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EPV vs EFZ

ProShares UltraShort FTSE Europe vs ProShares Short MSCI EAFE

EPV

ProShares UltraShort FTSE Europe

ProShares

Annual cost

0.95%

Fund size

$14M

EFZ

ProShares Short MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$16M

Key differences

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

Side-by-side comparison

EPVEFZ
Annual cost (TER)0.95%0.95%
Fund size (AUM)$14M$16M
Since20092007
Dividend yield4.69%3.97%
Asset classequityequity
Regioneuropeglobal ex us
Strategyinverseinverse
CAGR 1Y-30.7%-15.6%
CAGR 3Y-24.4%-9.5%
CAGR 5Y-19.6%-6.2%
Sharpe 3Y-0.85-0.79
Volatility 1Y31.30%16.44%
Max drawdown-93.61%-61.90%

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

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