Screener
ETHU vs EFZ
2x Ether ETF vs ProShares Short MSCI EAFE
Key differences
- EFZ costs 1.72% less per year.
- ETHU is significantly larger than EFZ — larger funds tend to be more liquid and less likely to close.
- ETHU is classified as cryptocurrency, while EFZ is equity — different risk/return profiles.
- ETHU 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
| ETHU | EFZ | |
|---|---|---|
| Annual cost (TER) | 2.67% | 0.95% |
| Fund size (AUM) | $1.0B | $16M |
| Since | 2024 | 2007 |
| Dividend yield | 3.01% | 3.97% |
| Asset class | cryptocurrency | equity |
| Region | — | global ex us |
| Strategy | leveraged | inverse |
| CAGR 1Y | -66.7% | -15.6% |
| CAGR 3Y | N/A | -9.5% |
| CAGR 5Y | N/A | -6.2% |
| Sharpe 3Y | N/A | -0.79 |
| Volatility 1Y | 137.39% | 16.44% |
| Max drawdown | -94.05% | -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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