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EFU vs EFZ
ProShares UltraShort MSCI EAFE vs ProShares Short MSCI EAFE
Key differences
- EFZ is significantly larger than EFU — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, EFZ has delivered higher annualized returns.
Side-by-side comparison
| EFU | EFZ | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $0.9M | $16M |
| Since | 2007 | 2007 |
| Dividend yield | 5.18% | 3.97% |
| Asset class | equity | equity |
| Region | global ex us | global ex us |
| Strategy | inverse | inverse |
| CAGR 1Y | -32.6% | -15.6% |
| CAGR 3Y | -23.4% | -9.5% |
| CAGR 5Y | -16.5% | -6.2% |
| Sharpe 3Y | -0.82 | -0.79 |
| Volatility 1Y | 31.13% | 16.44% |
| Max drawdown | -90.41% | -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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