PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
EET vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

EET vs. BRKW

Last updated Apr 2, 2026

Compare and contrast key facts about ProShares Ultra MSCI Emerging Markets (EET) and Roundhill BRKB WeeklyPay ETF (BRKW).

EET and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EET is a passively managed fund by ProShares that tracks the performance of the MSCI Emerging Markets Index (200%). It was launched on Jun 2, 2009. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

EET vs. BRKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra MSCI Emerging Markets (EET) and Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EET vs. BRKW - Yearly Performance Comparison

2026 (YTD)2025
EET
ProShares Ultra MSCI Emerging Markets		5.67%35.89%
BRKW
Roundhill BRKB WeeklyPay ETF		-6.49%2.09%

Returns By Period

In the year-to-date period, EET achieves a 5.67% return, which is significantly higher than BRKW's -6.49% return.

EET

1D
1.30%
1M
-14.98%
YTD
5.67%
6M
10.13%
1Y
60.53%
3Y*
21.80%
5Y*
-2.13%
10Y*
6.62%

BRKW

1D
-0.03%
1M
-0.58%
YTD
-6.49%
6M
-6.66%
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

ProShares Ultra MSCI Emerging Markets

Roundhill BRKB WeeklyPay ETF

Often compared with EET:
EET vs. EDCEET vs. EFOEET vs. XPPEET vs. EEMEET vs. QQQEET vs. EEMAEET vs. VWO
Often compared with BRKW:
BRKW vs. BRK-BBRKW vs. BRKUBRKW vs. BRKCBRKW vs. NVDWBRKW vs. AMZWBRKW vs. GLDBRKW vs. WPAY

EET vs. BRKW - Expense Ratio Comparison

EET has a 0.95% expense ratio, which is lower than BRKW's 0.99% expense ratio.

BRKW
Roundhill BRKB WeeklyPay ETF
EET
ProShares Ultra MSCI Emerging Markets

Return for Risk

EET vs. BRKW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EET
EET Risk / Return Rank: 7777
Overall Rank
EET Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
EET Sortino Ratio Rank: 7777
Sortino Ratio Rank
EET Omega Ratio Rank: 7474
Omega Ratio Rank
EET Calmar Ratio Rank: 7979
Calmar Ratio Rank
EET Martin Ratio Rank: 7676
Martin Ratio Rank
BRKW
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EET vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra MSCI Emerging Markets (EET) and Roundhill BRKB WeeklyPay ETF (BRKW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

EETBRKWDifference

Sharpe ratio

Return per unit of total volatility

1.51

—

—

Sortino ratio

Return per unit of downside risk

2.02

—

—

Omega ratio

Gain probability vs. loss probability

1.29

—

—

Calmar ratio

Return relative to maximum drawdown

2.33

—

—

Martin ratio

Return relative to average drawdown

8.54

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EET vs. BRKW - Sharpe Ratio Comparison

Loading graphics...

Sharpe Ratios by Period

EETBRKWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.51

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.06

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

-0.32

+0.39

Correlation

The correlation between EET and BRKW is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

EET vs. BRKW - Dividend Comparison

EET's dividend yield for the trailing twelve months is around 1.79%, less than BRKW's 20.90% yield.

TTM20252024202320222021202020192018
EET
ProShares Ultra MSCI Emerging Markets		1.79%1.82%3.85%2.14%0.00%0.00%0.01%1.40%0.16%
BRKW
Roundhill BRKB WeeklyPay ETF		20.90%14.45%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EET vs. BRKW - Drawdown Comparison

The maximum EET drawdown since its inception was -71.66%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for EET and BRKW.

Loading graphics...

Drawdown Indicators

EETBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-71.66%

-11.86%

-59.80%

Max Drawdown (1Y)

Largest decline over 1 year

-26.38%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-64.98%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-69.07%

—

—

Current Drawdown

Current decline from peak

-23.02%

-9.47%

-13.55%

Average Drawdown

Average peak-to-trough decline

-37.57%

-4.29%

-33.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.19%

—

—

Volatility

EET vs. BRKW - Volatility Comparison

Loading graphics...

Volatility by Period

EETBRKWDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.08%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

30.39%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

40.29%

17.90%

+22.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.90%

17.90%

+19.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.26%

17.90%

+22.36%