Compare · 2 funds side by side · dividends reinvested

EFZ and PSQ

EFZProShares×PSQProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,523EFZ · best of the two

02 / 04

EFZ and PSQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short MSCI EAFELeveraged · Bear1.70%3.76%−8.3%−10.8%−13.0%−5.5%−16.9%16.9%$10M1.4

ProShares - Short QQQLeveraged · Bear0.96%3.91%−9.8%−6.7%−17.9%−10.8%−26.0%20.3%$688M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: EFZ 2007 · PSQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short MSCI EAFE · $10M$7,523

EFZ

PSQ

ProShares - Short QQQ · $688M$5,634

$10,000 five years ago, dividends reinvested · they hold 75.9% in common

EFZMeasurePSQ

−8.3%Year to dateJan 1 → Nov 4−9.8%

−10.8%1 yearTotal return−6.7%

−13.0%3 years · per year$10,000 became $6,592 · $5,541−17.9%

−5.5%5 years · per year$10,000 became $7,523 · $5,634−10.8%

1.70%Expense ratio$170 · $96 a year on $10k · lower is better0.96%

3.76%Trailing 12-mo yield$376 · $391 a year on $10k3.91%

−16.9%Worst dropSmaller is better−26.0%

16.9%VolatilityLower is calmer20.3%

EFZPSQ Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3EFZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

EFZ vs PSQ: Top 5 Holdings

Today

EFZ

104.8%in top 5

PSQ

in top 575.9%

EFZStockPSQ

104.8%IQMM75.9%

Held in common75.9%

End-of-day Nov 4, 2026 · share of each fund

EFZ vs PSQ Returns, Every Period

ProSharesEFZ

−5.5%

5 years, per year

PSQProShares

−10.8%

5 years, per year

EFZPSQFaded: behind in that period

3–1EFZ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

EFZ vs PSQ

YTD

ProSharesEFZ

−8.3%

PSQProShares

−9.8%

−8.3%Year to date−9.8%

−16.9%Worst drop · 1Y−26.0%

16.9%Volatility · 1Y20.3%

3.8%Yield3.9%

$10.1MAssets$688M

3–1EFZ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EFZ, PSQ

Today

0.96%lowest, PSQ

FundExpense ratioFee$10k

PSQ0.96%$96

EFZ1.70%$170

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: EFZ, PSQ

3.91%highest, PSQ

FundTrailing yieldYield$10k

PSQ3.91%$391

EFZ3.76%$376

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$295most kept, PSQ

PSQ$391 − $96 = $295

EFZ$376 − $170 = $206

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: EFZ, PSQ

Today

75.9%most shared, EFZ and PSQ

EFZPSQ

EFZ—75.9%

PSQ75.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−6.7%PSQ, at 20.3% volatility

EFZWorst drop−16.9%16.9% vol

PSQWorst drop−26.0%20.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PSQEFZ

−9.8%Year to date−8.3%

3.9%Yield3.8%

−6.7%Past year−10.8%

0.96%Fee1.70%

3–1PSQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026