Screener
ETHT vs EFZ
Proshares Ultra Ether ETF vs ProShares Short MSCI EAFE
Key differences
- ETHT is significantly larger than EFZ — larger funds tend to be more liquid and less likely to close.
- ETHT is classified as cryptocurrency, while EFZ is equity — different risk/return profiles.
- ETHT follows a leveraged strategy; EFZ uses inverse.
- EFZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ETHT | EFZ | |
|---|---|---|
| Annual cost (TER) | 0.94% | 0.95% |
| Fund size (AUM) | $250M | $16M |
| Since | 2024 | 2007 |
| Dividend yield | 10.41% | 3.97% |
| Asset class | cryptocurrency | equity |
| Region | — | global ex us |
| Strategy | leveraged | inverse |
| CAGR 1Y | -67.7% | -15.6% |
| CAGR 3Y | N/A | -9.5% |
| CAGR 5Y | N/A | -6.2% |
| Sharpe 3Y | N/A | -0.79 |
| Volatility 1Y | 136.35% | 16.44% |
| Max drawdown | -93.10% | -61.90% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to ETHT and EFZ
Explore further