UST vs EEMO

Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF).

5-Year PerformanceEEMO has outperformed UST, delivering a return of +8.4% compared to -6.9%

UST vs EEMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UST(ETF)	EEMO(ETF)
Net Assets	$16M	$16M
Expense Ratio	N/A	0.29%
Max Drawdown	49.80%	60.47%
Sharpe Ratio	-0.02	1.64
5Y Beta	-0.05	0.95
5Y Dividends CAGR	32.26%	5.01%

Net Assets

UST

$16M

EEMO

$16M

Expense Ratio

UST

N/A

EEMO

0.29%

Max Drawdown

Winner

UST

49.80%

EEMO

60.47%

Sharpe Ratio

UST

-0.02

Winner

EEMO

1.64

5Y Beta

Winner

UST

-0.05

EEMO

0.95

5Y Dividends CAGR

Winner

UST

32.26%

EEMO

5.01%

UST vs EEMO - Historical Returns

Returns include dividend reinvestment.

Period	UST	EEMO
1 month	+2.02%	+18.58%
3 months	-2.05%	+46.71%
6 months	-3.28%	+47.99%
1 year	+3.05%	+60.04%
5 years(CAGR)	-6.88%	+8.38%
10 years(CAGR)	-2.23%	+9.39%
Max(CAGR)	+2.54%	+3.43%

UST

+2.02%

Winner

EEMO

+18.58%

UST

-2.05%

Winner

EEMO

+46.71%

UST

-3.28%

Winner

EEMO

+47.99%

UST

+3.05%

Winner

EEMO

+60.04%

5Y(CAGR)

UST

-6.88%

Winner

EEMO

+8.38%

10Y(CAGR)

UST

-2.23%

Winner

EEMO

+9.39%

Max(CAGR)

UST

+2.54%

Winner

EEMO

+3.43%

UST vs EEMO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UST	EEMO
2026	-2.20%	+43.59%
2025	+11.29%	+10.14%
2024	-5.29%	+11.33%
2023	-1.29%	+14.23%
2022	-29.42%	-19.30%
2021	-8.01%	-6.11%
2020	+18.04%	+7.87%
2019	+12.75%	+20.85%
2018	-0.53%	-19.89%
2017	+3.38%	+49.67%
2016	-0.26%	+3.16%
2015	+0.95%	-28.92%
2014	+16.90%	+9.05%
2013	-11.74%	-14.59%
2012	+7.81%	-4.05%
2011	+31.93%	N/A
2010	+14.49%	N/A

UST vs EEMO Drawdown Comparison

The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.

The current UST drawdown is -38.02%.

Rank	UST	EEMO
#1	-48.00% Aug 4, 2020 - Oct 19, 2023	-48.50% Feb 29, 2012 - Jan 23, 2018
#2	-20.06% Jul 8, 2016 - Aug 1, 2019	-46.65% Jan 26, 2018 - Dec 30, 2020
#3	-17.55% May 2, 2013 - Dec 12, 2014	-40.02% Feb 17, 2021 - Apr 17, 2026
#4	-15.50% Nov 4, 2010 - Jul 29, 2011	-13.55% Jun 2, 2026 - Jun 18, 2026
#5	-10.71% Jan 30, 2015 - Feb 2, 2016	-9.01% May 11, 2026 - May 26, 2026
#6	-9.13% Mar 9, 2020 - Apr 1, 2020	-6.11% Jan 25, 2021 - Feb 3, 2021
#7	-8.62% Sep 22, 2011 - Dec 19, 2011	-3.00% Apr 22, 2026 - Apr 30, 2026
#8	-7.60% Jan 31, 2012 - May 4, 2012	-2.77% Apr 17, 2026 - Apr 22, 2026
#9	-6.86% Sep 4, 2019 - Feb 21, 2020	-2.16% May 6, 2026 - May 8, 2026
#10	-6.28% Jul 25, 2012 - Apr 26, 2013	-1.78% Feb 24, 2012 - Feb 29, 2012
#11	-5.24% Feb 11, 2016 - Jun 9, 2016	-1.78% Jan 5, 2021 - Jan 8, 2021
#12	-4.57% Mar 17, 2010 - Apr 27, 2010	-1.72% Jan 14, 2021 - Jan 19, 2021
#13	-4.41% Aug 31, 2010 - Sep 27, 2010	-1.11% Jan 8, 2021 - Jan 14, 2021
#14	-4.20% Oct 7, 2010 - Nov 4, 2010	-0.83% Feb 3, 2021 - Feb 5, 2021
#15	-3.99% Apr 21, 2020 - Jul 21, 2020	-0.40% May 26, 2026 - May 28, 2026

Correlation

Correlation between UST and EEMO is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2011 - 2026)

UST vs EEMO dividend yield comparison.

Year	UST	EEMO
2026	0.46%	0.20%
2025	3.65%	2.31%
2024	4.09%	2.57%
2023	3.49%	3.65%
2022	0.47%	3.82%
2021	0.27%	1.51%
2020	0.53%	1.53%
2019	1.42%	2.13%
2018	1.71%	13.10%
2017	0.84%	5.13%
2016	0.64%	1.55%
2015	0.75%	2.92%
2014	4.91%	2.35%
2013	0.00%	1.78%
2012	0.02%	1.35%
2011	0.04%	0.00%