MSST vs EEV

Comparison between YieldMax MSTR Performance & Distribution Target 25 ETF (MSST, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).

MSST vs EEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSST(ETF)	EEV(ETF)
Net Assets	$6.10M	$6.10M
Expense Ratio	0.99%	N/A
Max Drawdown	46.73%	99.89%
Sharpe Ratio	-0.96	-1.62
5Y Beta	2.80	-1.63
5Y Dividends CAGR	N/A	81.78%

Net Assets

MSST

$6.10M

EEV

$6.10M

Expense Ratio

MSST

0.99%

EEV

N/A

Max Drawdown

Winner

MSST

46.73%

EEV

99.89%

Sharpe Ratio

Winner

MSST

-0.96

EEV

-1.62

5Y Beta

MSST

2.80

Winner

EEV

-1.63

5Y Dividends CAGR

MSST

N/A

EEV

81.78%

MSST vs EEV - Historical Returns

Returns include dividend reinvestment.

Period	MSST	EEV
1 month	-34.97%	-0.20%
3 months	-16.73%	-24.87%
6 months	-31.64%	-34.52%
1 year	N/A	-52.06%
5 years(CAGR)	N/A	-13.10%
10 years(CAGR)	N/A	-22.85%
Max(CAGR)	-59.69%	-25.51%

MSST

-34.97%

Winner

EEV

-0.20%

Winner

MSST

-16.73%

EEV

-24.87%

Winner

MSST

-31.64%

EEV

-34.52%

MSST

N/A

EEV

-52.06%

5Y(CAGR)

MSST

N/A

EEV

-13.10%

10Y(CAGR)

MSST

N/A

EEV

-22.85%

Max(CAGR)

MSST

-59.69%

Winner

EEV

-25.51%

MSST vs EEV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	MSST	EEV
2026	-23.18%	-29.06%
2025	-22.97%	-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%

MSST vs EEV Drawdown Comparison

The maximum drawdown for MSST was -44.07%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

The current MSST drawdown is -39.05%. The current EEV drawdown is -99.85%.

Rank	MSST	EEV
#1	-44.07% Nov 18, 2025 - Feb 5, 2026	-99.87% Oct 27, 2008 - Jun 2, 2026
#2	N/A	-46.49% Oct 9, 2008 - Oct 24, 2008
#3	N/A	-36.65% Sep 17, 2008 - Oct 6, 2008
#4	N/A	-35.60% Feb 6, 2008 - Aug 18, 2008
#5	N/A	-24.57% Nov 26, 2007 - Jan 17, 2008
#6	N/A	-13.60% Nov 12, 2007 - Nov 26, 2007
#7	N/A	-12.33% Jan 17, 2008 - Feb 6, 2008
#8	N/A	-7.32% Nov 5, 2007 - Nov 9, 2007
#9	N/A	-7.17% Sep 9, 2008 - Sep 15, 2008
#10	N/A	-6.27% Aug 19, 2008 - Sep 2, 2008
#11	N/A	-5.12% Sep 4, 2008 - Sep 9, 2008
#12	N/A	-2.06% Sep 15, 2008 - Sep 17, 2008
#13	N/A	-1.60% Nov 1, 2007 - Nov 5, 2007