EFO vs CTEC

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

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

EFO vs CTEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

EFO

$30M

CTEC

$30M

Expense Ratio

EFO

N/A

CTEC

0.50%

Max Drawdown

Winner

EFO

63.71%

CTEC

82.06%

Sharpe Ratio

EFO

0.83

Winner

CTEC

2.11

5Y Beta

EFO

1.47

Winner

CTEC

1.09

5Y Dividends CAGR

EFO

N/A

CTEC

111.27%

EFO vs CTEC - Historical Returns

Returns include dividend reinvestment.

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

Winner

EFO

-0.77%

CTEC

-2.97%

EFO

+3.50%

Winner

CTEC

+21.95%

EFO

+12.56%

Winner

CTEC

+21.91%

EFO

+28.17%

Winner

CTEC

+108.99%

5Y(CAGR)

Winner

EFO

+6.29%

CTEC

-5.53%

10Y(CAGR)

EFO

+9.58%

CTEC

N/A

Max(CAGR)

Winner

EFO

+8.32%

CTEC

-1.45%

EFO vs CTEC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

EFO vs CTEC Drawdown Comparison

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

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

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

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

Correlation

Correlation between EFO and CTEC 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)

EFO vs CTEC dividend yield comparison.

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