EFZvsTZAETF Comparison
VS
ProShares Short MSCI EAFE ETF (EFZ) and Direxion Daily Small Cap Bear 3x Shares ETF - USD (TZA) 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 TZA. EFZ is down -6.66% year-to-date (YTD) with +$3M in YTD flows. TZA performs worse with -29.3% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of EFZ and TZA 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 TZA 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 TZA | +1.81%+15.97% | +1.33%+30.24% | -6.66%-29.30% | -8.97%-31.89% | -30.43%-82.53% | -24.02%-78.88% |
| Flows | EFZ TZA | -$1M-$36M | -$2M-$16M | +$3M+$72M | +$3M+$14M | -$35M+$316M | +$22M-$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFZ TZA | +12.39%+41.69% | +15.77%+54.18% | +15.21%+63.22% | +16.83%+67.33% |
| Max drawdown | EFZ TZA | -5.41%-15.18% | -17.19%-60.82% | -37.33%-89.93% | -45.77%-92.08% |
| Max drawdown duration | EFZ TZA | 72d42d | 330d330d | 1083d1083d | 1480d1583d |
Trading data
EFZ | TZA | |
Last sale 10/19/2026 at 1:30 PM | $23.26 | $51.05 |
| Previous close 10/16/2026 | $23.11 | $51.51 |
| 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
Create an account to view replication metrics
Join for free
EFZ | TZA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
EFZ | TZA | |
|---|---|---|
| Last price | $23.26 | $51.05 |
| 1D performance | +0.66% | -0.89% |
| AuM | $9.08 M | $251.69 M |
| E/R | 1.44% | 0.99% |
Advertisement
Exposure
Exposure data will be available soon
Frequently asked questions about EFZ and TZA
How have the EFZ and TZA ETFs performed in 2026?
As of October 16, 2026, EFZ is down -6.66% year-to-date (YTD), while TZA has lost -29.3%. That puts EFZ better performer ahead so far this year.
Which ETF is attracting more investor money: EFZ or TZA?
Year-to-date, the EFZ ETF saw +$3M in flows, compared to +$72M for TZA.
Which ETF is more volatile: EFZ or TZA?
Over the past year, EFZ had a volatility of 15.77%, while TZA experienced 54.18%.
Which ETF is bigger: EFZ or TZA?
As of October 16, 2026, EFZ holds $9.08 M in assets under management (AUM), while TZA manages $251.69 M.
Advertisement
Advertisement
