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HEWJ vs EZJ

iShares Currency Hedged MSCI Japan ETF vs ProShares Ultra MSCI Japan

HEWJ

iShares Currency Hedged MSCI Japan ETF

iShares

Annual cost

0.49%

Fund size

$715M

EZJ

ProShares Ultra MSCI Japan

ProShares

Annual cost

1.17%

Fund size

$13M

Key differences

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

Side-by-side comparison

HEWJEZJ
Annual cost (TER)0.49%1.17%
Fund size (AUM)$715M$13M
Since20142009
Dividend yield4.57%1.77%
Asset classequityequity
Regionasia pacificasia pacific
Strategyindex trackingleveraged
CAGR 1Y+53.8%+57.6%
CAGR 3Y+29.6%+25.2%
CAGR 5Y+21.9%+8.5%
Sharpe 3Y1.200.69
Volatility 1Y19.16%40.31%
Max drawdown-31.53%-58.63%

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

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