Compare · 2 funds side by side · dividends reinvested

PEX and EFAD

PEXProShares×EFADProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,964EFAD · best of the two

02 / 04

PEX and EFAD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - MSCI EAFE Dividend Growers ETFIncome · Dividend stocks0.50%2.45%+11.2%+12.2%+13.0%+1.9%−10.2%14.0%$65M1.1

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.55%−5.4%−5.1%+7.6%−0.6%−18.7%17.0%$11M1.9

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

End-of-day Nov 6, 2026 · returns include dividends · since: PEX 2013 · EFAD 2014

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$9,706

PEX

EFAD

ProShares - MSCI EAFE Dividend Growers ETF · $65M$10,964

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

PEXMeasureEFAD

−5.4%Year to dateJan 1 → Nov 6+11.2%

−5.1%1 yearTotal return+12.2%

+7.6%3 years · per year$10,000 became $12,453 · $14,445+13.0%

−0.6%5 years · per year$10,000 became $9,706 · $10,964+1.9%

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

5.55%Trailing 12-mo yield$555 · $245 a year on $10k2.45%

−18.7%Worst dropSmaller is better−10.2%

17.0%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 6, 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 57.4%

PEXStockEFAD

10.3%IIInot top 5

9.8%ARCCnot top 5

8.1%SOFnot top 5

7.5%MAINnot top 5

4.6%FSKnot top 5

not top 5UCB1.6%

not top 5CSL1.5%

not top 5SAP1.4%

not top 5SGE1.4%

not top 5AI1.4%

Held in common1.4%

End-of-day Nov 6, 2026 · share of each fund

PEX vs EFAD Returns, Every Period

ProSharesPEX

−0.6%

5 years, per year

EFADProShares

+1.9%

5 years, per year

PEXEFADFaded: behind in that period

0–4EFAD wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Income: PEX vs EFAD

YTD

ProSharesPEX

−5.4%

EFADProShares

+11.2%

−5.4%Year to date+11.2%

−18.7%Worst drop · 1Y−10.2%

17.0%Volatility · 1Y14.0%

5.6%Yield2.4%

$10.7MAssets$65.4M

3–1EFAD wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PEX, EFAD

Today

0.50%lowest, EFAD

FundExpense ratioFee$10k

EFAD0.50%$50

PEX2.75%$275

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: PEX, EFAD

5.55%highest, PEX

FundTrailing yieldYield$10k

PEX5.55%$555

EFAD2.45%$245

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$280most kept, PEX

PEX$555 − $275 = $280

EFAD$245 − $50 = $195

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: PEX, EFAD

Today

1.4%most shared, PEX and EFAD

PEXEFAD

PEX—1.4%

EFAD1.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.2%EFAD, at 14.0% volatility

EFADWorst drop−10.2%14.0% vol

PEXWorst drop−18.7%17.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

PEXEFAD

−5.4%Year to date+11.2%

5.6%Yield2.4%

−5.1%Past year+12.2%

2.75%Fee0.50%

3–1EFAD wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026