EFZvsSPXSETF Comparison
VS
ProShares Short MSCI EAFE ETF (EFZ) and Direxion Daily S&P 500 Bear 3X Shares (SPXS) belong to the same industry segment: Inverse Equity. EFZ is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 1.04% for SPXS. EFZ is down -6.82% year-to-date (YTD) with +$5M in YTD flows. SPXS performs worse with -30.16% YTD performance, and +$148M in YTD flows. Run a side-by-side ETF comparison of EFZ and SPXS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EFZ vs SPXS 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 SPXS | +2.02%-5.45% | +1.99%-5.40% | -6.82%-30.16% | -9.58%-34.77% | -30.55%-81.74% | -23.85%-86.31% |
| Flows | EFZ SPXS | -+$5M | -$463K+$63M | +$5M+$148M | +$4M+$35M | -$34M+$493M | +$18M+$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFZ SPXS | +12.49%+32.71% | +15.77%+37.56% | +15.22%+44.74% | +16.83%+50.77% |
| Max drawdown | EFZ SPXS | -5.41%-17.54% | -17.19%-46.32% | -37.33%-85.28% | -45.77%-90.82% |
| Max drawdown duration | EFZ SPXS | 72d78d | 329d199d | 1082d1082d | 1479d1582d |
Trading data
EFZ | SPXS | |
Last sale 10/16/2026 at 1:30 PM | $23.11 | $24.82 |
| Previous close 10/15/2026 | $23.08 | $24.00 |
| 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
Create an account to view replication metrics
Join for free
EFZ | SPXS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EFZ | SPXS | |
|---|---|---|
| Last price | $23.11 | $24.82 |
| 1D performance | +0.15% | +3.42% |
| AuM | $10.45 M | $347.29 M |
| E/R | 1.44% | 1.04% |
Advertisement
Exposure
Exposure data will be available soon
Frequently asked questions about EFZ and SPXS
How have the EFZ and SPXS ETFs performed in 2026?
As of October 15, 2026, EFZ is down -6.82% year-to-date (YTD), while SPXS has lost -30.16%. That puts EFZ better performer ahead so far this year.
Which ETF is attracting more investor money: EFZ or SPXS?
Year-to-date, the EFZ ETF saw +$5M in flows, compared to +$148M for SPXS.
Which ETF is more volatile: EFZ or SPXS?
Over the past year, EFZ had a volatility of 15.77%, while SPXS experienced 37.56%.
Which ETF is bigger: EFZ or SPXS?
As of October 15, 2026, EFZ holds $10.45 M in assets under management (AUM), while SPXS manages $347.29 M.
Advertisement
Advertisement
