EFZ vs BTF

Comparison between ProShares Short MSCI EAFE -1X Shares (EFZ, ETF) and COINSHARES BITCOIN AND ETHER ETF (BTF, ETF).

5-Year PerformanceEFZ has outperformed BTF, delivering a return of -5.0% compared to -11.6%

EFZ vs BTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFZ(ETF)	BTF(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	1.27%
Max Drawdown	91.26%	88.32%
Sharpe Ratio	-0.91	-0.77
5Y Beta	-0.75	1.68
5Y Dividends CAGR	134.24%	N/A

Net Assets

EFZ

$16M

Winner

BTF

$16M

Expense Ratio

Winner

EFZ

0.95%

BTF

1.27%

Max Drawdown

EFZ

91.26%

Winner

BTF

88.32%

Sharpe Ratio

EFZ

-0.91

Winner

BTF

-0.77

5Y Beta

Winner

EFZ

-0.75

BTF

1.68

5Y Dividends CAGR

EFZ

134.24%

BTF

N/A

EFZ vs BTF - Historical Returns

Returns include dividend reinvestment.

Period	EFZ	BTF
1 month	-0.08%	-30.00%
3 months	-2.81%	-20.89%
6 months	-6.47%	-40.36%
1 year	-12.27%	-39.62%
5 years(CAGR)	-5.04%	-11.60%
10 years(CAGR)	-8.07%	N/A
Max(CAGR)	-7.35%	-11.60%

Winner

EFZ

-0.08%

BTF

-30.00%

Winner

EFZ

-2.81%

BTF

-20.89%

Winner

EFZ

-6.47%

BTF

-40.36%

Winner

EFZ

-12.27%

BTF

-39.62%

5Y(CAGR)

Winner

EFZ

-5.04%

BTF

-11.60%

10Y(CAGR)

EFZ

-8.07%

BTF

N/A

Max(CAGR)

Winner

EFZ

-7.35%

BTF

-11.60%

EFZ vs BTF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EFZ	BTF
2026	-4.58%	-42.24%
2025	-21.27%	-14.00%
2024	+1.59%	+57.37%
2023	-9.72%	+135.55%
2022	+13.70%	-63.07%
2021	-12.38%	-26.38%
2020	-15.18%	N/A
2019	-16.68%	N/A
2018	+17.23%	N/A
2017	-19.67%	N/A
2016	-6.34%	N/A
2015	-3.43%	N/A
2014	+1.98%	N/A
2013	-18.85%	N/A
2012	-17.16%	N/A
2011	+3.73%	N/A
2010	-11.79%	N/A
2009	-29.66%	N/A
2008	+37.36%	N/A
2007	+3.65%	N/A

EFZ vs BTF Drawdown Comparison

The maximum drawdown for EFZ was -88.09%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.

The current EFZ drawdown is -87.60%. The current BTF drawdown is -60.09%.

Rank	EFZ	BTF
#1	-88.09% Mar 9, 2009 - Feb 25, 2026	-77.50% Nov 9, 2021 - Mar 11, 2024
#2	-25.68% Oct 27, 2008 - Mar 9, 2009	-60.09% Oct 6, 2025 - Jun 5, 2026
#3	-16.09% Oct 10, 2008 - Oct 27, 2008	-50.88% Dec 16, 2024 - Aug 11, 2025
#4	-12.93% Feb 8, 2008 - Jul 2, 2008	-38.46% Mar 13, 2024 - Nov 21, 2024
#5	-11.25% Sep 17, 2008 - Sep 29, 2008	-14.67% Aug 13, 2025 - Oct 6, 2025
#6	-5.93% Nov 19, 2007 - Dec 17, 2007	-7.88% Dec 6, 2024 - Dec 16, 2024
#7	-5.91% Jan 23, 2008 - Feb 7, 2008	-6.05% Oct 25, 2021 - Nov 2, 2021
#8	-5.26% Jul 15, 2008 - Aug 13, 2008	-4.82% Nov 25, 2024 - Nov 27, 2024
#9	-5.23% Sep 29, 2008 - Oct 6, 2008	-4.12% Nov 2, 2021 - Nov 8, 2021
#10	-3.30% Dec 17, 2007 - Jan 7, 2008	-1.39% Mar 11, 2024 - Mar 13, 2024
#11	-3.14% Oct 25, 2007 - Nov 7, 2007	-1.31% Nov 27, 2024 - Dec 4, 2024
#12	-2.98% Sep 9, 2008 - Sep 15, 2008	-1.13% Dec 4, 2024 - Dec 6, 2024
#13	-2.74% Aug 25, 2008 - Sep 4, 2008	-0.57% Nov 21, 2024 - Nov 25, 2024
#14	-2.24% Nov 12, 2007 - Nov 19, 2007	N/A
#15	-2.10% Sep 5, 2008 - Sep 9, 2008	N/A

Correlation

Correlation between EFZ and BTF is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101