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HIBS vs EEMO

Comparison between Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS, ETF) and INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF).

5-Year PerformanceEEMO has outperformed HIBS, delivering a return of +8.4% compared to -57.3%

HIBS vs EEMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIBS
$16M
EEMO
$16M
Expense Ratio
HIBS
N/A
EEMO
0.29%
Max Drawdown
HIBS
99.99%
Winner
EEMO
60.47%
Sharpe Ratio
HIBS
-2.14
Winner
EEMO
1.64
5Y Beta
Winner
HIBS
-4.67
EEMO
0.95
5Y Dividends CAGR
HIBS
-31.45%
Winner
EEMO
5.01%

HIBS vs EEMO - Historical Returns

Returns include dividend reinvestment.

1M
HIBS
-37.49%
Winner
EEMO
+18.58%
3M
HIBS
-60.69%
Winner
EEMO
+46.71%
6M
HIBS
-64.28%
Winner
EEMO
+47.99%
1Y
HIBS
-83.56%
Winner
EEMO
+60.04%
5Y(CAGR)
HIBS
-57.32%
Winner
EEMO
+8.38%
10Y(CAGR)
HIBS
N/A
EEMO
+9.39%
Max(CAGR)
HIBS
-69.69%
Winner
EEMO
+3.43%

HIBS vs EEMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearHIBSEEMO
2026-61.78%+43.59%
2025-73.44%+10.14%
2024-32.78%+11.33%
2023-64.74%+14.23%
2022-3.66%-19.30%
2021-76.40%-6.11%
2020-91.23%+7.87%
2019-19.55%+20.85%
2018N/A-19.89%
2017N/A+49.67%
2016N/A+3.16%
2015N/A-28.92%
2014N/A+9.05%
2013N/A-14.59%
2012N/A-4.05%

HIBS vs EEMO Drawdown Comparison

The maximum drawdown for HIBS was -99.99%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.

The current HIBS drawdown is -99.99%.

RankHIBSEEMO
#1-99.99%
Mar 18, 2020 - Jun 18, 2026
-48.50%
Feb 29, 2012 - Jan 23, 2018
#2-30.54%
Dec 3, 2019 - Feb 25, 2020
-46.65%
Jan 26, 2018 - Dec 30, 2020
#3-24.59%
Mar 12, 2020 - Mar 18, 2020
-40.02%
Feb 17, 2021 - Apr 17, 2026
#4-18.69%
Mar 9, 2020 - Mar 12, 2020
-13.55%
Jun 2, 2026 - Jun 18, 2026
#5-10.01%
Feb 28, 2020 - Mar 5, 2020
-9.01%
May 11, 2026 - May 26, 2026
#6-7.21%
Nov 21, 2019 - Dec 3, 2019
-6.11%
Jan 25, 2021 - Feb 3, 2021
#7-3.21%
Nov 7, 2019 - Nov 20, 2019
-3.00%
Apr 22, 2026 - Apr 30, 2026
#8-0.69%
Feb 25, 2020 - Feb 27, 2020
-2.77%
Apr 17, 2026 - Apr 22, 2026
#9N/A-2.16%
May 6, 2026 - May 8, 2026
#10N/A-1.78%
Feb 24, 2012 - Feb 29, 2012
#11N/A-1.78%
Jan 5, 2021 - Jan 8, 2021
#12N/A-1.72%
Jan 14, 2021 - Jan 19, 2021
#13N/A-1.11%
Jan 8, 2021 - Jan 14, 2021
#14N/A-0.83%
Feb 3, 2021 - Feb 5, 2021
#15N/A-0.40%
May 26, 2026 - May 28, 2026

Correlation

Correlation between HIBS and EEMO is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2012 - 2026)

HIBS vs EEMO dividend yield comparison.

YearHIBSEEMO
20262.32%0.20%
20250.84%2.31%
20240.53%2.57%
20230.31%3.65%
20220.00%3.82%
20210.00%1.51%
20200.00%1.53%
20190.00%2.13%
20180.00%13.10%
20170.00%5.13%
20160.00%1.55%
20150.00%2.92%
20140.00%2.35%
20130.00%1.78%
20120.00%1.35%

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