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EFU vs EWV

ProShares UltraShort MSCI EAFE vs ProShares UltraShort MSCI Japan

EFU

ProShares UltraShort MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$0.9M

EWV

ProShares UltraShort MSCI Japan

ProShares

Annual cost

0.95%

Fund size

$7M

Key differences

  • EWV is significantly larger than EFU — larger funds tend to be more liquid and less likely to close.
  • EFU covers global ex us markets; EWV covers asia pacific.
  • Over the last 3 years, EFU has delivered higher annualized returns.

Side-by-side comparison

EFUEWV
Annual cost (TER)0.95%0.95%
Fund size (AUM)$0.9M$7M
Since20072007
Dividend yield5.18%4.50%
Asset classequityequity
Regionglobal ex usasia pacific
Strategyinverseinverse
CAGR 1Y-32.6%-44.1%
CAGR 3Y-23.4%-28.5%
CAGR 5Y-16.5%-18.4%
Sharpe 3Y-0.82-0.79
Volatility 1Y31.13%40.44%
Max drawdown-90.41%-90.00%

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

Similar to EFU and EWV