Compare · 3 funds side by side · dividends reinvested

PEX, EFAD and VEA

PEXProShares×EFADProShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,147VEA · best of the three

02 / 04

PEX, EFAD and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.41%+14.4%+18.9%+22.5%+9.7%−11.6%17.8%$232B1.5

ProShares - MSCI EAFE Dividend Growers ETFIncome · Dividend stocks0.50%2.38%+14.1%+15.5%+14.5%+2.5%−10.2%13.9%$67M1.9

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.36%−2.0%−2.8%+9.5%+0.1%−18.7%16.8%$11M2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: PEX 2013 · EFAD 2014 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$9,738

PEX

EFAD

ProShares - MSCI EAFE Dividend Growers ETF · $67M$11,031

$10,000 five years ago, dividends reinvested · they hold 1.4% in common

PEXMeasureEFAD

−2.0%Year to dateJan 1 → Nov 5+14.1%

−2.8%1 yearTotal return+15.5%

+9.5%3 years · per year$10,000 became $13,134 · $15,014+14.5%

+0.1%5 years · per year$10,000 became $10,067 · $11,311+2.5%

2.75%Expense ratio$275 · $50 a year on $10k · lower is better0.50%

5.36%Trailing 12-mo yield$536 · $238 a year on $10k2.38%

−18.7%Worst dropSmaller is better−10.2%

16.8%VolatilityLower is calmer13.9%

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

1–7EFAD wins

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

More Ways to See the Pairs

PEX vs EFAD: Top 5 Holdings

Today

PEX

40.2%in top 5

EFAD

in top 57.5%

PEXStockEFAD

10.3%IIInot top 5

9.7%ARCCnot top 5

8.2%SOFnot top 5

7.6%MAINnot top 5

4.5%GBDCnot top 5

not top 5UCB1.6%

not top 5NEM1.5%

not top 5CSL1.5%

not top 5SAP1.4%

not top 5APA1.4%

Held in common1.4%

End-of-day Nov 5, 2026 · share of each fund

PEX vs EFAD Returns, Every Period

ProSharesPEX

+0.1%

5 years, per year

EFADProShares

+2.5%

5 years, per year

PEXEFADFaded: behind in that period

0–4EFAD wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

PEX vs VEA

YTD

ProSharesPEX

−2.0%

VEAVanguard

+14.4%

−2.0%Year to date+14.4%

−18.7%Worst drop · 1Y−11.6%

16.8%Volatility · 1Y17.8%

5.4%Yield2.4%

$11.0MAssets$232B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PEX, EFAD, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

EFAD0.50%$50

PEX2.75%$275

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: PEX, EFAD, VEA

5.36%highest, PEX

FundTrailing yieldYield$10k

PEX5.36%$536

VEA2.41%$241

EFAD2.38%$238

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$261most kept, PEX

PEX$536 − $275 = $261

VEA$241 − $3 = $238

EFAD$238 − $50 = $188

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: PEX, EFAD, VEA

Today

1.4%most shared, PEX and EFAD

PEXEFADVEA

PEX—1.4%0.0%

EFAD1.4%—0.0%

VEA0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.9%VEA, at 17.8% volatility

EFADWorst drop−10.2%13.9% vol

PEXWorst drop−18.7%16.8% vol

VEAWorst drop−11.6%17.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

PEXVEA

−2.0%Year to date+14.4%

5.4%Yield2.4%

−2.8%Past year+18.9%

2.75%Fee0.03%

3–1VEA wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+14.4%

IEFAiShares

+11.9%

+14.4%Year to date+11.9%

2.4%Yield3.3%

$232BAssets$193B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026