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EFAD vs EFV

ProShares MSCI EAFE Dividend Growers ETF vs iShares MSCI EAFE Value ETF

EFAD

ProShares MSCI EAFE Dividend Growers ETF

ProShares

Annual cost

0.50%

Fund size

$62M

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • EFV costs 0.19% less per year.
  • EFV is significantly larger than EFAD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFV has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFADEFV
Annual cost (TER)0.50%0.31%
Fund size (AUM)$62M$30.0B
Since20142005
Dividend yield2.82%3.83%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+29.9%
CAGR 3Y+6.1%+21.9%
CAGR 5Y+1.3%+12.7%
Sharpe 3Y0.251.19
Volatility 1Y13.36%14.25%
Max drawdown-35.74%-43.16%

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

Similar to EFAD and EFV