Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EUM (ProShares Short MSCI Emerging Markets) | -16.25% | -26.94% | -13.64% | -4.07% | -9.85% | -7.39% | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/01/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EUM (ProShares Short MSCI Emerging Markets) | 11/01/2007 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.72 | -26.94 | -13.64 | -4.07 | -9.85 | -7.39 | NA | … | … | -16.25 | -22.62 | -0.83 | -3.89 | 20.68 | -1.32 | -24.37 | -15.27 | 14.61 | -28.08 | -15.27 | 11.89 | 0.11 | -1.42 | -20.10 | 8.90 | -20.92 | -50.69 | 19.61 | 1.93 |
| Sharpe Ratio | NA | -1.44 | -0.93 | -0.34 | -0.56 | NA | NA | … | … | -1.27 | -1.44 | -0.28 | -0.49 | 0.81 | -0.07 | -0.74 | -1.10 | 0.63 | -2.37 | -0.71 | 0.56 | 0.01 | -0.08 | -1.04 | 0.28 | -0.81 | -1.28 | 0.26 | 0.24 |
| Standard Deviation(%) | NA | 21.47 | 18.68 | 19.38 | 20.59 | NA | NA | … | … | 28.90 | 17.76 | 15.68 | 15.64 | 24.01 | 18.11 | 33.30 | 15.18 | 21.06 | 12.16 | 21.84 | 21.06 | 15.71 | 18.75 | 19.57 | 32.21 | 25.80 | 39.58 | 72.63 | 44.54 |
| Draw Down(%) | NA | 34.27 | 47.07 | 50.03 | 68.38 | NA | NA | … | … | 23.25 | 30.19 | 17.91 | 10.67 | 14.38 | 11.56 | 45.35 | 17.12 | 9.72 | 28.08 | 29.75 | 15.22 | 21.01 | 18.91 | 20.90 | 20.94 | 29.36 | 58.29 | 41.34 | 12.64 |
| Yield(%) | 0.00 | 3.01 | 4.79 | 3.81 | 0.97 | 0.58 | 0.80 | … | … | 0.40 | 2.97 | 5.08 | 3.60 | 0.55 | 0.00 | 0.12 | 1.14 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.30 | 0.53 |
Data as of 06/10/2026, Common starting date is 11/01/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUM (ProShares Short MSCI Emerging Markets) |
-31.29%
Feb 2009 – Feb 2012 |
-21.93%
Nov 2008 – Nov 2013 |
-14.21%
Feb 2009 – Feb 2019 |
-11.08%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EUM (ProShares Short MSCI Emerging Markets) |
7.71%
Jan 2021 – Jan 2024 |
-0.56%
Feb 2011 – Feb 2016 |
-4.44%
Oct 2013 – Oct 2023 |
-6.15%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart