Compare · 3 funds side by side · dividends reinvested

PEX, EFAD and VXUS

PEXProShares×EFADProShares×VXUSVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,347VXUS · best of the three

02 / 04

PEX, EFAD and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - MSCI EAFE Dividend Growers ETFIncome · Dividend stocks0.50%2.42%+12.6%+14.7%+13.8%+2.0%−10.2%14.0%$67M1.6

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.46%+7.9%+12.2%+19.5%+7.5%−11.3%17.7%$163B1.8

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.49%−4.3%−3.9%+8.6%−0.5%−18.7%16.9%$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 · VXUS 2011

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

−4.3%Year to dateJan 1 → Nov 5+12.6%

−3.9%1 yearTotal return+14.7%

+8.6%3 years · per year$10,000 became $12,798 · $14,731+13.8%

−0.5%5 years · per year$10,000 became $9,738 · $11,031+2.0%

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

5.49%Trailing 12-mo yield$549 · $242 a year on $10k2.42%

−18.7%Worst dropSmaller is better−10.2%

16.9%VolatilityLower is calmer14.0%

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

−0.5%

5 years, per year

EFADProShares

+2.0%

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 VXUS

YTD

ProSharesPEX

−4.3%

VXUSVanguard

+7.9%

−4.3%Year to date+7.9%

−18.7%Worst drop · 1Y−11.3%

16.9%Volatility · 1Y17.7%

5.5%Yield2.5%

$11.0MAssets$163B

2–2level

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

Cost, Income and Risk

Fees: PEX, EFAD, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

EFAD0.50%$50

PEX2.75%$275

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

Yields: PEX, EFAD, VXUS

5.49%highest, PEX

FundTrailing yieldYield$10k

PEX5.49%$549

VXUS2.46%$246

EFAD2.42%$242

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

Income After Fees on $10,000

$274most kept, PEX

PEX$549 − $275 = $274

VXUS$246 − $5 = $241

EFAD$242 − $50 = $192

KeptFee

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

Overlap: PEX, EFAD, VXUS

Today

1.4%most shared, PEX and EFAD

PEXEFADVXUS

PEX—1.4%0.0%

EFAD1.4%—0.0%

VXUS0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+14.7%EFAD, at 14.0% volatility

EFADWorst drop−10.2%14.0% vol

PEXWorst drop−18.7%16.9% vol

VXUSWorst drop−11.3%17.7% vol

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

Paid More vs Made More

YTD

PEXEFAD

−4.3%Year to date+12.6%

5.5%Yield2.4%

−3.9%Past year+14.7%

2.75%Fee0.50%

3–1EFAD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+7.9%

IXUSiShares

+8.2%

+7.9%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$58.4B

2–0IXUS wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026