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EFZ vs EWV

ProShares Short MSCI EAFE vs ProShares UltraShort MSCI Japan

EFZ

ProShares Short MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$16M

EWV

ProShares UltraShort MSCI Japan

ProShares

Annual cost

0.95%

Fund size

$7M

Key differences

  • EFZ covers global ex us markets; EWV covers asia pacific.
  • Over the last 3 years, EFZ has delivered higher annualized returns.

Side-by-side comparison

EFZEWV
Annual cost (TER)0.95%0.95%
Fund size (AUM)$16M$7M
Since20072007
Dividend yield3.97%4.50%
Asset classequityequity
Regionglobal ex usasia pacific
Strategyinverseinverse
CAGR 1Y-15.6%-44.1%
CAGR 3Y-9.5%-28.5%
CAGR 5Y-6.2%-18.4%
Sharpe 3Y-0.79-0.79
Volatility 1Y16.44%40.44%
Max drawdown-61.90%-90.00%

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

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