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XLRI vs EEV

Comparison between STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).

XLRI vs EEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XLRI
$2.60M
EEV
$2.60M
Expense Ratio
XLRI
0.35%
EEV
N/A
Max Drawdown
Winner
XLRI
10.98%
EEV
99.90%
Sharpe Ratio
Winner
XLRI
0.42
EEV
-1.20
5Y Beta
XLRI
0.22
Winner
EEV
-1.72

XLRI vs EEV - Historical Returns

Returns include dividend reinvestment.

1M
XLRI
+0.70%
Winner
EEV
+6.62%
3M
Winner
XLRI
+3.28%
EEV
-13.43%
6M
Winner
XLRI
+5.66%
EEV
-25.08%
1Y
Winner
XLRI
+7.89%
EEV
-47.00%
5Y(CAGR)
XLRI
N/A
EEV
-15.73%
10Y(CAGR)
XLRI
N/A
EEV
-22.04%
Max(CAGR)
Winner
XLRI
+8.06%
EEV
-25.53%

XLRI vs EEV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearXLRIEEV
2026+7.56%-32.05%
2025+0.40%-43.84%
2024N/A-10.57%
2023N/A-11.63%
2022N/A+38.66%
2021N/A-3.71%
2020N/A-46.74%
2019N/A-30.61%
2018N/A+29.00%
2017N/A-47.69%
2016N/A-34.71%
2015N/A+17.85%
2014N/A-8.51%
2013N/A-1.13%
2012N/A-34.31%
2011N/A+10.32%
2010N/A-38.07%
2009N/A-76.97%
2008N/A-27.22%
2007N/A+1.25%

XLRI vs EEV Drawdown Comparison

The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

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

The current XLRI drawdown is -0.64%. The current EEV drawdown is -99.86%.

RankXLRIEEV
#1-7.12%
Feb 27, 2026 - Apr 17, 2026
-99.88%
Oct 27, 2008 - Jun 22, 2026
#2-4.33%
Oct 24, 2025 - Jan 16, 2026
-46.49%
Oct 9, 2008 - Oct 24, 2008
#3-3.09%
May 26, 2026 - Jun 5, 2026
-36.65%
Sep 17, 2008 - Oct 6, 2008
#4-3.08%
Oct 3, 2025 - Oct 20, 2025
-35.60%
Feb 6, 2008 - Aug 18, 2008
#5-2.84%
Jun 12, 2026 - Jun 26, 2026
-24.57%
Nov 26, 2007 - Jan 17, 2008
#6-2.75%
May 6, 2026 - May 21, 2026
-13.60%
Nov 12, 2007 - Nov 26, 2007
#7-2.06%
Jul 30, 2025 - Aug 29, 2025
-12.33%
Jan 17, 2008 - Feb 6, 2008
#8-2.05%
Jun 26, 2026 - Jul 16, 2026
-7.32%
Nov 5, 2007 - Nov 9, 2007
#9-1.55%
Jan 16, 2026 - Feb 6, 2026
-7.17%
Sep 9, 2008 - Sep 15, 2008
#10-1.52%
Jun 5, 2026 - Jun 9, 2026
-6.27%
Aug 19, 2008 - Sep 2, 2008
#11-1.35%
Apr 20, 2026 - Apr 30, 2026
-5.12%
Sep 4, 2008 - Sep 9, 2008
#12-1.30%
Feb 17, 2026 - Feb 27, 2026
-2.06%
Sep 15, 2008 - Sep 17, 2008
#13-1.01%
Aug 29, 2025 - Sep 5, 2025
-1.60%
Nov 1, 2007 - Nov 5, 2007
#14-0.92%
Sep 23, 2025 - Sep 29, 2025
N/A
#15-0.64%
Jul 16, 2026 - Jul 23, 2026
N/A

Correlation

Correlation between XLRI and EEV is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

Dividend Comparison (2007 - 2026)

XLRI vs EEV dividend yield comparison.

YearXLRIEEV
20266.81%2.80%
20256.85%5.40%
20240.00%4.45%
20230.00%3.45%
20220.00%0.27%
20200.00%0.14%
20190.00%1.34%
20180.00%0.38%
20080.00%7.86%
20070.00%0.48%

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