EFZvsSPDNETF Comparison
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ProShares Short MSCI EAFE ETF (EFZ) and Direxion Daily S&P 500® Bear 1X Shares ETF (SPDN) belong to the same industry segment: Inverse Equity. EFZ is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.54% for SPDN. EFZ is down -6.66% year-to-date (YTD) with +$3M in YTD flows. SPDN performs worse with -7.46% YTD performance, and +$120M in YTD flows. Run a side-by-side ETF comparison of EFZ and SPDN 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 SPDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFZ SPDN | +1.81%-0.90% | +1.33%-0.35% | -6.66%-7.46% | -8.97%-9.41% | -30.43%-33.57% | -24.02%-32.39% |
| Flows | EFZ SPDN | -$1M+$58M | -$2M+$65M | +$3M+$120M | +$3M+$195M | -$35M+$154M | +$22M+$318M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFZ SPDN | +12.39%+11.08% | +15.77%+12.55% | +15.21%+14.92% | +16.83%+17.22% |
| Max drawdown | EFZ SPDN | -5.41%-6.04% | -17.19%-17.44% | -37.33%-39.28% | -45.77%-44.82% |
| Max drawdown duration | EFZ SPDN | 72d79d | 330d200d | 1083d1083d | 1480d1465d |
Trading data
EFZ | SPDN | |
Last sale 10/16/2026 at 7:54 PM | $23.11 | $8.45 |
| Previous close 10/16/2026 | $23.08 | $8.51 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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EFZ | SPDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/16/2026 at 7:54 PM
Live
Closed
EFZ | SPDN | |
|---|---|---|
| Last price | $23.11 | $8.45 |
| 1D performance | +0.15% | -0.71% |
| AuM | $9.08 M | $288.18 M |
| E/R | 1.44% | 0.54% |
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Exposure
Exposure data will be available soon
Frequently asked questions about EFZ and SPDN
How have the EFZ and SPDN ETFs performed in 2026?
As of October 16, 2026, EFZ is down -6.66% year-to-date (YTD), while SPDN has lost -7.46%. That puts EFZ better performer ahead so far this year.
Which ETF is attracting more investor money: EFZ or SPDN?
Year-to-date, the EFZ ETF saw +$3M in flows, compared to +$120M for SPDN.
Which ETF is more volatile: EFZ or SPDN?
Over the past year, EFZ had a volatility of 15.77%, while SPDN experienced 12.55%.
Which ETF is bigger: EFZ or SPDN?
As of October 16, 2026, EFZ holds $9.08 M in assets under management (AUM), while SPDN manages $288.18 M.
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