BFIX vs EFZ
Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).
BFIX vs EFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFIX
$12M
EFZ
$12M
Expense Ratio
Winner
BFIX
0.45%
EFZ
0.95%
Max Drawdown
Winner
BFIX
10.62%
EFZ
91.27%
Sharpe Ratio
Winner
BFIX
0.15
EFZ
-1.09
5Y Beta
BFIX
0.01
Winner
EFZ
-0.75
5Y Dividends CAGR
BFIX
N/A
EFZ
134.24%
BFIX vs EFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BFIX
+0.01%
EFZ
-2.35%
3M
Winner
BFIX
-0.29%
EFZ
-6.27%
6M
Winner
BFIX
+0.87%
EFZ
-9.69%
1Y
Winner
BFIX
+4.00%
EFZ
-15.78%
5Y(CAGR)
Winner
BFIX
+3.88%
EFZ
-5.69%
10Y(CAGR)
BFIX
N/A
EFZ
-8.73%
Max(CAGR)
Winner
BFIX
+3.88%
EFZ
-7.49%
BFIX vs EFZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BFIX | EFZ |
|---|---|---|
| 2026 | +0.73% | -7.37% |
| 2025 | +6.00% | -21.27% |
| 2024 | +13.16% | +1.59% |
| 2023 | +4.89% | -9.72% |
| 2022 | -6.82% | +13.70% |
| 2021 | N/A | -12.38% |
| 2020 | N/A | -15.18% |
| 2019 | N/A | -16.68% |
| 2018 | N/A | +17.23% |
| 2017 | N/A | -19.67% |
| 2016 | N/A | -6.34% |
| 2015 | N/A | -3.43% |
| 2014 | N/A | +1.98% |
| 2013 | N/A | -18.85% |
| 2012 | N/A | -17.16% |
| 2011 | N/A | +3.73% |
| 2010 | N/A | -11.79% |
| 2009 | N/A | -29.66% |
| 2008 | N/A | +37.36% |
| 2007 | N/A | +3.65% |
BFIX vs EFZ Drawdown Comparison
The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for EFZ was -88.09%, occurring on Feb 25, 2026. This drawdown has not yet recovered.
The current BFIX drawdown is -0.85%. The current EFZ drawdown is -87.96%.
| Rank | BFIX | EFZ |
|---|---|---|
| #1 | -8.04% Mar 1, 2022 - Mar 28, 2024 | -88.09% Mar 9, 2009 - Feb 25, 2026 |
| #2 | -4.05% Sep 3, 2024 - Nov 11, 2024 | -25.68% Oct 27, 2008 - Mar 9, 2009 |
| #3 | -1.61% May 21, 2024 - Jun 13, 2024 | -16.09% Oct 10, 2008 - Oct 27, 2008 |
| #4 | -1.45% Apr 9, 2024 - May 20, 2024 | -12.93% Feb 8, 2008 - Jul 2, 2008 |
| #5 | -1.26% Jul 16, 2024 - Aug 13, 2024 | -11.25% Sep 17, 2008 - Sep 29, 2008 |
| #6 | -1.22% Apr 30, 2025 - Jul 16, 2025 | -5.93% Nov 19, 2007 - Dec 17, 2007 |
| #7 | -0.94% Feb 26, 2026 - May 21, 2026 | -5.91% Jan 23, 2008 - Feb 7, 2008 |
| #8 | -0.92% Dec 4, 2024 - Jan 21, 2025 | -5.26% Jul 15, 2008 - Aug 13, 2008 |
| #9 | -0.90% Feb 11, 2022 - Mar 1, 2022 | -5.23% Sep 29, 2008 - Oct 6, 2008 |
| #10 | -0.87% Oct 27, 2025 - Dec 22, 2025 | -3.30% Dec 17, 2007 - Jan 7, 2008 |
| #11 | -0.71% Dec 23, 2025 - Jan 13, 2026 | -3.14% Oct 25, 2007 - Nov 7, 2007 |
| #12 | -0.66% Jul 22, 2025 - Aug 13, 2025 | -2.98% Sep 9, 2008 - Sep 15, 2008 |
| #13 | -0.63% Aug 13, 2025 - Sep 4, 2025 | -2.74% Aug 25, 2008 - Sep 4, 2008 |
| #14 | -0.59% Oct 8, 2025 - Oct 27, 2025 | -2.24% Nov 12, 2007 - Nov 19, 2007 |
| #15 | -0.53% Feb 24, 2025 - Mar 3, 2025 | -2.10% Sep 5, 2008 - Sep 9, 2008 |
Correlation
Correlation between BFIX and EFZ is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2007 - 2026)
BFIX vs EFZ dividend yield comparison.
| Year | BFIX | EFZ |
|---|---|---|
| 2026 | 1.41% | 0.26% |
| 2025 | 3.73% | 4.55% |
| 2024 | 4.38% | 5.29% |
| 2023 | 4.30% | 4.66% |
| 2022 | 1.58% | 0.57% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 0.34% |
| 2008 | 0.00% | 19.87% |
| 2007 | 0.00% | 0.59% |
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