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OILD vs EET

Comparison between Bank of Montreal (OILD, ETF) and PROSHARES ULTRA MSCI EMERGING MARKETS (EET, ETF).

5-Year PerformanceEET has outperformed OILD, delivering a return of +3.0% compared to -59.3%

OILD vs EET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OILD
$53M
EET
$53M
Max Drawdown
OILD
99.75%
Winner
EET
71.66%
Sharpe Ratio
OILD
-1.78
Winner
EET
1.14
5Y Beta
Winner
OILD
-1.64
EET
1.74
P/E Ratio
OILD
20.77
EET
N/A
Forward P/E
OILD
11.99
EET
N/A
PEG Ratio
OILD
0.79
EET
N/A
5Y EPS CAGR
OILD
18.26%
EET
N/A
Debt to Equity
OILD
45.52%
EET
N/A
P/S Ratio
OILD
1.75
EET
N/A
P/B Ratio
OILD
2.29
EET
N/A

OILD vs EET - Historical Returns

Returns include dividend reinvestment.

1M
OILD
-24.51%
Winner
EET
-9.05%
3M
OILD
-15.79%
Winner
EET
+3.85%
6M
OILD
-51.97%
Winner
EET
+11.39%
1Y
OILD
-70.82%
Winner
EET
+53.92%
5Y(CAGR)
OILD
-59.28%
Winner
EET
+2.98%
10Y(CAGR)
OILD
-45.29%
Winner
EET
+7.73%
Max(CAGR)
OILD
-45.29%
Winner
EET
+4.07%

OILD vs EET - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearOILDEET
2026-61.58%+22.67%
2025-39.41%+63.50%
2024-12.09%+5.66%
2023-28.11%+5.40%
2022-89.31%-43.83%
2021+5.20%-12.15%
2020+328.36%+14.51%
2019-76.92%+31.65%
2018+14.01%-36.36%
2017-57.71%+77.48%
2016N/A+20.86%
2015N/A-31.27%
2014N/A-4.39%
2013N/A-14.85%
2012N/A+26.94%
2011N/A-42.74%
2010N/A+18.76%
2009N/A+51.08%

OILD vs EET Drawdown Comparison

The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for EET was -71.66%, occurring on Jan 20, 2016. Recovery took 2466 trading sessions.

The current OILD drawdown is -99.73%. The current EET drawdown is -18.91%.

RankOILDEET
#1-99.75%
Jun 21, 2017 - Mar 27, 2026
-71.66%
Apr 26, 2011 - Feb 11, 2021
#2-30.92%
May 4, 2017 - Jun 14, 2017
-67.70%
Feb 17, 2021 - May 5, 2026
#3-28.72%
Mar 27, 2017 - May 4, 2017
-33.08%
Apr 14, 2010 - Oct 1, 2010
#4-2.03%
Jun 15, 2017 - Jun 19, 2017
-27.90%
Jan 8, 2010 - Apr 5, 2010
#5N/A-21.39%
Jun 22, 2026 - Jul 20, 2026
#6N/A-20.61%
Jun 11, 2009 - Jul 20, 2009
#7N/A-19.64%
Oct 14, 2009 - Nov 16, 2009
#8N/A-17.35%
Jun 2, 2026 - Jun 18, 2026
#9N/A-15.78%
Nov 4, 2010 - Apr 1, 2011
#10N/A-14.70%
Aug 3, 2009 - Sep 9, 2009
#11N/A-10.95%
May 11, 2026 - May 26, 2026
#12N/A-9.39%
Nov 16, 2009 - Jan 4, 2010
#13N/A-8.46%
Apr 6, 2011 - Apr 21, 2011
#14N/A-7.27%
Sep 22, 2009 - Oct 6, 2009
#15N/A-7.15%
Oct 13, 2010 - Nov 2, 2010

Correlation

Correlation between OILD and EET is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

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