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EFZ vs EFO

ProShares Short MSCI EAFE vs ProShares Ultra MSCI EAFE

EFZ

ProShares Short MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$16M

EFO

ProShares Ultra MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$30M

Key differences

  • EFZ covers global ex us markets; EFO covers europe.
  • EFZ follows a inverse strategy; EFO uses leveraged.
  • Over the last 3 years, EFO has delivered higher annualized returns.

Side-by-side comparison

EFZEFO
Annual cost (TER)0.95%0.95%
Fund size (AUM)$16M$30M
Since20072009
Dividend yield3.97%1.58%
Asset classequityequity
Regionglobal ex useurope
Strategyinverseleveraged
CAGR 1Y-15.6%+39.8%
CAGR 3Y-9.5%+22.7%
CAGR 5Y-6.2%+9.0%
Sharpe 3Y-0.790.71
Volatility 1Y16.44%30.85%
Max drawdown-61.90%-63.52%

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

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