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EPV vs EFO

ProShares UltraShort FTSE Europe vs ProShares Ultra MSCI EAFE

EPV

ProShares UltraShort FTSE Europe

ProShares

Annual cost

0.95%

Fund size

$14M

EFO

ProShares Ultra MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$30M

Key differences

  • EPV follows a inverse strategy; EFO uses leveraged.
  • Over the last 3 years, EFO has delivered higher annualized returns.

Side-by-side comparison

EPVEFO
Annual cost (TER)0.95%0.95%
Fund size (AUM)$14M$30M
Since20092009
Dividend yield4.69%1.58%
Asset classequityequity
Regioneuropeeurope
Strategyinverseleveraged
CAGR 1Y-30.7%+39.8%
CAGR 3Y-24.4%+22.7%
CAGR 5Y-19.6%+9.0%
Sharpe 3Y-0.850.71
Volatility 1Y31.30%30.85%
Max drawdown-93.61%-63.52%

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

Similar to EPV and EFO