Compare · 2 funds side by side · dividends reinvested

EFZ and SH

EFZProShares×SHProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,745EFZ · best of the two

02 / 04

EFZ and SH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short MSCI EAFELeveraged · Bear1.70%3.66%−5.9%−8.5%−12.6%−5.0%−16.9%16.7%$10M1.5

ProShares - Short S&P500Leveraged · Bear0.88%3.86%−6.4%−5.8%−14.4%−7.1%−17.5%12.7%$976M1.5

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

End-of-day Nov 3, 2026 · returns include dividends · since: EFZ 2007 · SH 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short S&P500 · $976M$6,920

EFZ

ProShares - Short MSCI EAFE · $10M$7,745

$10,000 five years ago, dividends reinvested · they hold 83.5% in common

SHMeasureEFZ

−6.4%Year to dateJan 1 → Nov 3−5.9%

−5.8%1 yearTotal return−8.5%

−14.4%3 years · per year$10,000 became $6,266 · $6,676−12.6%

−7.1%5 years · per year$10,000 became $6,920 · $7,744−5.0%

0.88%Expense ratio$88 · $170 a year on $10k · lower is better1.70%

3.86%Trailing 12-mo yield$386 · $366 a year on $10k3.66%

−17.5%Worst dropSmaller is better−16.9%

12.7%VolatilityLower is calmer16.7%

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

4–4Level

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

More Ways to See the Pairs

SH vs EFZ: Top 5 Holdings

Today

90.7%in top 5

EFZ

in top 583.5%

SHStockEFZ

90.7%IQMM83.5%

Held in common83.5%

End-of-day Nov 3, 2026 · share of each fund

SH vs EFZ Returns, Every Period

ProSharesSH

−7.1%

5 years, per year

EFZProShares

−5.0%

5 years, per year

SHEFZFaded: behind in that period

1–3EFZ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SH vs EFZ

YTD

ProSharesSH

−6.4%

EFZProShares

−5.9%

−6.4%Year to date−5.9%

−17.5%Worst drop · 1Y−16.9%

12.7%Volatility · 1Y16.7%

3.9%Yield3.7%

$976MAssets$10.1M

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: EFZ, SH

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

EFZ1.70%$170

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: EFZ, SH

3.86%highest, SH

FundTrailing yieldYield$10k

SH3.86%$386

EFZ3.66%$366

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, SH

SH$386 − $88 = $298

EFZ$366 − $170 = $196

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: EFZ, SH

Today

83.5%most shared, EFZ and SH

EFZSH

EFZ—83.5%

SH83.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−5.8%SH, at 12.7% volatility

SHWorst drop−17.5%12.7% vol

EFZWorst drop−16.9%16.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

SHEFZ

−6.4%Year to date−5.9%

3.9%Yield3.7%

−5.8%Past year−8.5%

0.88%Fee1.70%

3–1SH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026