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YXI vs EPV

ProShares Short FTSE China 50 vs ProShares UltraShort FTSE Europe

YXI

ProShares Short FTSE China 50

ProShares

Annual cost

0.95%

Fund size

$4M

EPV

ProShares UltraShort FTSE Europe

ProShares

Annual cost

0.95%

Fund size

$14M

Key differences

  • EPV is significantly larger than YXI — larger funds tend to be more liquid and less likely to close.
  • YXI covers emerging markets markets; EPV covers europe.
  • Over the last 3 years, YXI has delivered higher annualized returns.

Side-by-side comparison

YXIEPV
Annual cost (TER)0.95%0.95%
Fund size (AUM)$4M$14M
Since20102009
Dividend yield2.94%4.69%
Asset classequityequity
Regionemerging marketseurope
Strategyinverseinverse
CAGR 1Y+1.4%-30.7%
CAGR 3Y-11.0%-24.4%
CAGR 5Y-3.3%-19.6%
Sharpe 3Y-0.40-0.85
Volatility 1Y19.91%31.30%
Max drawdown-64.90%-93.61%

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

Similar to YXI and EPV