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EET vs EFZ

ProShares Ultra MSCI Emerging Markets vs ProShares Short MSCI EAFE

EET

ProShares Ultra MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$48M

EFZ

ProShares Short MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$16M

Key differences

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

Side-by-side comparison

EETEFZ
Annual cost (TER)0.95%0.95%
Fund size (AUM)$48M$16M
Since20092007
Dividend yield1.45%3.97%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyleveragedinverse
CAGR 1Y+107.5%-15.6%
CAGR 3Y+37.9%-9.5%
CAGR 5Y+5.1%-6.2%
Sharpe 3Y0.97-0.79
Volatility 1Y39.49%16.44%
Max drawdown-69.06%-61.90%

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

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