SKRE vs EMDV

Comparison between TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF (SKRE, ETF) and PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF (EMDV, ETF).

SKRE vs EMDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKRE(ETF)	EMDV(ETF)
Net Assets	$7.20M	$7.30M
Expense Ratio	N/A	0.60%
Max Drawdown	77.12%	41.39%
Sharpe Ratio	-1.21	0.19
5Y Beta	-2.07	0.42
5Y Dividends CAGR	N/A	-8.38%

Net Assets

SKRE

$7.20M

Winner

EMDV

$7.30M

Expense Ratio

SKRE

N/A

EMDV

0.60%

Max Drawdown

SKRE

77.12%

Winner

EMDV

41.39%

Sharpe Ratio

SKRE

-1.21

Winner

EMDV

0.19

5Y Beta

Winner

SKRE

-2.07

EMDV

0.42

5Y Dividends CAGR

SKRE

N/A

EMDV

-8.38%

SKRE vs EMDV - Historical Returns

Returns include dividend reinvestment.

Period	SKRE	EMDV
1 month	-14.41%	-0.79%
3 months	-27.72%	+2.46%
6 months	-22.87%	+1.13%
1 year	-47.70%	+5.37%
5 years(CAGR)	N/A	-3.10%
10 years(CAGR)	N/A	+2.75%
Max(CAGR)	-40.84%	+3.89%

SKRE

-14.41%

Winner

EMDV

-0.79%

SKRE

-27.72%

Winner

EMDV

+2.46%

SKRE

-22.87%

Winner

EMDV

+1.13%

SKRE

-47.70%

Winner

EMDV

+5.37%

5Y(CAGR)

SKRE

N/A

EMDV

-3.10%

10Y(CAGR)

SKRE

N/A

EMDV

+2.75%

Max(CAGR)

SKRE

-40.84%

Winner

EMDV

+3.89%

SKRE vs EMDV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SKRE	EMDV
2026	-26.21%	-0.17%
2025	-33.20%	+12.17%
2024	-44.49%	+0.87%
2023	N/A	-1.77%
2022	N/A	-18.56%
2021	N/A	+0.40%
2020	N/A	-1.25%
2019	N/A	+14.91%
2018	N/A	-8.38%
2017	N/A	+30.18%
2016	N/A	+19.57%

SKRE vs EMDV Drawdown Comparison

The maximum drawdown for SKRE was -76.32%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for EMDV was -39.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.

The current SKRE drawdown is -76.32%. The current EMDV drawdown is -15.33%.

Rank	SKRE	EMDV
#1	-76.32% Feb 7, 2024 - Jun 12, 2026	-39.20% Jan 26, 2018 - Jan 8, 2021
#2	-13.43% Jan 17, 2024 - Feb 1, 2024	-34.98% Jun 4, 2021 - Oct 31, 2022
#3	-4.06% Jan 4, 2024 - Jan 11, 2024	-13.43% Aug 15, 2016 - Mar 16, 2017
#4	-1.19% Feb 1, 2024 - Feb 5, 2024	-10.49% Apr 19, 2016 - Jul 25, 2016
#5	N/A	-5.31% Feb 12, 2021 - May 26, 2021
#6	N/A	-5.31% Jan 20, 2021 - Feb 10, 2021
#7	N/A	-4.03% Mar 30, 2016 - Apr 12, 2016
#8	N/A	-3.92% Sep 1, 2017 - Nov 21, 2017
#9	N/A	-3.62% Mar 24, 2017 - May 10, 2017
#10	N/A	-3.43% Mar 4, 2016 - Mar 17, 2016
#11	N/A	-3.38% Aug 7, 2017 - Aug 22, 2017
#12	N/A	-2.25% Mar 21, 2016 - Mar 30, 2016
#13	N/A	-2.00% Jun 14, 2017 - Jul 13, 2017
#14	N/A	-1.93% Nov 22, 2017 - Dec 18, 2017
#15	N/A	-1.84% May 16, 2017 - May 24, 2017

Correlation

Correlation between SKRE and EMDV is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (2016 - 2026)

SKRE vs EMDV dividend yield comparison.

Year	SKRE	EMDV
2026	0.00%	0.04%
2025	0.26%	2.46%
2024	3.16%	2.79%
2023	0.00%	1.88%
2022	0.00%	3.68%
2021	0.00%	2.12%
2020	0.00%	3.12%
2019	0.00%	2.38%
2018	0.00%	1.27%
2017	0.00%	2.09%
2016	0.00%	2.87%