Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EFZ (ProShares Short MSCI EAFE) | -53.82% | -57.13% | -28.71% | -17.75% | -14.44% | -12.08% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/26/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EFZ (ProShares Short MSCI EAFE) | 10/26/2007 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | -57.13 | -28.71 | -17.75 | -14.44 | -12.08 | NA | … | … | -53.82 | -20.92 | 2.89 | -10.38 | 13.11 | -12.76 | -16.00 | -16.57 | 16.26 | -20.18 | -4.63 | -3.01 | 3.95 | -20.02 | -19.40 | 2.88 | -14.24 | -30.36 | 37.88 | 4.86 |
| Sharpe Ratio | NA | -0.18 | -0.23 | -0.18 | -0.28 | NA | NA | … | … | -0.13 | -1.41 | -0.06 | -1.03 | 0.52 | -1.01 | -0.53 | -1.59 | 1.04 | -2.65 | -0.27 | -0.18 | 0.31 | -1.48 | -1.10 | 0.10 | -0.58 | -0.98 | 0.77 | 1.27 |
| Standard Deviation(%) | NA | 99.17 | 58.52 | 46.77 | 35.38 | NA | NA | … | … | 155.25 | 16.95 | 12.97 | 13.70 | 22.43 | 12.72 | 30.65 | 11.36 | 14.39 | 7.89 | 18.13 | 16.96 | 12.52 | 13.59 | 17.81 | 29.89 | 24.51 | 31.17 | 48.00 | 22.71 |
| Draw Down(%) | NA | 50.09 | 50.09 | 50.09 | 61.91 | NA | NA | … | … | 50.09 | 24.45 | 11.04 | 13.08 | 18.19 | 14.36 | 41.42 | 17.80 | 6.55 | 20.27 | 18.01 | 15.50 | 13.06 | 20.02 | 22.79 | 17.22 | 25.51 | 49.82 | 24.93 | 5.92 |
| Yield(%) | 0.00 | 3.37 | 3.92 | 2.67 | 0.88 | 0.41 | 1.44 | … | … | 0.24 | 3.44 | 5.09 | 4.02 | 0.65 | 0.00 | 0.04 | 1.28 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.61 |
Data as of 06/04/2026, Common starting date is 10/26/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFZ (ProShares Short MSCI EAFE) |
-29.22%
May 2023 – May 2026 |
-20.86%
Feb 2009 – Feb 2014 |
-14.53%
May 2016 – May 2026 |
-11.90%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFZ (ProShares Short MSCI EAFE) |
1.41%
Dec 2021 – Dec 2024 |
-1.33%
Mar 2015 – Mar 2020 |
-4.89%
Oct 2013 – Oct 2023 |
-6.95%
Nov 2007 – Nov 2022 |
Annualized Rolling Returns Comparison Chart