EFZvsSPXUETF Comparison
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ProShares Short MSCI EAFE ETF (EFZ) and ProShares UltraPro Short S&P500 ETF - USD (SPXU) belong to the same industry segment: Inverse Equity. EFZ is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.9% for SPXU. EFZ is down -6.66% year-to-date (YTD) with +$3M in YTD flows. SPXU performs worse with -28.54% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of EFZ and SPXU 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 SPXU 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 SPXU | +1.81%-3.57% | +1.33%-3.72% | -6.66%-28.54% | -8.97%-34.58% | -30.43%-81.62% | -24.02%-86.01% |
| Flows | EFZ SPXU | -$1M+$29M | -$2M+$42M | +$3M+$191M | +$3M+$18M | -$35M+$462M | +$22M+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFZ SPXU | +12.39%+33.52% | +15.77%+38.19% | +15.21%+44.93% | +16.83%+50.91% |
| Max drawdown | EFZ SPXU | -5.41%-17.50% | -17.19%-46.79% | -37.33%-85.65% | -45.77%-91.05% |
| Max drawdown duration | EFZ SPXU | 72d79d | 330d200d | 1083d1083d | 1480d1583d |
Trading data
EFZ | SPXU | |
Last sale 10/16/2026 at 7:54 PM | $23.11 | $34.42 |
| Previous close 10/16/2026 | $23.08 | $34.87 |
| 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 | SPXU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 7:54 PM
Live
Closed
EFZ | SPXU | |
|---|---|---|
| Last price | $23.11 | $34.42 |
| 1D performance | +0.15% | -1.30% |
| AuM | $9.08 M | $452.80 M |
| E/R | 1.44% | 0.9% |
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Exposure
Exposure data will be available soon
Frequently asked questions about EFZ and SPXU
How have the EFZ and SPXU ETFs performed in 2026?
As of October 16, 2026, EFZ is down -6.66% year-to-date (YTD), while SPXU has lost -28.54%. That puts EFZ better performer ahead so far this year.
Which ETF is attracting more investor money: EFZ or SPXU?
Year-to-date, the EFZ ETF saw +$3M in flows, compared to +$191M for SPXU.
Which ETF is more volatile: EFZ or SPXU?
Over the past year, EFZ had a volatility of 15.77%, while SPXU experienced 38.19%.
Which ETF is bigger: EFZ or SPXU?
As of October 16, 2026, EFZ holds $9.08 M in assets under management (AUM), while SPXU manages $452.80 M.
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