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EFO vs EPV

ProShares Ultra MSCI EAFE vs ProShares UltraShort FTSE Europe

EFO

ProShares Ultra MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$30M

EPV

ProShares UltraShort FTSE Europe

ProShares

Annual cost

0.95%

Fund size

$14M

Key differences

  • EFO follows a leveraged strategy; EPV uses inverse.
  • Over the last 3 years, EFO has delivered higher annualized returns.

Side-by-side comparison

EFOEPV
Annual cost (TER)0.95%0.95%
Fund size (AUM)$30M$14M
Since20092009
Dividend yield1.58%4.69%
Asset classequityequity
Regioneuropeeurope
Strategyleveragedinverse
CAGR 1Y+39.8%-30.7%
CAGR 3Y+22.7%-24.4%
CAGR 5Y+9.0%-19.6%
Sharpe 3Y0.71-0.85
Volatility 1Y30.85%31.30%
Max drawdown-63.52%-93.61%

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

Similar to EFO and EPV