DWWN vs EFZ

Comparison between PRINCIPAL LONG DURATION ETF (DWWN, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).

DWWN vs EFZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWWN(ETF)	EFZ(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.19%	0.95%
Max Drawdown	7.80%	91.43%
Sharpe Ratio	-0.59	-0.85
5Y Beta	0.20	-0.76

Net Assets

DWWN

$12M

EFZ

$12M

Expense Ratio

Winner

DWWN

0.19%

EFZ

0.95%

Max Drawdown

Winner

DWWN

7.80%

EFZ

91.43%

Sharpe Ratio

Winner

DWWN

-0.59

EFZ

-0.85

5Y Beta

DWWN

0.20

Winner

EFZ

-0.76

DWWN vs EFZ - Historical Returns

Returns include dividend reinvestment.

Period	DWWN	EFZ
1 month	-7.35%	-0.70%
3 months	N/A	-2.35%
6 months	N/A	-4.12%
1 year	N/A	-11.71%
5 years(CAGR)	N/A	-5.70%
10 years(CAGR)	N/A	-8.29%
Max(CAGR)	-4.10%	-7.41%

DWWN

-7.35%

Winner

EFZ

-0.70%

DWWN

N/A

EFZ

-2.35%

DWWN

N/A

EFZ

-4.12%

DWWN

N/A

EFZ

-11.71%

5Y(CAGR)

DWWN

N/A

EFZ

-5.70%

10Y(CAGR)

DWWN

N/A

EFZ

-8.29%

Max(CAGR)

Winner

DWWN

-4.10%

EFZ

-7.41%

DWWN vs EFZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DWWN	EFZ
2026	-0.73%	-6.67%
2025	N/A	-21.27%
2024	N/A	+1.59%
2023	N/A	-9.72%
2022	N/A	+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%

DWWN vs EFZ Drawdown Comparison

The maximum drawdown for DWWN was -7.35%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFZ was -88.16%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The current DWWN drawdown is -7.35%. The current EFZ drawdown is -87.87%.

Rank	DWWN	EFZ
#1	-7.35% Jun 24, 2026 - Jul 24, 2026	-88.16% Mar 9, 2009 - Jul 6, 2026
#2	-1.52% Jun 2, 2026 - Jun 11, 2026	-25.68% Oct 27, 2008 - Mar 9, 2009
#3	-1.17% Jun 18, 2026 - Jun 24, 2026	-16.09% Oct 10, 2008 - Oct 27, 2008
#4	-0.54% Jun 11, 2026 - Jun 16, 2026	-12.93% Feb 8, 2008 - Jul 2, 2008
#5	-0.23% May 28, 2026 - Jun 1, 2026	-11.25% Sep 17, 2008 - Sep 29, 2008
#6	N/A	-5.93% Nov 19, 2007 - Dec 17, 2007
#7	N/A	-5.91% Jan 23, 2008 - Feb 7, 2008
#8	N/A	-5.26% Jul 15, 2008 - Aug 13, 2008
#9	N/A	-5.23% Sep 29, 2008 - Oct 6, 2008
#10	N/A	-3.30% Dec 17, 2007 - Jan 7, 2008
#11	N/A	-3.14% Oct 25, 2007 - Nov 7, 2007
#12	N/A	-2.98% Sep 9, 2008 - Sep 15, 2008
#13	N/A	-2.74% Aug 25, 2008 - Sep 4, 2008
#14	N/A	-2.24% Nov 12, 2007 - Nov 19, 2007
#15	N/A	-2.10% Sep 5, 2008 - Sep 9, 2008

Correlation

Correlation between DWWN and EFZ is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101