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ULE vs EFU
ProShares Ultra Euro vs ProShares UltraShort MSCI EAFE
Key differences
- ULE is significantly larger than EFU — larger funds tend to be more liquid and less likely to close.
- ULE is classified as currency, while EFU is equity — different risk/return profiles.
- ULE follows a leveraged strategy; EFU uses inverse.
- Over the last 3 years, ULE has delivered higher annualized returns.
Side-by-side comparison
| ULE | EFU | |
|---|---|---|
| Annual cost (TER) | 0.98% | 0.95% |
| Fund size (AUM) | $6M | $0.9M |
| Since | 2008 | 2007 |
| Dividend yield | 0.00% | 5.18% |
| Asset class | currency | equity |
| Region | — | global ex us |
| Strategy | leveraged | inverse |
| CAGR 1Y | +2.1% | -32.6% |
| CAGR 3Y | +3.9% | -23.4% |
| CAGR 5Y | -3.8% | -16.5% |
| Sharpe 3Y | 0.09 | -0.82 |
| Volatility 1Y | 13.75% | 31.13% |
| Max drawdown | -51.30% | -90.41% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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