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EFU vs ETHT
ProShares UltraShort MSCI EAFE vs Proshares Ultra Ether ETF
Key differences
- ETHT is significantly larger than EFU — larger funds tend to be more liquid and less likely to close.
- EFU is classified as equity, while ETHT is cryptocurrency — different risk/return profiles.
- EFU follows a inverse strategy; ETHT uses leveraged.
- EFU has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| EFU | ETHT | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.94% |
| Fund size (AUM) | $0.9M | $250M |
| Since | 2007 | 2024 |
| Dividend yield | 5.18% | 10.41% |
| Asset class | equity | cryptocurrency |
| Region | global ex us | — |
| Strategy | inverse | leveraged |
| CAGR 1Y | -32.6% | -67.7% |
| CAGR 3Y | -23.4% | N/A |
| CAGR 5Y | -16.5% | N/A |
| Sharpe 3Y | -0.82 | N/A |
| Volatility 1Y | 31.13% | 136.35% |
| Max drawdown | -90.41% | -93.10% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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