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EEV vs EZJ

ProShares UltraShort MSCI Emerging Markets vs ProShares Ultra MSCI Japan

EEV

ProShares UltraShort MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$6M

EZJ

ProShares Ultra MSCI Japan

ProShares

Annual cost

1.17%

Fund size

$13M

Key differences

  • EEV costs 0.22% less per year.
  • EEV covers emerging markets markets; EZJ covers asia pacific.
  • EEV follows a inverse strategy; EZJ uses leveraged.
  • Over the last 3 years, EZJ has delivered higher annualized returns.

Side-by-side comparison

EEVEZJ
Annual cost (TER)0.95%1.17%
Fund size (AUM)$6M$13M
Since20072009
Dividend yield6.16%1.77%
Asset classequityequity
Regionemerging marketsasia pacific
Strategyinverseleveraged
CAGR 1Y-57.6%+57.6%
CAGR 3Y-33.9%+25.2%
CAGR 5Y-16.5%+8.5%
Sharpe 3Y-1.050.69
Volatility 1Y40.21%40.31%
Max drawdown-93.83%-58.63%

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

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