UVXY vs EEMS
Comparison between ProShares Ultra VIX Short-Term Futures ETF 2x Shares (UVXY, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).
5-Year PerformanceEEMS has outperformed UVXY, delivering a return of +6.4% compared to -67.1%
UVXY vs EEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UVXY vs EEMS - Historical Returns
Returns include dividend reinvestment.
UVXY vs EEMS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | UVXY | EEMS |
|---|---|---|
| 2026 | -19.93% | +10.24% |
| 2025 | -66.42% | +19.96% |
| 2024 | -50.84% | +4.27% |
| 2023 | -87.57% | +22.86% |
| 2022 | -41.91% | -19.61% |
| 2021 | -89.67% | +16.24% |
| 2020 | -12.20% | +17.75% |
| 2019 | -83.46% | +10.83% |
| 2018 | +72.97% | -19.80% |
| 2017 | -93.19% | +34.00% |
| 2016 | -94.52% | +3.48% |
| 2015 | -76.69% | -6.53% |
| 2014 | -63.95% | -1.18% |
| 2013 | -89.56% | -0.46% |
| 2012 | -96.82% | +19.06% |
| 2011 | -64.54% | -14.98% |
UVXY vs EEMS Drawdown Comparison
The maximum drawdown for UVXY was -100.00%, occurring on Jun 15, 2026. 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 UVXY drawdown is -100.00%. The current EEMS drawdown is -5.10%.
| Rank | UVXY | EEMS |
|---|---|---|
| #1 | -100.00% Oct 4, 2011 - Jun 15, 2026 | -48.90% Jan 26, 2018 - Dec 30, 2020 |
| #2 | N/A | -28.66% May 20, 2015 - Aug 31, 2017 |
| #3 | N/A | -27.04% Nov 12, 2021 - Mar 7, 2024 |
| #4 | N/A | -21.19% Aug 31, 2011 - Dec 31, 2012 |
| #5 | N/A | -19.70% Sep 27, 2024 - Jun 9, 2025 |
| #6 | N/A | -16.48% May 9, 2013 - Jun 6, 2014 |
| #7 | N/A | -14.93% Sep 5, 2014 - Apr 28, 2015 |
| #8 | N/A | -10.87% Feb 25, 2026 - Apr 17, 2026 |
| #9 | N/A | -9.33% Jul 12, 2024 - Sep 24, 2024 |
| #10 | N/A | -7.67% May 8, 2026 - Jun 10, 2026 |
| #11 | N/A | -6.70% Jul 15, 2021 - Nov 12, 2021 |
| #12 | N/A | -6.39% Jan 18, 2013 - May 8, 2013 |
| #13 | N/A | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #14 | N/A | -4.94% Feb 19, 2021 - Apr 8, 2021 |
| #15 | N/A | -4.79% Apr 28, 2021 - May 26, 2021 |
Correlation
Correlation between UVXY and EEMS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
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