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EFU vs EFA

ProShares UltraShort MSCI EAFE vs iShares MSCI EAFE ETF

EFU

ProShares UltraShort MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$0.9M

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

Key differences

  • EFA costs 0.63% less per year.
  • EFA is significantly larger than EFU — larger funds tend to be more liquid and less likely to close.
  • EFU follows a inverse strategy; EFA uses index tracking.
  • Over the last 3 years, EFA has delivered higher annualized returns.
  • EFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFUEFA
Annual cost (TER)0.95%0.32%
Fund size (AUM)$0.9M$75.6B
Since20072001
Dividend yield5.18%3.17%
Asset classequityequity
Regionglobal ex usglobal ex us
Strategyinverseindex tracking
CAGR 1Y-32.6%+23.3%
CAGR 3Y-23.4%+16.1%
CAGR 5Y-16.5%+9.2%
Sharpe 3Y-0.820.83
Volatility 1Y31.13%15.16%
Max drawdown-90.41%-34.19%

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

Similar to EFU and EFA