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EZJ vs EEV

ProShares Ultra MSCI Japan vs ProShares UltraShort MSCI Emerging Markets

EZJ

ProShares Ultra MSCI Japan

ProShares

Annual cost

1.17%

Fund size

$13M

EEV

ProShares UltraShort MSCI Emerging Markets

ProShares

Annual cost

0.95%

Fund size

$6M

Key differences

  • EEV costs 0.22% less per year.
  • EZJ covers asia pacific markets; EEV covers emerging markets.
  • EZJ follows a leveraged strategy; EEV uses inverse.
  • Over the last 3 years, EZJ has delivered higher annualized returns.

Side-by-side comparison

EZJEEV
Annual cost (TER)1.17%0.95%
Fund size (AUM)$13M$6M
Since20092007
Dividend yield1.77%6.16%
Asset classequityequity
Regionasia pacificemerging markets
Strategyleveragedinverse
CAGR 1Y+57.6%-57.6%
CAGR 3Y+25.2%-33.9%
CAGR 5Y+8.5%-16.5%
Sharpe 3Y0.69-1.05
Volatility 1Y40.31%40.21%
Max drawdown-58.63%-93.83%

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

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