ZETX vs EEV
Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and ProShares UltraShort MSCI Emerging Markets -2x Shares (EEV, ETF).
ZETX vs EEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZETX
$3.20M
EEV
$3.20M
Max Drawdown
Winner
ZETX
44.78%
EEV
99.89%
Sharpe Ratio
Winner
ZETX
0.76
EEV
-1.70
5Y Beta
ZETX
4.88
Winner
EEV
-1.66
5Y Dividends CAGR
ZETX
N/A
EEV
81.78%
ZETX vs EEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZETX
+41.50%
EEV
-8.57%
3M
Winner
ZETX
+4.82%
EEV
-34.15%
6M
ZETX
N/A
EEV
-42.28%
1Y
ZETX
N/A
EEV
-54.82%
5Y(CAGR)
ZETX
N/A
EEV
-15.22%
10Y(CAGR)
ZETX
N/A
EEV
-24.17%
Max(CAGR)
Winner
ZETX
+12.79%
EEV
-25.91%
ZETX vs EEV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ZETX | EEV |
|---|---|---|
| 2026 | +4.31% | -36.22% |
| 2025 | N/A | -43.84% |
| 2024 | N/A | -10.57% |
| 2023 | N/A | -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% |
ZETX vs EEV Drawdown Comparison
The maximum drawdown for ZETX was -44.78%, occurring on Apr 10, 2026. Recovery took 57 trading sessions.
The maximum drawdown for EEV was -99.87%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ZETX drawdown is -37.66%. The current EEV drawdown is -99.87%.
| Rank | ZETX | EEV |
|---|---|---|
| #1 | -44.78% Mar 9, 2026 - May 29, 2026 | -99.87% Oct 27, 2008 - Jun 2, 2026 |
| #2 | -39.19% Jun 1, 2026 - Jun 10, 2026 | -46.49% Oct 9, 2008 - Oct 24, 2008 |
| #3 | -29.94% Feb 4, 2026 - Feb 26, 2026 | -36.65% Sep 17, 2008 - Oct 6, 2008 |
| #4 | -12.82% Feb 26, 2026 - Mar 4, 2026 | -35.60% Feb 6, 2008 - Aug 18, 2008 |
| #5 | -1.18% Mar 5, 2026 - Mar 9, 2026 | -24.57% Nov 26, 2007 - Jan 17, 2008 |
| #6 | N/A | -13.60% Nov 12, 2007 - Nov 26, 2007 |
| #7 | N/A | -12.33% Jan 17, 2008 - Feb 6, 2008 |
| #8 | N/A | -7.32% Nov 5, 2007 - Nov 9, 2007 |
| #9 | N/A | -7.17% Sep 9, 2008 - Sep 15, 2008 |
| #10 | N/A | -6.27% Aug 19, 2008 - Sep 2, 2008 |
| #11 | N/A | -5.12% Sep 4, 2008 - Sep 9, 2008 |
| #12 | N/A | -2.06% Sep 15, 2008 - Sep 17, 2008 |
| #13 | N/A | -1.60% Nov 1, 2007 - Nov 5, 2007 |
Correlation
Correlation between ZETX and EEV is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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