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XXV vs EET

Comparison between SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF) and PROSHARES ULTRA MSCI EMERGING MARKETS (EET, ETF).

5-Year PerformanceEET has outperformed XXV, delivering a return of +0.7% compared to -3.8%

XXV vs EET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XXV
$48M
EET
$48M
Expense Ratio
XXV
0.85%
EET
N/A
Max Drawdown
Winner
XXV
44.29%
EET
71.66%
Sharpe Ratio
XXV
-0.85
Winner
EET
1.54
5Y Beta
Winner
XXV
0.62
EET
1.64
5Y Dividends CAGR
XXV
N/A
EET
191.57%

XXV vs EET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XXV
+3.64%
EET
-5.17%
3M
XXV
+3.96%
Winner
EET
+20.44%
6M
XXV
+4.76%
Winner
EET
+33.86%
1Y
XXV
N/A
EET
+79.44%
5Y(CAGR)
XXV
-3.77%
Winner
EET
+0.70%
10Y(CAGR)
XXV
-2.92%
Winner
EET
+8.97%
Max(CAGR)
XXV
+1.79%
Winner
EET
+4.17%

XXV vs EET - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearXXVEET
2026+4.28%+24.17%
2025+4.11%+63.50%
2024N/A+5.66%
2023N/A+5.40%
2022N/A-43.83%
2021N/A-12.15%
2020N/A+14.51%
2019N/A+31.65%
2018-2.63%-36.36%
2017+1.01%+77.48%
2016-1.31%+20.86%
2015-0.50%-31.27%
2014-0.47%-4.39%
2013+1.77%-14.85%
2012+13.44%+26.94%
2011-0.39%-42.74%
2010+61.21%+18.76%
2009N/A+51.08%

XXV vs EET Drawdown Comparison

The maximum drawdown for XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for EET was -71.66%, occurring on Jan 20, 2016. Recovery took 2466 trading sessions.

The current XXV drawdown is -32.16%. The current EET drawdown is -17.35%.

RankXXVEET
#1-39.30%
Nov 22, 2017 - Mar 30, 2026
-71.66%
Apr 26, 2011 - Feb 11, 2021
#2-19.18%
Jul 7, 2011 - Mar 21, 2012
-67.70%
Feb 17, 2021 - May 5, 2026
#3-12.07%
Sep 29, 2016 - Feb 7, 2017
-33.08%
Apr 14, 2010 - Oct 1, 2010
#4-9.69%
Jul 1, 2014 - Sep 29, 2016
-27.90%
Jan 8, 2010 - Apr 5, 2010
#5-8.34%
Aug 9, 2010 - Sep 1, 2010
-20.61%
Jun 11, 2009 - Jul 20, 2009
#6-8.03%
Feb 7, 2017 - Mar 8, 2017
-19.64%
Oct 14, 2009 - Nov 16, 2009
#7-5.44%
Feb 14, 2011 - Apr 19, 2011
-17.35%
Jun 2, 2026 - Jun 5, 2026
#8-4.72%
Mar 8, 2017 - Nov 22, 2017
-15.78%
Nov 4, 2010 - Apr 1, 2011
#9-3.71%
Mar 26, 2012 - Jul 2, 2012
-14.70%
Aug 3, 2009 - Sep 9, 2009
#10-3.59%
Nov 22, 2010 - Dec 3, 2010
-10.95%
May 11, 2026 - May 26, 2026
#11-2.71%
Nov 10, 2010 - Nov 19, 2010
-9.39%
Nov 16, 2009 - Jan 4, 2010
#12-2.50%
Sep 20, 2010 - Sep 24, 2010
-8.46%
Apr 6, 2011 - Apr 21, 2011
#13-2.32%
May 31, 2011 - Jun 30, 2011
-7.27%
Sep 22, 2009 - Oct 6, 2009
#14-2.24%
Sep 28, 2010 - Oct 5, 2010
-7.15%
Oct 13, 2010 - Nov 2, 2010
#15-1.54%
Sep 3, 2010 - Sep 9, 2010
-5.33%
Jul 27, 2009 - Jul 31, 2009

Correlation

Correlation between XXV and EET is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2010 - 2026)

XXV vs EET dividend yield comparison.

YearXXVEET
202610.40%0.33%
20252.36%1.82%
20240.00%3.85%
20230.00%2.14%
20200.00%0.01%
20190.00%1.40%
20180.00%0.16%
20100.00%0.12%

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