EFZvsSQQQETF Comparison
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ProShares Short MSCI EAFE ETF (EFZ) and ProShares UltraPro Short QQQ ETF - USD (SQQQ) belong to the same industry segment: Inverse Equity. EFZ is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.99% for SQQQ. EFZ is down -6.66% year-to-date (YTD) with +$3M in YTD flows. SQQQ performs worse with -42% YTD performance, and +$1.18B in YTD flows. Run a side-by-side ETF comparison of EFZ and SQQQ 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 SQQQ 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 SQQQ | +1.81%-2.90% | +1.33%-3.53% | -6.66%-42.00% | -8.97%-46.40% | -30.43%-89.91% | -24.02%-94.85% |
| Flows | EFZ SQQQ | -$1M+$55M | -$2M+$54M | +$3M+$1.18B | +$3M+$614M | -$35M+$4.46B | +$22M+$9.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFZ SQQQ | +12.39%+56.43% | +15.77%+59.35% | +15.21%+61.89% | +16.83%+69.63% |
| Max drawdown | EFZ SQQQ | -5.41%-34.74% | -17.19%-63.91% | -37.33%-93.34% | -45.77%-97.59% |
| Max drawdown duration | EFZ SQQQ | 72d79d | 330d200d | 1083d1086d | 1480d1583d |
Trading data
EFZ | SQQQ | |
Last sale 10/16/2026 at 7:54 PM | $23.11 | $37.19 |
| Previous close 10/16/2026 | $23.08 | $38.90 |
| 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 | SQQQ | |
|---|---|---|
| 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 | SQQQ | |
|---|---|---|
| Last price | $23.11 | $37.19 |
| 1D performance | +0.15% | -4.41% |
| AuM | $9.08 M | $2.15 B |
| E/R | 1.44% | 0.99% |
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Exposure
Exposure data will be available soon
Frequently asked questions about EFZ and SQQQ
How have the EFZ and SQQQ ETFs performed in 2026?
As of October 16, 2026, EFZ is down -6.66% year-to-date (YTD), while SQQQ has lost -42%. That puts EFZ better performer ahead so far this year.
Which ETF is attracting more investor money: EFZ or SQQQ?
Year-to-date, the EFZ ETF saw +$3M in flows, compared to +$1.18B for SQQQ.
Which ETF is more volatile: EFZ or SQQQ?
Over the past year, EFZ had a volatility of 15.77%, while SQQQ experienced 59.35%.
Which ETF is bigger: EFZ or SQQQ?
As of October 16, 2026, EFZ holds $9.08 M in assets under management (AUM), while SQQQ manages $2.15 B.
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