EFO vs SNAV
Comparison between PROSHARES ULTRA MSCI EAFE (EFO, ETF) and MOHR SECTOR NAV ETF (SNAV, ETF).
EFO vs SNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFO
$29M
Winner
SNAV
$29M
Expense Ratio
EFO
N/A
SNAV
1.59%
Max Drawdown
EFO
63.71%
Winner
SNAV
17.36%
Sharpe Ratio
EFO
0.87
Winner
SNAV
0.95
5Y Beta
EFO
1.49
Winner
SNAV
0.76
EFO vs SNAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFO
-0.16%
SNAV
-0.75%
3M
Winner
EFO
+4.39%
SNAV
+4.22%
6M
EFO
+4.14%
Winner
SNAV
+6.24%
1Y
Winner
EFO
+23.97%
SNAV
+14.07%
5Y(CAGR)
EFO
+7.92%
SNAV
N/A
10Y(CAGR)
EFO
+10.46%
SNAV
N/A
Max(CAGR)
EFO
+8.47%
Winner
SNAV
+13.29%
EFO vs SNAV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EFO | SNAV |
|---|---|---|
| 2026 | +10.20% | +7.58% |
| 2025 | +58.49% | +15.70% |
| 2024 | -0.41% | +11.42% |
| 2023 | +24.11% | +12.23% |
| 2022 | -34.40% | N/A |
| 2021 | +18.47% | N/A |
| 2020 | +0.81% | N/A |
| 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 SNAV Drawdown Comparison
The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current EFO drawdown is -6.15%. The current SNAV drawdown is -4.01%.
| Rank | EFO | SNAV |
|---|---|---|
| #1 | -63.52% Jan 26, 2018 - Apr 15, 2021 | -16.60% Nov 29, 2024 - Jun 26, 2025 |
| #2 | -53.95% Sep 3, 2021 - May 19, 2025 | -11.97% Jul 19, 2023 - Dec 13, 2023 |
| #3 | -49.36% Apr 29, 2011 - Sep 18, 2013 | -10.98% Feb 2, 2023 - Jun 2, 2023 |
| #4 | -45.23% Jul 3, 2014 - Sep 19, 2017 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -38.22% Apr 14, 2010 - Nov 4, 2010 | -6.45% Mar 2, 2026 - May 5, 2026 |
| #6 | -25.40% Jan 11, 2010 - Apr 14, 2010 | -5.34% Oct 28, 2025 - Dec 11, 2025 |
| #7 | -22.18% Feb 26, 2026 - Mar 20, 2026 | -5.24% Mar 28, 2024 - May 15, 2024 |
| #8 | -20.28% Feb 18, 2011 - Apr 26, 2011 | -4.71% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -17.55% Jun 11, 2009 - Jul 23, 2009 | -3.31% Dec 26, 2023 - Jan 29, 2024 |
| #10 | -14.57% Nov 4, 2010 - Jan 13, 2011 | -3.12% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -14.26% Jan 22, 2014 - Feb 24, 2014 | -3.11% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -13.88% Oct 19, 2009 - Jan 6, 2010 | -2.62% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -11.15% Jun 15, 2021 - Sep 2, 2021 | -2.53% Jan 13, 2023 - Jan 26, 2023 |
| #14 | -10.74% Nov 12, 2025 - Dec 11, 2025 | -2.31% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -10.66% Sep 16, 2009 - Oct 14, 2009 | -2.20% May 21, 2024 - Jun 12, 2024 |
Correlation
Correlation between EFO and SNAV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2009 - 2026)
EFO vs SNAV dividend yield comparison.
| Year | EFO | SNAV |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 1.66% | 0.00% |
| 2024 | 2.24% | 0.94% |
| 2023 | 1.93% | 3.29% |
| 2019 | 0.37% | 0.00% |
| 2018 | 0.11% | 0.00% |
| 2010 | 0.10% | 0.00% |
| 2009 | 0.07% | 0.00% |
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