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EFO vs EFZ

ProShares Ultra MSCI EAFE vs ProShares Short MSCI EAFE

EFO

ProShares Ultra MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$30M

EFZ

ProShares Short MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$16M

Key differences

  • EFO covers europe markets; EFZ covers global ex us.
  • EFO follows a leveraged strategy; EFZ uses inverse.
  • Over the last 3 years, EFO has delivered higher annualized returns.

Side-by-side comparison

EFOEFZ
Annual cost (TER)0.95%0.95%
Fund size (AUM)$30M$16M
Since20092007
Dividend yield1.58%3.97%
Asset classequityequity
Regioneuropeglobal ex us
Strategyleveragedinverse
CAGR 1Y+39.8%-15.6%
CAGR 3Y+22.7%-9.5%
CAGR 5Y+9.0%-6.2%
Sharpe 3Y0.71-0.79
Volatility 1Y30.85%16.44%
Max drawdown-63.52%-61.90%

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

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