SPAM vs EEV
Comparison between THEMES CYBERSECURITY ETF (SPAM, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).
SPAM vs EEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPAM
$3.20M
EEV
$3.20M
Expense Ratio
SPAM
0.35%
EEV
N/A
Max Drawdown
Winner
SPAM
24.39%
EEV
99.89%
Sharpe Ratio
Winner
SPAM
0.63
EEV
-1.70
5Y Beta
SPAM
1.04
Winner
EEV
-1.66
P/E Ratio
SPAM
1060.85
EEV
N/A
Forward P/E
SPAM
28.85
EEV
N/A
PEG Ratio
SPAM
1.61
EEV
N/A
5Y Dividends CAGR
SPAM
N/A
EEV
81.78%
5Y EPS CAGR
SPAM
9.99%
EEV
N/A
Debt to Equity
SPAM
30.38%
EEV
N/A
P/S Ratio
SPAM
4.65
EEV
N/A
P/B Ratio
SPAM
5.82
EEV
N/A
SPAM vs EEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPAM
+8.11%
EEV
-16.43%
3M
Winner
SPAM
+28.84%
EEV
-34.75%
6M
Winner
SPAM
+22.58%
EEV
-46.26%
1Y
Winner
SPAM
+20.31%
EEV
-58.18%
5Y(CAGR)
SPAM
N/A
EEV
-16.48%
10Y(CAGR)
SPAM
N/A
EEV
-24.56%
Max(CAGR)
Winner
SPAM
+18.93%
EEV
-26.16%
SPAM vs EEV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPAM | EEV |
|---|---|---|
| 2026 | +27.89% | -40.29% |
| 2025 | +4.91% | -43.84% |
| 2024 | +13.62% | -10.57% |
| 2023 | +5.42% | -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% |
SPAM vs EEV Drawdown Comparison
The maximum drawdown for SPAM was -24.02%, occurring on Feb 23, 2026. Recovery took 151 trading sessions.
The maximum drawdown for EEV was -99.87%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current SPAM drawdown is -9.04%. The current EEV drawdown is -99.87%.
| Rank | SPAM | EEV |
|---|---|---|
| #1 | -24.02% Oct 9, 2025 - May 18, 2026 | -99.87% Oct 27, 2008 - Jun 15, 2026 |
| #2 | -22.21% Feb 18, 2025 - Jun 26, 2025 | -46.49% Oct 9, 2008 - Oct 24, 2008 |
| #3 | -13.19% Feb 9, 2024 - Oct 9, 2024 | -36.65% Sep 17, 2008 - Oct 6, 2008 |
| #4 | -12.04% Jun 1, 2026 - Jun 10, 2026 | -35.60% Feb 6, 2008 - Aug 18, 2008 |
| #5 | -7.63% Jun 30, 2025 - Sep 9, 2025 | -24.57% Nov 26, 2007 - Jan 17, 2008 |
| #6 | -6.53% Dec 4, 2024 - Feb 4, 2025 | -13.60% Nov 12, 2007 - Nov 26, 2007 |
| #7 | -6.00% Dec 26, 2023 - Jan 12, 2024 | -12.33% Jan 17, 2008 - Feb 6, 2008 |
| #8 | -4.77% Nov 11, 2024 - Nov 26, 2024 | -7.32% Nov 5, 2007 - Nov 9, 2007 |
| #9 | -4.49% Oct 14, 2024 - Nov 6, 2024 | -7.17% Sep 9, 2008 - Sep 15, 2008 |
| #10 | -3.89% May 26, 2026 - May 29, 2026 | -6.27% Aug 19, 2008 - Sep 2, 2008 |
| #11 | -2.31% Jan 29, 2024 - Feb 7, 2024 | -5.12% Sep 4, 2008 - Sep 9, 2008 |
| #12 | -2.01% Sep 22, 2025 - Oct 2, 2025 | -2.06% Sep 15, 2008 - Sep 17, 2008 |
| #13 | -1.95% Dec 19, 2023 - Dec 26, 2023 | -1.60% Nov 1, 2007 - Nov 5, 2007 |
| #14 | -1.93% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -1.76% Jan 12, 2024 - Jan 22, 2024 | N/A |
Correlation
Correlation between SPAM and EEV is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2007 - 2026)
SPAM vs EEV dividend yield comparison.
| Year | SPAM | EEV |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 0.49% | 5.40% |
| 2024 | 0.13% | 4.45% |
| 2023 | 0.00% | 3.45% |
| 2022 | 0.00% | 0.27% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 1.34% |
| 2018 | 0.00% | 0.38% |
| 2008 | 0.00% | 7.86% |
| 2007 | 0.00% | 0.48% |
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