CTEC vs EFO

Comparison between GLOBAL X CLEANTECH ETF (CTEC, ETF) and PROSHARES ULTRA MSCI EAFE (EFO, ETF).

5-Year PerformanceEFO has outperformed CTEC, delivering a return of +6.3% compared to -5.5%

CTEC vs EFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTEC(ETF)	EFO(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.50%	N/A
Max Drawdown	82.06%	63.71%
Sharpe Ratio	2.11	0.83
5Y Beta	1.09	1.47
5Y Dividends CAGR	111.27%	N/A

Net Assets

CTEC

$30M

EFO

$30M

Expense Ratio

CTEC

0.50%

EFO

N/A

Max Drawdown

CTEC

82.06%

Winner

EFO

63.71%

Sharpe Ratio

Winner

CTEC

2.11

EFO

0.83

5Y Beta

Winner

CTEC

1.09

EFO

1.47

5Y Dividends CAGR

CTEC

111.27%

EFO

N/A

CTEC vs EFO - Historical Returns

Returns include dividend reinvestment.

Period	CTEC	EFO
1 month	-2.97%	-0.77%
3 months	+21.95%	+3.50%
6 months	+21.91%	+12.56%
1 year	+108.99%	+28.17%
5 years(CAGR)	-5.53%	+6.29%
10 years(CAGR)	N/A	+9.58%
Max(CAGR)	-1.45%	+8.32%

CTEC

-2.97%

Winner

EFO

-0.77%

Winner

CTEC

+21.95%

EFO

+3.50%

Winner

CTEC

+21.91%

EFO

+12.56%

Winner

CTEC

+108.99%

EFO

+28.17%

5Y(CAGR)

CTEC

-5.53%

Winner

EFO

+6.29%

10Y(CAGR)

CTEC

N/A

EFO

+9.58%

Max(CAGR)

CTEC

-1.45%

Winner

EFO

+8.32%

CTEC vs EFO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CTEC	EFO
2026	+22.47%	+6.39%
2025	+50.87%	+58.49%
2024	-34.68%	-0.41%
2023	-25.05%	+24.11%
2022	-18.13%	-34.40%
2021	-23.08%	+18.47%
2020	+47.46%	+0.81%
2019	N/A	+41.35%
2018	N/A	-31.71%
2017	N/A	+49.91%
2016	N/A	+1.33%
2015	N/A	-6.37%
2014	N/A	-11.11%
2013	N/A	+39.10%
2012	N/A	+26.78%
2011	N/A	-32.96%
2010	N/A	+4.79%
2009	N/A	+37.91%

CTEC vs EFO Drawdown Comparison

The maximum drawdown for CTEC was -81.58%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.

The current CTEC drawdown is -51.00%. The current EFO drawdown is -9.39%.

Rank	CTEC	EFO
#1	-81.58% Feb 9, 2021 - Apr 8, 2025	-63.52% Jan 26, 2018 - Apr 15, 2021
#2	-8.50% Jan 26, 2021 - Feb 9, 2021	-53.95% Sep 3, 2021 - May 19, 2025
#3	-7.47% Jan 13, 2021 - Jan 21, 2021	-49.36% Apr 29, 2011 - Sep 18, 2013
#4	-4.40% Nov 27, 2020 - Dec 8, 2020	-45.23% Jul 3, 2014 - Sep 19, 2017
#5	-3.07% Jan 7, 2021 - Jan 12, 2021	-38.22% Apr 14, 2010 - Nov 4, 2010
#6	-3.01% Dec 8, 2020 - Dec 15, 2020	-25.40% Jan 11, 2010 - Apr 14, 2010
#7	-2.50% Dec 23, 2020 - Jan 4, 2021	-22.18% Feb 26, 2026 - Mar 20, 2026
#8	-2.42% Nov 3, 2020 - Nov 5, 2020	-20.28% Feb 18, 2011 - Apr 26, 2011
#9	-2.02% Nov 9, 2020 - Nov 11, 2020	-17.55% Jun 11, 2009 - Jul 23, 2009
#10	-1.69% Oct 29, 2020 - Nov 2, 2020	-14.57% Nov 4, 2010 - Jan 13, 2011
#11	-0.97% Nov 11, 2020 - Nov 16, 2020	-14.26% Jan 22, 2014 - Feb 24, 2014
#12	-0.21% Jan 22, 2021 - Jan 26, 2021	-13.88% Oct 19, 2009 - Jan 6, 2010
#13	N/A	-11.15% Jun 15, 2021 - Sep 2, 2021
#14	N/A	-10.74% Nov 12, 2025 - Dec 11, 2025
#15	N/A	-10.66% Sep 16, 2009 - Oct 14, 2009

Correlation

Correlation between CTEC and EFO is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2009 - 2026)

CTEC vs EFO dividend yield comparison.

Year	CTEC	EFO
2026	0.00%	0.27%
2025	0.75%	1.66%
2024	1.56%	2.24%
2023	0.51%	1.93%
2022	0.25%	0.00%
2021	0.39%	0.00%
2020	0.02%	0.00%
2019	0.00%	0.37%
2018	0.00%	0.11%
2010	0.00%	0.10%
2009	0.00%	0.07%