EUO vs. BTAL

In the year-to-date period, EUO achieves a -15.58% return, which is significantly lower than BTAL's 4.17% return. Over the past 10 years, EUO has outperformed BTAL with an annualized return of 1.73%, while BTAL has yielded a comparatively lower 1.18% annualized return.

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EUO has a 0.99% expense ratio, which is lower than BTAL's 2.11% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Euro (EUO) and AGFiQ US Market Neutral Anti-Beta Fund (BTAL). 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.

The current EUO Sharpe Ratio is -0.30, which is lower than the BTAL Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of EUO and BTAL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

EUO has not paid dividends to shareholders, while BTAL's dividend yield for the trailing twelve months is around 3.35%.

The maximum EUO drawdown since its inception was -38.58%, roughly equal to the maximum BTAL drawdown of -38.36%. Use the drawdown chart below to compare losses from any high point for EUO and BTAL.

ProShares UltraShort Euro (EUO) and AGFiQ US Market Neutral Anti-Beta Fund (BTAL) have volatilities of 6.00% and 5.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.