%
2007	N/A	+1.25%

GBHI vs EEV Drawdown Comparison

The maximum drawdown for GBHI was -2.12%, occurring on Mar 27, 2026. Recovery took 29 trading sessions.

The maximum drawdown for EEV was -99.87%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current GBHI drawdown is -0.43%. The current EEV drawdown is -99.85%.

Rank	GBHI	EEV
#1	-2.12% Feb 26, 2026 - Apr 9, 2026	-99.87% Oct 27, 2008 - Jun 2, 2026
#2	-0.87% May 6, 2026 - May 26, 2026	-46.49% Oct 9, 2008 - Oct 24, 2008
#3	-0.43% Jun 2, 2026 - Jun 5, 2026	-36.65% Sep 17, 2008 - Oct 6, 2008
#4	-0.39% Apr 20, 2026 - May 1, 2026	-35.60% Feb 6, 2008 - Aug 18, 2008
#5	-0.31% Jan 15, 2026 - Jan 22, 2026	-24.57% Nov 26, 2007 - Jan 17, 2008
#6	-0.26% Dec 2, 2025 - Dec 18, 2025	-13.60% Nov 12, 2007 - Nov 26, 2007
#7	-0.26% Dec 30, 2025 - Jan 5, 2026	-12.33% Jan 17, 2008 - Feb 6, 2008
#8	-0.26% May 1, 2026 - May 6, 2026	-7.32% Nov 5, 2007 - Nov 9, 2007
#9	-0.22% Jan 27, 2026 - Feb 6, 2026	-7.17% Sep 9, 2008 - Sep 15, 2008
#10	-0.20% Apr 14, 2026 - Apr 17, 2026	-6.27% Aug 19, 2008 - Sep 2, 2008
#11	-0.18% Apr 9, 2026 - Apr 13, 2026	-5.12% Sep 4, 2008 - Sep 9, 2008
#12	-0.12% Jan 5, 2026 - Jan 9, 2026	-2.06% Sep 15, 2008 - Sep 17, 2008
#13	-0.08% Nov 18, 2025 - Nov 20, 2025	-1.60% Nov 1, 2007 - Nov 5, 2007
#14	-0.07% Feb 18, 2026 - Feb 25, 2026	N/A
#15	-0.07% Feb 9, 2026 - Feb 11, 2026	N/A

Correlation

Correlation between GBHI and EEV is -0.99 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.99

-101