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EEV vs EFO
ProShares UltraShort MSCI Emerging Markets vs ProShares Ultra MSCI EAFE
Key differences
- EFO is significantly larger than EEV — larger funds tend to be more liquid and less likely to close.
- EEV covers emerging markets markets; EFO covers europe.
- EEV follows a inverse strategy; EFO uses leveraged.
- Over the last 3 years, EFO has delivered higher annualized returns.
Side-by-side comparison
| EEV | EFO | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $6M | $30M |
| Since | 2007 | 2009 |
| Dividend yield | 6.16% | 1.58% |
| Asset class | equity | equity |
| Region | emerging markets | europe |
| Strategy | inverse | leveraged |
| CAGR 1Y | -57.6% | +39.8% |
| CAGR 3Y | -33.9% | +22.7% |
| CAGR 5Y | -16.5% | +9.0% |
| Sharpe 3Y | -1.05 | 0.71 |
| Volatility 1Y | 40.21% | 30.85% |
| Max drawdown | -93.83% | -63.52% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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