EFZ vs SOXS

AEFZ

BSOXS

Measures won4–2EFZ wins · of 6 · 5Y

$10,000 · 5Y$7,745EFZ · SOXS $5

Lowest cost1.00%SOXS · $100 on $10k

Most income22.10%SOXS · $2,210 on $10k

Smallest drop−16.9%EFZ · worst fall in 1Y

Held in common[…]EFZ and SOXS

EFZ

SOXS

ProShares - Short MSCI EAFE · $10MDirexion Daily Semiconductor Bear 3X ETF · $6.1B

−12.6%3 years · per year$6,676 · $23−86.8%

−5.0%5 years · per year$7,744 · $5−78.0%

1.70%Expense ratio$170 · $100 on $10k · lower wins1.00%

3.66%12-mo yield$366 · $2,210 on $10k22.10%

−16.9%Worst dropSmaller wins−96.7%

16.7%VolatilityLower wins142.7%

4–2EFZ wins

$10,000 · 5 yearsOne scale

Shared top holdingsEFZ · SOXS

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AEFZ	ProShares - Short MSCI EAFERead Desk		1.70%	3.66%	+0.6%	−5.9%	−8.5%	−12.6%	−5.0%	−16.9%	$10M
2	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk		1.00%	22.10%	−7.7%	−91.2%	−91.6%	−86.8%	−78.0%	−96.7%	$6.1B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AEFZ	ProShares - Short MSCI EAFERead Desk		1.70%	3.66%	+0.6%	−5.9%	−8.5%	−12.6%	−5.0%	−16.9%	$10M
2	BSOXS	Direxion Daily Semiconductor Bear 3X ETFRead Desk		1.00%	22.10%	−7.7%	−91.2%	−91.6%	−86.8%	−78.0%	−96.7%	$6.1B

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

EFZ vs SOXS

EFZ

ProShares - Short MSCI EAFE

$7,745

SOXS

Direxion Daily Semiconductor Bear 3X

MeasureEFZSOXS

Fee1.70%1.00%

Cost on $10k a year$170$100

Yield3.66%22.10%

5 years, per year−5.0%−78.0%

3 years, per year−12.6%−86.8%

Worst drop · 1Y−16.9%−96.7%

Volatility · 1Y16.7%142.7%

4–2measures won
EFZ first

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: EFZ, SOXS

Today

[…]holdings […]

EFZSOXS

EFZ—[…]

SOXS[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$2,110most kept, SOXS

SOXS$2,210 − $100 = $2,110

EFZ$366 − $170 = $196

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee