StockComparison Logo
vs

REK vs EUM

Comparison between PROSHARES SHORT REAL ESTATE (REK, ETF) and ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF).

5-Year PerformanceREK has outperformed EUM, delivering a return of -0.0% compared to -5.2%

REK vs EUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
REK
$9.80M
EUM
$9.80M
Expense Ratio
REK
0.95%
EUM
0.95%
Max Drawdown
Winner
REK
85.45%
EUM
94.65%
Sharpe Ratio
Winner
REK
-0.63
EUM
-1.29
5Y Beta
REK
-0.47
Winner
EUM
-0.88

REK vs EUM - Historical Returns

Returns include dividend reinvestment.

1M
REK
-2.34%
Winner
EUM
+8.36%
3M
Winner
REK
-2.95%
EUM
-6.46%
6M
Winner
REK
-7.58%
EUM
-12.99%
1Y
Winner
REK
-5.68%
EUM
-25.62%
5Y(CAGR)
Winner
REK
-0.04%
EUM
-5.16%
10Y(CAGR)
Winner
REK
-5.84%
EUM
-9.32%
Max(CAGR)
REK
-9.85%
Winner
EUM
-9.73%

REK vs EUM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearREKEUM
2026-10.10%-16.06%
2025+1.12%-22.74%
2024+1.98%-2.27%
2023-6.24%-3.09%
2022+27.70%+21.77%
2021-32.66%-0.55%
2020-12.42%-22.79%
2019-22.60%-15.10%
2018+3.90%+16.96%
2017-8.87%-27.18%
2016-10.83%-17.49%
2015-4.73%+10.67%
2014-24.26%-3.48%
2013-3.35%+0.65%
2012-17.74%-17.65%
2011-12.64%+9.98%
2010-19.14%-18.52%
2009N/A-48.04%
2008N/A+17.33%
2007N/A+1.93%

REK vs EUM Drawdown Comparison

The maximum drawdown for REK was -84.57%, occurring on Dec 31, 2021. This drawdown has not yet recovered.

The maximum drawdown for EUM was -93.20%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current REK drawdown is -82.63%. The current EUM drawdown is -92.63%.

RankREKEUM
#1-84.57%
Jul 6, 2010 - Dec 31, 2021
-93.20%
Oct 27, 2008 - Jun 22, 2026
#2-11.52%
May 6, 2010 - Jul 6, 2010
-23.60%
Oct 9, 2008 - Oct 24, 2008
#3-9.95%
Mar 19, 2010 - May 6, 2010
-19.42%
Sep 17, 2008 - Oct 6, 2008
#4N/A-18.94%
Mar 19, 2008 - Aug 11, 2008
#5N/A-12.64%
Nov 26, 2007 - Jan 16, 2008
#6N/A-11.47%
Feb 6, 2008 - Mar 17, 2008
#7N/A-7.07%
Nov 12, 2007 - Nov 21, 2007
#8N/A-6.92%
Jan 22, 2008 - Feb 6, 2008
#9N/A-5.50%
Mar 17, 2008 - Mar 19, 2008
#10N/A-3.49%
Sep 9, 2008 - Sep 15, 2008
#11N/A-3.23%
Aug 19, 2008 - Sep 2, 2008
#12N/A-3.02%
Nov 5, 2007 - Nov 7, 2007
#13N/A-2.56%
Sep 4, 2008 - Sep 9, 2008
#14N/A-2.32%
Jan 17, 2008 - Jan 22, 2008
#15N/A-2.10%
Nov 21, 2007 - Nov 26, 2007

Correlation

Correlation between REK and EUM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2007 - 2026)

REK vs EUM dividend yield comparison.

YearREKEUM
20261.35%1.51%
20253.43%3.98%
20246.22%4.22%
20234.50%3.86%
20220.48%0.82%
20200.07%0.15%
20191.28%1.35%
20180.43%0.88%
20080.00%10.62%
20070.00%0.53%

Select Stocks to Compare