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EFO vs EFV

ProShares Ultra MSCI EAFE vs iShares MSCI EAFE Value ETF

EFO

ProShares Ultra MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$30M

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • EFV costs 0.64% less per year.
  • EFV is significantly larger than EFO — larger funds tend to be more liquid and less likely to close.
  • EFO follows a leveraged strategy; EFV uses index tracking.

Side-by-side comparison

EFOEFV
Annual cost (TER)0.95%0.31%
Fund size (AUM)$30M$30.0B
Since20092005
Dividend yield1.58%3.83%
Asset classequityequity
Regioneurope
Strategyleveragedindex tracking
CAGR 1Y+39.8%+30.4%
CAGR 3Y+22.7%+22.1%
CAGR 5Y+9.0%+13.1%
Sharpe 3Y0.711.20
Volatility 1Y30.85%14.28%
Max drawdown-63.52%-43.16%

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

Similar to EFO and EFV