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EUO vs EFU

ProShares UltraShort Euro vs ProShares UltraShort MSCI EAFE

EUO

ProShares UltraShort Euro

ProShares

Annual cost

0.98%

Fund size

$37M

EFU

ProShares UltraShort MSCI EAFE

ProShares

Annual cost

0.95%

Fund size

$0.9M

Key differences

  • EUO is significantly larger than EFU — larger funds tend to be more liquid and less likely to close.
  • EUO is classified as currency, while EFU is equity — different risk/return profiles.
  • Over the last 3 years, EUO has delivered higher annualized returns.

Side-by-side comparison

EUOEFU
Annual cost (TER)0.98%0.95%
Fund size (AUM)$37M$0.9M
Since20082007
Dividend yield0.00%5.18%
Asset classcurrencyequity
Regionglobal ex us
Strategyinverseinverse
CAGR 1Y+0.5%-32.6%
CAGR 3Y-0.0%-23.4%
CAGR 5Y+5.4%-16.5%
Sharpe 3Y-0.18-0.82
Volatility 1Y12.86%31.13%
Max drawdown-29.61%-90.41%

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

Similar to EUO and EFU