EFZ vs BTFX
Comparison between ProShares Short MSCI EAFE -1X Shares (EFZ, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).
EFZ vs BTFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFZ
$12M
Winner
BTFX
$12M
Expense Ratio
EFZ
0.95%
BTFX
N/A
Max Drawdown
EFZ
91.26%
Winner
BTFX
62.26%
Sharpe Ratio
EFZ
-0.98
Winner
BTFX
-0.47
5Y Beta
Winner
EFZ
-0.75
BTFX
2.32
5Y Dividends CAGR
EFZ
134.24%
BTFX
N/A
EFZ vs BTFX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFZ
+1.03%
BTFX
-3.08%
3M
Winner
EFZ
-3.77%
BTFX
-44.32%
6M
Winner
EFZ
-7.97%
BTFX
-31.97%
1Y
Winner
EFZ
-12.56%
BTFX
-45.71%
5Y(CAGR)
EFZ
-5.12%
BTFX
N/A
10Y(CAGR)
EFZ
-8.05%
BTFX
N/A
Max(CAGR)
EFZ
-7.39%
Winner
BTFX
+15.36%
EFZ vs BTFX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EFZ | BTFX |
|---|---|---|
| 2026 | -5.34% | N/A |
| 2025 | -21.27% | -40.83% |
| 2024 | +1.59% | +101.59% |
| 2023 | -9.72% | N/A |
| 2022 | +13.70% | N/A |
| 2021 | -12.38% | N/A |
| 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 BTFX 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 BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The current EFZ drawdown is -87.70%. The current BTFX drawdown is -52.21%.
| Rank | EFZ | BTFX |
|---|---|---|
| #1 | -88.09% Mar 9, 2009 - Feb 25, 2026 | -62.26% Mar 13, 2024 - Nov 12, 2024 |
| #2 | -25.68% Oct 27, 2008 - Mar 9, 2009 | -59.08% Dec 17, 2024 - Nov 21, 2025 |
| #3 | -16.09% Oct 10, 2008 - Oct 27, 2008 | -17.53% Mar 4, 2024 - Mar 8, 2024 |
| #4 | -12.93% Feb 8, 2008 - Jul 2, 2008 | -16.59% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -11.25% Sep 17, 2008 - Sep 29, 2008 | -11.23% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -5.93% Nov 19, 2007 - Dec 17, 2007 | -5.32% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -5.91% Jan 23, 2008 - Feb 7, 2008 | -3.34% Feb 22, 2024 - Feb 26, 2024 |
| #8 | -5.26% Jul 15, 2008 - Aug 13, 2008 | -2.28% Mar 11, 2024 - Mar 13, 2024 |
| #9 | -5.23% Sep 29, 2008 - Oct 6, 2008 | -0.18% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -3.30% Dec 17, 2007 - Jan 7, 2008 | N/A |
| #11 | -3.14% Oct 25, 2007 - Nov 7, 2007 | N/A |
| #12 | -2.98% Sep 9, 2008 - Sep 15, 2008 | N/A |
| #13 | -2.74% Aug 25, 2008 - Sep 4, 2008 | N/A |
| #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 BTFX is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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