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