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EUM vs EET

ProShares Short MSCI Emerging Markets vs ProShares Ultra MSCI Emerging Markets

EUM

ProShares Short MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$9M

EET

ProShares Ultra MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$48M

Key differences

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

Side-by-side comparison

EUMEET
Annual cost (TER)0.95%0.95%
Fund size (AUM)$9M$48M
Since20072009
Dividend yield4.19%1.45%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyinverseleveraged
CAGR 1Y-32.5%+107.5%
CAGR 3Y-16.0%+37.9%
CAGR 5Y-5.8%+5.1%
Sharpe 3Y-1.050.97
Volatility 1Y20.34%39.49%
Max drawdown-67.24%-69.06%

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

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