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EPV vs EFU

ProShares UltraShort FTSE Europe vs ProShares UltraShort MSCI EAFE

EPV

ProShares UltraShort FTSE Europe

ProShares

Annual cost

0.95%

Fund size

$14M

EFU

ProShares UltraShort MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$0.9M

Key differences

  • EPV is significantly larger than EFU — larger funds tend to be more liquid and less likely to close.
  • EPV covers europe markets; EFU covers global ex us.

Side-by-side comparison

EPVEFU
Annual cost (TER)0.95%0.95%
Fund size (AUM)$14M$0.9M
Since20092007
Dividend yield4.69%5.18%
Asset classequityequity
Regioneuropeglobal ex us
Strategyinverseinverse
CAGR 1Y-30.7%-32.6%
CAGR 3Y-24.4%-23.4%
CAGR 5Y-19.6%-16.5%
Sharpe 3Y-0.85-0.82
Volatility 1Y31.30%31.13%
Max drawdown-93.61%-90.41%

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

Similar to EPV and EFU