EFZ vs MAYZ

Comparison between ProShares Short MSCI EAFE -1X Shares (EFZ, ETF) and TRUESHARES STRUCTURED OUTCOME (MAY) ETF (MAYZ, ETF).

5-Year PerformanceMAYZ has outperformed EFZ, delivering a return of +9.2% compared to -5.0%

EFZ vs MAYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFZ(ETF)	MAYZ(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	0.79%
Max Drawdown	91.26%	20.64%
Sharpe Ratio	-0.91	1.40
5Y Beta	-0.75	0.72
5Y Dividends CAGR	134.24%	N/A

Net Assets

EFZ

$16M

Winner

MAYZ

$16M

Expense Ratio

EFZ

0.95%

Winner

MAYZ

0.79%

Max Drawdown

EFZ

91.26%

Winner

MAYZ

20.64%

Sharpe Ratio

EFZ

-0.91

Winner

MAYZ

1.40

5Y Beta

Winner

EFZ

-0.75

MAYZ

0.72

5Y Dividends CAGR

EFZ

134.24%

MAYZ

N/A

EFZ vs MAYZ - Historical Returns

Returns include dividend reinvestment.

Period	EFZ	MAYZ
1 month	-0.08%	+1.79%
3 months	-2.81%	+7.50%
6 months	-6.47%	+6.35%
1 year	-12.27%	+20.05%
5 years(CAGR)	-5.04%	+9.22%
10 years(CAGR)	-8.07%	N/A
Max(CAGR)	-7.35%	+9.22%

EFZ

-0.08%

Winner

MAYZ

+1.79%

EFZ

-2.81%

Winner

MAYZ

+7.50%

EFZ

-6.47%

Winner

MAYZ

+6.35%

EFZ

-12.27%

Winner

MAYZ

+20.05%

5Y(CAGR)

EFZ

-5.04%

Winner

MAYZ

+9.22%

10Y(CAGR)

EFZ

-8.07%

MAYZ

N/A

Max(CAGR)

EFZ

-7.35%

Winner

MAYZ

+9.22%

EFZ vs MAYZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EFZ	MAYZ
2026	-4.58%	+6.73%
2025	-21.27%	+13.78%
2024	+1.59%	+18.28%
2023	-9.72%	+15.98%
2022	+13.70%	-14.27%
2021	-12.38%	+10.09%
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 MAYZ 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 MAYZ was -19.23%, occurring on Oct 12, 2022. Recovery took 516 trading sessions.

The current EFZ drawdown is -87.60%. The current MAYZ drawdown is -2.16%.

Rank	EFZ	MAYZ
#1	-88.09% Mar 9, 2009 - Feb 25, 2026	-19.23% Dec 29, 2021 - Jan 19, 2024
#2	-25.68% Oct 27, 2008 - Mar 9, 2009	-13.88% Feb 19, 2025 - Jun 26, 2025
#3	-16.09% Oct 10, 2008 - Oct 27, 2008	-8.73% Jan 12, 2026 - Apr 15, 2026
#4	-12.93% Feb 8, 2008 - Jul 2, 2008	-6.51% Jul 16, 2024 - Sep 19, 2024
#5	-11.25% Sep 17, 2008 - Sep 29, 2008	-4.66% Mar 28, 2024 - May 21, 2024
#6	-5.93% Nov 19, 2007 - Dec 17, 2007	-3.90% Sep 2, 2021 - Oct 21, 2021
#7	-5.91% Jan 23, 2008 - Feb 7, 2008	-3.53% Oct 28, 2025 - Dec 24, 2025
#8	-5.26% Jul 15, 2008 - Aug 13, 2008	-3.45% Dec 6, 2024 - Jan 23, 2025
#9	-5.23% Sep 29, 2008 - Oct 6, 2008	-3.10% May 7, 2021 - Jun 14, 2021
#10	-3.30% Dec 17, 2007 - Jan 7, 2008	-2.86% Nov 18, 2021 - Dec 10, 2021
#11	-3.14% Oct 25, 2007 - Nov 7, 2007	-2.39% Oct 8, 2025 - Oct 24, 2025
#12	-2.98% Sep 9, 2008 - Sep 15, 2008	-2.33% Dec 10, 2021 - Dec 23, 2021
#13	-2.74% Aug 25, 2008 - Sep 4, 2008	-2.25% Jul 12, 2021 - Jul 23, 2021
#14	-2.24% Nov 12, 2007 - Nov 19, 2007	-2.16% Jun 2, 2026 - Jun 5, 2026
#15	-2.10% Sep 5, 2008 - Sep 9, 2008	-1.92% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between EFZ and MAYZ is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101

Dividend Comparison (2007 - 2026)

EFZ vs MAYZ dividend yield comparison.

Year	EFZ	MAYZ
2026	0.25%	0.00%
2025	4.55%	2.15%
2024	5.29%	1.95%
2023	4.66%	2.75%
2022	0.57%	0.69%
2021	0.00%	1.90%
2020	0.04%	0.00%
2019	1.56%	0.00%
2018	0.34%	0.00%
2008	19.87%	0.00%
2007	0.59%	0.00%