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EUM vs EFU

ProShares Short MSCI Emerging Markets vs ProShares UltraShort MSCI EAFE

EUM

ProShares Short MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$9M

EFU

ProShares UltraShort MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$0.9M

Key differences

  • EUM is significantly larger than EFU — larger funds tend to be more liquid and less likely to close.
  • EUM covers emerging markets markets; EFU covers global ex us.
  • Over the last 3 years, EUM has delivered higher annualized returns.

Side-by-side comparison

EUMEFU
Annual cost (TER)0.95%0.95%
Fund size (AUM)$9M$0.9M
Since20072007
Dividend yield4.19%5.18%
Asset classequityequity
Regionemerging marketsglobal ex us
Strategyinverseinverse
CAGR 1Y-32.5%-32.6%
CAGR 3Y-16.0%-23.4%
CAGR 5Y-5.8%-16.5%
Sharpe 3Y-1.05-0.82
Volatility 1Y20.34%31.13%
Max drawdown-67.24%-90.41%

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

Similar to EUM and EFU