EFZ vs DWWN

Comparison between ProShares Short MSCI EAFE -1X Shares (EFZ, ETF) and PRINCIPAL LONG DURATION ETF (DWWN, ETF).

EFZ vs DWWN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFZ(ETF)	DWWN(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.95%	0.19%
Max Drawdown	91.43%	7.80%
Sharpe Ratio	-0.85	-0.59
5Y Beta	-0.76	0.20

Net Assets

EFZ

$12M

DWWN

$12M

Expense Ratio

EFZ

0.95%

Winner

DWWN

0.19%

Max Drawdown

EFZ

91.43%

Winner

DWWN

7.80%

Sharpe Ratio

EFZ

-0.85

Winner

DWWN

-0.59

5Y Beta

Winner

EFZ

-0.76

DWWN

0.20

EFZ vs DWWN - Historical Returns

Returns include dividend reinvestment.

Period	EFZ	DWWN
1 month	-0.70%	-7.35%
3 months	-2.35%	N/A
6 months	-4.12%	N/A
1 year	-11.71%	N/A
5 years(CAGR)	-5.70%	N/A
10 years(CAGR)	-8.29%	N/A
Max(CAGR)	-7.41%	-4.10%

Winner

EFZ

-0.70%

DWWN

-7.35%

EFZ

-2.35%

DWWN

N/A

EFZ

-4.12%

DWWN

N/A

EFZ

-11.71%

DWWN

N/A

5Y(CAGR)

EFZ

-5.70%

DWWN

N/A

10Y(CAGR)

EFZ

-8.29%

DWWN

N/A

Max(CAGR)

EFZ

-7.41%

Winner

DWWN

-4.10%

EFZ vs DWWN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EFZ	DWWN
2026	-6.67%	-0.73%
2025	-21.27%	N/A
2024	+1.59%	N/A
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 DWWN Drawdown Comparison

The maximum drawdown for EFZ was -88.16%, occurring on Jul 6, 2026. This drawdown has not yet recovered.

The maximum drawdown for DWWN was -7.35%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current EFZ drawdown is -87.87%. The current DWWN drawdown is -7.35%.

Rank	EFZ	DWWN
#1	-88.16% Mar 9, 2009 - Jul 6, 2026	-7.35% Jun 24, 2026 - Jul 24, 2026
#2	-25.68% Oct 27, 2008 - Mar 9, 2009	-1.52% Jun 2, 2026 - Jun 11, 2026
#3	-16.09% Oct 10, 2008 - Oct 27, 2008	-1.17% Jun 18, 2026 - Jun 24, 2026
#4	-12.93% Feb 8, 2008 - Jul 2, 2008	-0.54% Jun 11, 2026 - Jun 16, 2026
#5	-11.25% Sep 17, 2008 - Sep 29, 2008	-0.23% May 28, 2026 - Jun 1, 2026
#6	-5.93% Nov 19, 2007 - Dec 17, 2007	N/A
#7	-5.91% Jan 23, 2008 - Feb 7, 2008	N/A
#8	-5.26% Jul 15, 2008 - Aug 13, 2008	N/A
#9	-5.23% Sep 29, 2008 - Oct 6, 2008	N/A
#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 DWWN is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101