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EFZ vs EZJ

ProShares Short MSCI EAFE vs ProShares Ultra MSCI Japan

EFZ

ProShares Short MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$16M

EZJ

ProShares Ultra MSCI Japan

ProShares

Annual cost

1.17%

Fund size

$13M

Key differences

  • EFZ costs 0.22% less per year.
  • EFZ covers global ex us markets; EZJ covers asia pacific.
  • EFZ follows a inverse strategy; EZJ uses leveraged.
  • Over the last 3 years, EZJ has delivered higher annualized returns.

Side-by-side comparison

EFZEZJ
Annual cost (TER)0.95%1.17%
Fund size (AUM)$16M$13M
Since20072009
Dividend yield3.97%1.77%
Asset classequityequity
Regionglobal ex usasia pacific
Strategyinverseleveraged
CAGR 1Y-15.6%+57.6%
CAGR 3Y-9.5%+25.2%
CAGR 5Y-6.2%+8.5%
Sharpe 3Y-0.790.69
Volatility 1Y16.44%40.31%
Max drawdown-61.90%-58.63%

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

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