EFZvsSDSETF Comparison
VS
ProShares Short MSCI EAFE ETF (EFZ) and ProShares UltraShort S&P500 - Distributing - USD (SDS) belong to the same industry segment: Inverse Equity. EFZ is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.91% for SDS. EFZ is down -6.82% year-to-date (YTD) with +$5M in YTD flows. SDS performs worse with -20.66% YTD performance, and +$114M in YTD flows. Run a side-by-side ETF comparison of EFZ and SDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EFZ vs SDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFZ SDS | +2.02%-3.56% | +1.99%-3.20% | -6.82%-20.66% | -9.58%-23.85% | -30.55%-65.08% | -23.85%-68.38% |
| Flows | EFZ SDS | --$20M | -$463K+$11M | +$5M+$114M | +$4M+$40M | -$34M+$56M | +$18M+$483M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFZ SDS | +12.49%+21.98% | +15.77%+25.40% | +15.22%+29.94% | +16.83%+33.91% |
| Max drawdown | EFZ SDS | -5.41%-11.93% | -17.19%-33.89% | -37.33%-69.85% | -45.77%-76.84% |
| Max drawdown duration | EFZ SDS | 72d78d | 329d199d | 1082d1082d | 1479d1474d |
Trading data
EFZ | SDS | |
Last sale 10/16/2026 at 1:30 PM | $23.11 | $54.64 |
| Previous close 10/15/2026 | $23.08 | $53.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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EFZ | SDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EFZ | SDS | |
|---|---|---|
| Last price | $23.11 | $54.64 |
| 1D performance | +0.15% | +2.26% |
| AuM | $10.45 M | $355.85 M |
| E/R | 1.44% | 0.91% |
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Exposure
Exposure data will be available soon
Frequently asked questions about EFZ and SDS
How have the EFZ and SDS ETFs performed in 2026?
As of October 15, 2026, EFZ is down -6.82% year-to-date (YTD), while SDS has lost -20.66%. That puts EFZ better performer ahead so far this year.
Which ETF is attracting more investor money: EFZ or SDS?
Year-to-date, the EFZ ETF saw +$5M in flows, compared to +$114M for SDS.
Which ETF is more volatile: EFZ or SDS?
Over the past year, EFZ had a volatility of 15.77%, while SDS experienced 25.4%.
Which ETF is bigger: EFZ or SDS?
As of October 15, 2026, EFZ holds $10.45 M in assets under management (AUM), while SDS manages $355.85 M.
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