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EZJ vs EWJ

ProShares Ultra MSCI Japan vs iShares MSCI Japan ETF

EZJ

ProShares Ultra MSCI Japan

ProShares

Annual cost

1.17%

Fund size

$13M

EWJ

iShares MSCI Japan ETF

iShares

Annual cost

0.49%

Fund size

$21.0B

Key differences

  • EWJ costs 0.68% less per year.
  • EWJ is significantly larger than EZJ — larger funds tend to be more liquid and less likely to close.
  • EZJ follows a leveraged strategy; EWJ uses index tracking.
  • Over the last 3 years, EZJ has delivered higher annualized returns.
  • EWJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EZJEWJ
Annual cost (TER)1.17%0.49%
Fund size (AUM)$13M$21.0B
Since20091996
Dividend yield1.77%4.08%
Asset classequityequity
Regionasia pacificasia pacific
Strategyleveragedindex tracking
CAGR 1Y+57.6%+32.2%
CAGR 3Y+25.2%+18.3%
CAGR 5Y+8.5%+9.2%
Sharpe 3Y0.690.80
Volatility 1Y40.31%19.81%
Max drawdown-58.63%-33.14%

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

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