EPVvsTZAETF Comparison
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ProShares UltraShort FTSE Europe ETF (EPV) and Direxion Daily Small Cap Bear 3x Shares ETF - USD (TZA) belong to the same industry segment: Inverse Equity. EPV is more expensive with a Total Expense Ratio (TER) of 1.36%, versus 0.99% for TZA. EPV is down -13.64% year-to-date (YTD) with +$2M in YTD flows. TZA performs worse with -35.92% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of EPV 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.
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EPV vs TZA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPV TZA | -1.30%-1.66% | +8.77%+14.75% | -13.64%-35.92% | -20.51%-38.28% | -63.92%-86.69% | -61.16%-78.25% |
| Flows | EPV TZA | +$480K-$35M | -$789K-$63M | +$2M+$44M | +$474K-$16M | -$22M+$412M | +$77M-$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPV TZA | +22.17%+41.70% | +32.06%+53.91% | +30.77%+63.02% | +36.39%+67.22% |
| Max drawdown | EPV TZA | -5.78%-13.71% | -34.82%-60.82% | -68.23%-89.74% | -81.49%-92.08% |
| Max drawdown duration | EPV TZA | 22d12d | 344d344d | 1096d1096d | 1494d1597d |
Trading data
EPV | TZA | |
Last sale 10/30/2026 at 1:30 PM | $18.64 | $46.75 |
| Previous close 10/29/2026 | $18.33 | $44.54 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 31, 2026
1-year trailing difference
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EPV | TZA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EPV | TZA | |
|---|---|---|
| Last price | $18.64 | $46.75 |
| 1D performance | +1.69% | +4.96% |
| AuM | $10.82 M | $200.09 M |
| E/R | 1.36% | 0.99% |
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Exposure
Exposure data will be available soon
Frequently asked questions about EPV and TZA
How have the EPV and TZA ETFs performed in 2026?
As of October 30, 2026, EPV is down -13.64% year-to-date (YTD), while TZA has lost -35.92%. That puts EPV better performer ahead so far this year.
Which ETF is attracting more investor money: EPV or TZA?
Year-to-date, the EPV ETF saw +$2M in flows, compared to +$44M for TZA.
Which ETF is more volatile: EPV or TZA?
Over the past year, EPV had a volatility of 32.06%, while TZA experienced 53.91%.
Which ETF is bigger: EPV or TZA?
As of October 30, 2026, EPV holds $10.82 M in assets under management (AUM), while TZA manages $200.09 M.
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Latest news about EPV & TZA
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