Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EFU (ProShares UltraShort MSCI EAFE) | -11.32% | -25.15% | -22.17% | -14.23% | -19.54% | -18.35% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/25/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EFU (ProShares UltraShort MSCI EAFE) | 10/25/2007 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.83 | -25.15 | -22.17 | -14.23 | -19.54 | -18.35 | NA | … | … | -11.32 | -41.05 | -1.03 | -25.37 | 22.96 | -24.63 | -35.52 | -32.70 | 32.31 | -36.87 | -12.19 | -7.83 | 6.85 | -36.64 | -36.51 | -2.85 | -30.72 | -56.29 | 49.16 | 4.54 |
| Sharpe Ratio | NA | -0.91 | -0.84 | -0.50 | -0.61 | NA | NA | … | … | -0.68 | -1.31 | -0.18 | -1.08 | 0.47 | -0.98 | -0.62 | -1.56 | 1.06 | -2.43 | -0.34 | -0.24 | 0.28 | -1.34 | -1.03 | -0.05 | -0.63 | -0.91 | 0.50 | 0.52 |
| Standard Deviation(%) | NA | 31.66 | 31.10 | 33.56 | 34.04 | NA | NA | … | … | 40.67 | 33.67 | 25.84 | 27.14 | 45.55 | 25.17 | 57.61 | 21.89 | 29.25 | 15.51 | 36.44 | 33.33 | 24.22 | 27.28 | 35.59 | 59.78 | 48.62 | 62.29 | 96.82 | 50.06 |
| Draw Down(%) | NA | 34.22 | 64.29 | 75.42 | 90.51 | NA | NA | … | … | 22.21 | 45.77 | 24.55 | 25.70 | 35.01 | 27.13 | 67.24 | 34.12 | 12.68 | 36.87 | 34.43 | 28.63 | 24.49 | 36.68 | 41.07 | 32.10 | 45.90 | 76.38 | 48.53 | 12.41 |
| Yield(%) | 0.00 | 3.65 | 4.62 | 3.04 | 0.43 | 0.12 | 1.80 | … | … | 0.34 | 3.10 | 4.97 | 4.59 | 0.11 | 0.00 | 0.02 | 0.63 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.16 | 0.48 |
Data as of 06/10/2026, Common starting date is 10/25/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFU (ProShares UltraShort MSCI EAFE) |
-46.30%
Feb 2009 – Feb 2012 |
-40.39%
Feb 2009 – Feb 2014 |
-26.41%
Feb 2009 – Feb 2019 |
-24.04%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EFU (ProShares UltraShort MSCI EAFE) |
-1.94%
Mar 2017 – Mar 2020 |
-5.90%
Mar 2015 – Mar 2020 |
-12.48%
Oct 2013 – Oct 2023 |
-17.28%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison Chart