Compare · 3 funds side by side · dividends reinvested

PEX, EUDV and EFAD

PEXProShares×EUDVProShares×EFADProShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,684EUDV · best of the three

02 / 04

PEX, EUDV and EFAD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - MSCI EAFE Dividend Growers ETFIncome · Dividend stocks0.50%2.38%+14.1%+15.5%+14.5%+2.5%−10.2%13.9%$66M1.3

ProShares - MSCI Europe Dividend Growers ETFIncome · Dividend stocks0.55%1.92%+11.1%+13.0%+14.1%+3.2%−10.6%14.7%$9M2.0

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.36%−2.0%−2.8%+9.5%+0.1%−18.7%16.8%$11M2.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: PEX 2013 · EUDV 2015 · EFAD 2014

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$10,067

PEX

EUDV

ProShares - MSCI Europe Dividend Growers ETF · $9M$11,684

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

PEXMeasureEUDV

−2.0%Year to dateJan 1 → Nov 4+11.1%

−2.8%1 yearTotal return+13.0%

+9.5%3 years · per year$10,000 became $13,134 · $14,872+14.1%

+0.1%5 years · per year$10,000 became $10,067 · $11,684+3.2%

2.75%Expense ratio$275 · $55 a year on $10k · lower is better0.55%

5.36%Trailing 12-mo yield$536 · $192 a year on $10k1.92%

−18.7%Worst dropSmaller is better−10.6%

16.8%VolatilityLower is calmer14.7%

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

1–7EUDV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PEX vs EUDV: Top 5 Holdings

Today

PEX

40.0%in top 5

EUDV

in top 512.0%

PEXStockEUDV

10.2%IIInot top 5

9.6%ARCCnot top 5

8.2%SOF2.3%

7.5%MAINnot top 5

4.4%GBDCnot top 5

not top 5UCB2.6%

not top 5NEM2.4%

not top 5SGE2.3%

not top 5SAP2.3%

Held in common2.3%

End-of-day Nov 4, 2026 · share of each fund

PEX vs EUDV Returns, Every Period

ProSharesPEX

+0.1%

5 years, per year

EUDVProShares

+3.2%

5 years, per year

PEXEUDVFaded: behind in that period

0–4EUDV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Income: PEX vs EFAD

YTD

ProSharesPEX

−2.0%

EFADProShares

+14.1%

−2.0%Year to date+14.1%

−18.7%Worst drop · 1Y−10.2%

16.8%Volatility · 1Y13.9%

5.4%Yield2.4%

$10.8MAssets$65.7M

3–1EFAD wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: PEX, EUDV, EFAD

Today

0.50%lowest, EFAD

FundExpense ratioFee$10k

EFAD0.50%$50

EUDV0.55%$55

PEX2.75%$275

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: PEX, EUDV, EFAD

5.36%highest, PEX

FundTrailing yieldYield$10k

PEX5.36%$536

EFAD2.38%$238

EUDV1.92%$192

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$261most kept, PEX

PEX$536 − $275 = $261

EFAD$238 − $50 = $188

EUDV$192 − $55 = $137

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: PEX, EUDV, EFAD

Today

18.7%most shared, EUDV and EFAD

PEXEUDVEFAD

PEX—2.3%1.4%

EUDV2.3%—18.7%

EFAD1.4%18.7%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.5%EFAD, at 13.9% volatility

EFADWorst drop−10.2%13.9% vol

EUDVWorst drop−10.6%14.7% vol

PEXWorst drop−18.7%16.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PEXEFAD

−2.0%Year to date+14.1%

5.4%Yield2.4%

−2.8%Past year+15.5%

2.75%Fee0.50%

3–1EFAD wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026