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UCO vs EEMS

Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).

5-Year PerformanceUCO has outperformed EEMS, delivering a return of +20.4% compared to +5.9%

UCO vs EEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UCO
$450M
Winner
EEMS
$452M
Expense Ratio
UCO
N/A
EEMS
0.72%
Max Drawdown
UCO
99.95%
Winner
EEMS
51.68%
Sharpe Ratio
Winner
UCO
1.51
EEMS
1.00
5Y Beta
Winner
UCO
0.31
EEMS
0.71
5Y Dividends CAGR
UCO
N/A
EEMS
11.56%

UCO vs EEMS - Historical Returns

Returns include dividend reinvestment.

1M
UCO
-8.49%
Winner
EEMS
-5.27%
3M
Winner
UCO
+46.01%
EEMS
+6.09%
6M
Winner
UCO
+114.50%
EEMS
+11.16%
1Y
Winner
UCO
+106.12%
EEMS
+21.65%
5Y(CAGR)
Winner
UCO
+20.41%
EEMS
+5.90%
10Y(CAGR)
UCO
-12.26%
Winner
EEMS
+8.68%
Max(CAGR)
UCO
-23.95%
Winner
EEMS
+5.54%

UCO vs EEMS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearUCOEEMS
2026+132.54%+7.99%
2025-31.54%+19.96%
2024+7.72%+4.27%
2023-7.84%+22.86%
2022+36.75%-19.61%
2021+147.94%+16.24%
2020-92.92%+17.75%
2019+48.58%+10.83%
2018-43.64%-19.80%
2017+5.02%+34.00%
2016-6.63%+3.48%
2015-74.69%-6.53%
2014-65.71%-1.18%
2013+7.11%-0.46%
2012-33.90%+19.06%
2011-18.64%-14.98%
2010-5.98%N/A
2009-19.03%N/A
2008-37.00%N/A

UCO vs EEMS Drawdown Comparison

The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current UCO drawdown is -99.28%. The current EEMS drawdown is -7.04%.

RankUCOEEMS
#1-99.95%
Nov 26, 2008 - Apr 28, 2020
-48.90%
Jan 26, 2018 - Dec 30, 2020
#2N/A-28.66%
May 20, 2015 - Aug 31, 2017
#3N/A-27.04%
Nov 12, 2021 - Mar 7, 2024
#4N/A-21.19%
Aug 31, 2011 - Dec 31, 2012
#5N/A-19.70%
Sep 27, 2024 - Jun 9, 2025
#6N/A-16.48%
May 9, 2013 - Jun 6, 2014
#7N/A-14.93%
Sep 5, 2014 - Apr 28, 2015
#8N/A-10.87%
Feb 25, 2026 - Apr 17, 2026
#9N/A-9.33%
Jul 12, 2024 - Sep 24, 2024
#10N/A-7.04%
May 8, 2026 - Jun 5, 2026
#11N/A-6.70%
Jul 15, 2021 - Nov 12, 2021
#12N/A-6.39%
Jan 18, 2013 - May 8, 2013
#13N/A-4.98%
Jan 21, 2021 - Feb 5, 2021
#14N/A-4.94%
Feb 19, 2021 - Apr 8, 2021
#15N/A-4.79%
Apr 28, 2021 - May 26, 2021

Correlation

Correlation between UCO and EEMS is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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