USE vs EEV

Comparison between USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND (USE, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).

USE vs EEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USE(ETF)	EEV(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	0.79%	N/A
Max Drawdown	48.57%	99.90%
Sharpe Ratio	0.73	-1.20
5Y Beta	0.03	-1.72

Net Assets

USE

$2.60M

EEV

$2.60M

Expense Ratio

USE

0.79%

EEV

N/A

Max Drawdown

Winner

USE

48.57%

EEV

99.90%

Sharpe Ratio

Winner

USE

0.73

EEV

-1.20

5Y Beta

USE

0.03

Winner

EEV

-1.72

USE vs EEV - Historical Returns

Returns include dividend reinvestment.

Period	USE	EEV
1 month	+25.23%	+6.62%
3 months	+5.39%	-13.43%
6 months	+53.76%	-25.08%
1 year	+23.73%	-47.00%
5 years(CAGR)	N/A	-15.73%
10 years(CAGR)	N/A	-22.04%
Max(CAGR)	+18.23%	-25.53%

Winner

USE

+25.23%

EEV

+6.62%

Winner

USE

+5.39%

EEV

-13.43%

Winner

USE

+53.76%

EEV

-25.08%

Winner

USE

+23.73%

EEV

-47.00%

5Y(CAGR)

USE

N/A

EEV

-15.73%

10Y(CAGR)

USE

N/A

EEV

-22.04%

Max(CAGR)

Winner

USE

+18.23%

EEV

-25.53%

USE vs EEV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	USE	EEV
2026	+48.38%	-32.05%
2025	-16.24%	-43.84%
2024	+24.69%	-10.57%
2023	+10.03%	-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%

USE vs EEV Drawdown Comparison

The maximum drawdown for USE was -28.17%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for EEV was -99.88%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current USE drawdown is -3.82%. The current EEV drawdown is -99.86%.

Rank	USE	EEV
#1	-28.17% May 19, 2026 - Jul 1, 2026	-99.88% Oct 27, 2008 - Jun 22, 2026
#2	-26.27% Oct 7, 2024 - Mar 12, 2026	-46.49% Oct 9, 2008 - Oct 24, 2008
#3	-18.84% Oct 19, 2023 - Mar 19, 2024	-36.65% Sep 17, 2008 - Oct 6, 2008
#4	-12.99% Jul 5, 2024 - Oct 7, 2024	-35.60% Feb 6, 2008 - Aug 18, 2008
#5	-9.89% Apr 15, 2024 - Jun 20, 2024	-24.57% Nov 26, 2007 - Jan 17, 2008
#6	-8.25% May 24, 2023 - Jul 7, 2023	-13.60% Nov 12, 2007 - Nov 26, 2007
#7	-8.00% Mar 30, 2026 - Apr 23, 2026	-12.33% Jan 17, 2008 - Feb 6, 2008
#8	-7.90% Sep 27, 2023 - Oct 19, 2023	-7.32% Nov 5, 2007 - Nov 9, 2007
#9	-7.63% Apr 29, 2026 - May 19, 2026	-7.17% Sep 9, 2008 - Sep 15, 2008
#10	-6.02% Mar 20, 2026 - Mar 30, 2026	-6.27% Aug 19, 2008 - Sep 2, 2008
#11	-3.58% Aug 4, 2023 - Aug 31, 2023	-5.12% Sep 4, 2008 - Sep 9, 2008
#12	-3.26% May 9, 2023 - May 17, 2023	-2.06% Sep 15, 2008 - Sep 17, 2008
#13	-3.18% Jul 13, 2023 - Jul 24, 2023	-1.60% Nov 1, 2007 - Nov 5, 2007
#14	-2.16% Mar 13, 2026 - Mar 17, 2026	N/A
#15	-1.90% Mar 18, 2026 - Mar 20, 2026	N/A

Correlation

Correlation between USE and EEV is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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