EUMvsTZAETF Comparison
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ProShares Short MSCI Emerging Markets ETF (EUM) and Direxion Daily Small Cap Bear 3x Shares ETF - USD (TZA) belong to the same industry segment: Inverse Equity. EUM is more expensive with a Total Expense Ratio (TER) of 1.69%, versus 0.99% for TZA. EUM is down -15.74% year-to-date (YTD) with +$7M in YTD flows. TZA performs worse with -29.3% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of EUM 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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EUM 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. | EUM TZA | +4.72%+15.97% | +2.32%+30.24% | -15.74%-29.30% | -16.93%-31.89% | -39.26%-82.53% | -22.39%-78.88% |
| Flows | EUM TZA | +$617K-$36M | +$3M-$16M | +$7M+$72M | +$8M+$14M | -$11M+$316M | -$32M-$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUM TZA | +22.46%+41.69% | +25.33%+54.18% | +20.03%+63.22% | +19.89%+67.33% |
| Max drawdown | EUM TZA | -11.60%-15.18% | -27.48%-60.82% | -48.05%-89.93% | -50.95%-92.08% |
| Max drawdown duration | EUM TZA | 79d42d | 327d330d | 1083d1083d | 1453d1583d |
Trading data
EUM | TZA | |
Last sale 10/16/2026 at 7:59 PM | $16.72 | $51.26 |
| Previous close 10/16/2026 | $16.40 | $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
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EUM | TZA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
EUM | TZA | |
|---|---|---|
| Last price | $16.72 | $51.26 |
| 1D performance | +1.95% | -0.49% |
| AuM | $14.45 M | $251.69 M |
| E/R | 1.69% | 0.99% |
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Exposure
Exposure data will be available soon
Frequently asked questions about EUM and TZA
How have the EUM and TZA ETFs performed in 2026?
As of October 16, 2026, EUM is down -15.74% year-to-date (YTD), while TZA has lost -29.3%. That puts EUM better performer ahead so far this year.
Which ETF is attracting more investor money: EUM or TZA?
Year-to-date, the EUM ETF saw +$7M in flows, compared to +$72M for TZA.
Which ETF is more volatile: EUM or TZA?
Over the past year, EUM had a volatility of 25.33%, while TZA experienced 54.18%.
Which ETF is bigger: EUM or TZA?
As of October 16, 2026, EUM holds $14.45 M in assets under management (AUM), while TZA manages $251.69 M.
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