Compare · 2 funds side by side · dividends reinvested

EFZ and SQQQ

EFZProShares×SQQQProShares×

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 SQQQ, 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%$10M1.3

ProShares - UltraPro Short QQQLeveraged · 3x0.94%7.61%−35.2%−31.0%−54.8%−42.9%−63.3%60.7%$2.0B1.8

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 · SQQQ 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

EFZ

SQQQ

ProShares - UltraPro Short QQQ · $2.0B$608

$10,000 five years ago, dividends reinvested · they hold 44.7% in common

EFZMeasureSQQQ

−5.9%Year to dateJan 1 → Nov 3−35.2%

−8.5%1 yearTotal return−31.0%

−12.6%3 years · per year$10,000 became $6,676 · $922−54.8%

−5.0%5 years · per year$10,000 became $7,744 · $608−42.9%

1.70%Expense ratio$170 · $94 a year on $10k · lower is better0.94%

3.66%Trailing 12-mo yield$366 · $761 a year on $10k7.61%

−16.9%Worst dropSmaller is better−63.3%

16.7%VolatilityLower is calmer60.7%

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

6–2EFZ wins

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

More Ways to See the Pairs

EFZ vs SQQQ: Top 5 Holdings

Today

EFZ

83.5%in top 5

SQQQ

in top 544.7%

EFZStockSQQQ

83.5%IQMM44.7%

Held in common44.7%

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

EFZ vs SQQQ Returns, Every Period

ProSharesEFZ

−5.0%

5 years, per year

SQQQProShares

−42.9%

5 years, per year

EFZSQQQFaded: behind in that period

4–0EFZ wins

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

EFZ vs SQQQ

YTD

ProSharesEFZ

−5.9%

SQQQProShares

−35.2%

−5.9%Year to date−35.2%

−16.9%Worst drop · 1Y−63.3%

16.7%Volatility · 1Y60.7%

3.7%Yield7.6%

$10.1MAssets$2.0B

3–1EFZ wins

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

Cost, Income and Risk

Fees: EFZ, SQQQ

Today

0.94%lowest, SQQQ

FundExpense ratioFee$10k

SQQQ0.94%$94

EFZ1.70%$170

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

Yields: EFZ, SQQQ

7.61%highest, SQQQ

FundTrailing yieldYield$10k

SQQQ7.61%$761

EFZ3.66%$366

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

Income After Fees on $10,000

$667most kept, SQQQ

SQQQ$761 − $94 = $667

EFZ$366 − $170 = $196

KeptFee

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

Overlap: EFZ, SQQQ

Today

44.7%most shared, EFZ and SQQQ

EFZSQQQ

EFZ—44.7%

SQQQ44.7%—

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

Return vs Bumpiness: 2 ETFs

−8.5%EFZ, at 16.7% volatility

EFZWorst drop−16.9%16.7% vol

SQQQWorst drop−63.3%60.7% vol

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

Paid More vs Made More

YTD

SQQQEFZ

−35.2%Year to date−5.9%

7.6%Yield3.7%

−31.0%Past year−8.5%

0.94%Fee1.70%

2–2level

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