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EET vs EUM

ProShares Ultra MSCI Emerging Markets vs ProShares Short MSCI Emerging Markets

EET

ProShares Ultra MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$48M

EUM

ProShares Short MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$9M

Key differences

  • EET is significantly larger than EUM — larger funds tend to be more liquid and less likely to close.
  • EET follows a leveraged strategy; EUM uses inverse.
  • Over the last 3 years, EET has delivered higher annualized returns.

Side-by-side comparison

EETEUM
Annual cost (TER)0.95%0.95%
Fund size (AUM)$48M$9M
Since20092007
Dividend yield1.45%4.19%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyleveragedinverse
CAGR 1Y+107.5%-32.5%
CAGR 3Y+37.9%-16.0%
CAGR 5Y+5.1%-5.8%
Sharpe 3Y0.97-1.05
Volatility 1Y39.49%20.34%
Max drawdown-69.06%-67.24%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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