Compare · 2 funds side by side · dividends reinvested

SH and EFZ

SHProShares×EFZProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,523EFZ · best of the two

02 / 04

SH and EFZ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short S&P500Leveraged · Bear0.88%3.92%−7.9%−7.2%−14.6%−7.5%−17.5%12.8%$953M1.4

ProShares - Short MSCI EAFELeveraged · Bear1.70%3.76%−8.3%−10.8%−13.0%−5.5%−16.9%16.9%$8M1.6

Rank among the two1st → 2ndFee, 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: SH 2006 · EFZ 2007

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short S&P500 · $953M$6,776

EFZ

ProShares - Short MSCI EAFE · $8M$7,523

$10,000 five years ago, dividends reinvested · they hold 95.2% in common

SHMeasureEFZ

−7.9%Year to dateJan 1 → Nov 4−8.3%

−7.2%1 yearTotal return−10.8%

−14.6%3 years · per year$10,000 became $6,231 · $6,592−13.0%

−7.5%5 years · per year$10,000 became $6,776 · $7,523−5.5%

0.88%Expense ratio$88 · $170 a year on $10k · lower is better1.70%

3.92%Trailing 12-mo yield$392 · $376 a year on $10k3.76%

−17.5%Worst dropSmaller is better−16.9%

12.8%VolatilityLower is calmer16.9%

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

5–3SH wins

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

More Ways to See the Pairs

SH vs EFZ: Top 5 Holdings

Today

95.2%in top 5

EFZ

in top 5104.8%

SHStockEFZ

95.2%IQMM104.8%

Held in common95.2%

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

SH vs EFZ Returns, Every Period

ProSharesSH

−7.5%

5 years, per year

EFZProShares

−5.5%

5 years, per year

SHEFZFaded: behind in that period

2–2Level

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

SH vs EFZ

YTD

ProSharesSH

−7.9%

EFZProShares

−8.3%

−7.9%Year to date−8.3%

−17.5%Worst drop · 1Y−16.9%

12.8%Volatility · 1Y16.9%

3.9%Yield3.8%

$953MAssets$7.8M

3–1SH wins

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

Cost, Income and Risk

Fees: SH, EFZ

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

EFZ1.70%$170

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

Yields: SH, EFZ

3.92%highest, SH

FundTrailing yieldYield$10k

SH3.92%$392

EFZ3.76%$376

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

Income After Fees on $10,000

$304most kept, SH

SH$392 − $88 = $304

EFZ$376 − $170 = $206

KeptFee

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

Overlap: SH, EFZ

Today

95.2%most shared, SH and EFZ

SHEFZ

SH—95.2%

EFZ95.2%—

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

Return vs Bumpiness: 2 ETFs

−7.2%SH, at 12.8% volatility

SHWorst drop−17.5%12.8% vol

EFZWorst drop−16.9%16.9% vol

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

Paid More vs Made More

YTD

SHEFZ

−7.9%Year to date−8.3%

3.9%Yield3.8%

−7.2%Past year−10.8%

0.88%Fee1.70%

4–0SH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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 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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026