EFAD vs TEKY

Comparison between PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD, ETF) and LAZARD NEXT GEN TECHNOLOGIES ETF (TEKY, ETF).

EFAD vs TEKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFAD(ETF)	TEKY(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.50%	0.50%
Max Drawdown	38.04%	21.60%
Sharpe Ratio	0.14	0.86
5Y Beta	0.53	1.39
P/E Ratio	N/A	56.61
Forward P/E	N/A	32.89
PEG Ratio	N/A	0.74
5Y Dividends CAGR	8.84%	N/A
5Y EPS CAGR	N/A	31.06%
P/S Ratio	N/A	3.51
P/B Ratio	N/A	9.14

Net Assets

EFAD

$61M

TEKY

$61M

Expense Ratio

EFAD

0.50%

TEKY

0.50%

Max Drawdown

EFAD

38.04%

Winner

TEKY

21.60%

Sharpe Ratio

EFAD

0.14

Winner

TEKY

0.86

5Y Beta

Winner

EFAD

0.53

TEKY

1.39

P/E Ratio

EFAD

N/A

TEKY

56.61

Forward P/E

EFAD

N/A

TEKY

32.89

PEG Ratio

EFAD

N/A

TEKY

0.74

5Y Dividends CAGR

EFAD

8.84%

TEKY

N/A

5Y EPS CAGR

EFAD

N/A

TEKY

31.06%

P/S Ratio

EFAD

N/A

TEKY

3.51

P/B Ratio

EFAD

N/A

TEKY

9.14

EFAD vs TEKY - Historical Returns

Returns include dividend reinvestment.

Period	EFAD	TEKY
1 month	+1.18%	-7.19%
3 months	+1.09%	+11.80%
6 months	+3.07%	+18.17%
1 year	+4.35%	+25.79%
5 years(CAGR)	+0.66%	N/A
10 years(CAGR)	+4.18%	N/A
Max(CAGR)	+2.88%	+55.06%

Winner

EFAD

+1.18%

TEKY

-7.19%

EFAD

+1.09%

Winner

TEKY

+11.80%

EFAD

+3.07%

Winner

TEKY

+18.17%

EFAD

+4.35%

Winner

TEKY

+25.79%

5Y(CAGR)

EFAD

+0.66%

TEKY

N/A

10Y(CAGR)

EFAD

+4.18%

TEKY

N/A

Max(CAGR)

EFAD

+2.88%

Winner

TEKY

+55.06%

EFAD vs TEKY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EFAD	TEKY
2026	+3.58%	+16.60%
2025	+16.22%	+50.31%
2024	-0.35%	N/A
2023	+11.41%	N/A
2022	-21.21%	N/A
2021	+7.61%	N/A
2020	+8.11%	N/A
2019	+24.86%	N/A
2018	-12.16%	N/A
2017	+21.66%	N/A
2016	-5.75%	N/A
2015	+1.06%	N/A
2014	-7.65%	N/A

EFAD vs TEKY Drawdown Comparison

The maximum drawdown for EFAD was -35.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for TEKY was -21.42%, occurring on Mar 30, 2026. Recovery took 124 trading sessions.

The current EFAD drawdown is -2.05%. The current TEKY drawdown is -8.05%.

Rank	EFAD	TEKY
#1	-35.74% Sep 3, 2021 - Oct 14, 2022	-21.42% Nov 3, 2025 - May 4, 2026
#2	-33.04% Jan 17, 2020 - Nov 9, 2020	-10.62% Jun 2, 2026 - Jul 17, 2026
#3	-19.72% May 21, 2015 - Dec 1, 2017	-5.51% Apr 9, 2025 - Apr 23, 2025
#4	-17.63% Jan 26, 2018 - Nov 1, 2019	-5.37% May 14, 2026 - May 26, 2026
#5	-12.61% Sep 3, 2014 - May 13, 2015	-4.29% Oct 8, 2025 - Oct 27, 2025
#6	-5.92% Feb 16, 2021 - Apr 8, 2021	-3.02% Jul 28, 2025 - Aug 13, 2025
#7	-3.22% May 7, 2021 - May 20, 2021	-2.79% Aug 18, 2025 - Aug 28, 2025
#8	-2.93% Jan 8, 2021 - Feb 11, 2021	-2.66% May 14, 2025 - Jun 3, 2025
#9	-2.26% Apr 23, 2021 - May 7, 2021	-2.64% Sep 22, 2025 - Oct 2, 2025
#10	-2.17% Jun 15, 2021 - Jul 7, 2021	-2.32% Aug 28, 2025 - Sep 8, 2025
#11	-1.95% Jul 14, 2021 - Jul 22, 2021	-2.22% Jul 9, 2025 - Jul 17, 2025
#12	-1.65% Nov 27, 2020 - Dec 15, 2020	-1.95% May 11, 2026 - May 13, 2026
#13	-1.43% Nov 27, 2019 - Dec 6, 2019	-1.93% Jun 16, 2025 - Jun 24, 2025
#14	-1.35% Dec 17, 2020 - Dec 28, 2020	-1.84% Jun 12, 2025 - Jun 16, 2025
#15	-1.34% Aug 5, 2021 - Aug 13, 2021	-1.51% Jun 30, 2025 - Jul 3, 2025

Correlation

Correlation between EFAD and TEKY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2014 - 2026)

EFAD vs TEKY dividend yield comparison.

Year	EFAD	TEKY
2026	0.97%	0.17%
2025	2.83%	0.05%
2024	2.64%	0.00%
2023	2.29%	0.00%
2022	1.76%	0.00%
2021	2.98%	0.00%
2020	1.49%	0.00%
2019	2.05%	0.00%
2018	2.37%	0.00%
2017	2.42%	0.00%
2016	2.88%	0.00%
2015	1.94%	0.00%
2014	0.61%	0.00%