EFZ vs PDDL
Comparison between ProShares Short MSCI EAFE -1X Shares (EFZ, ETF) and GRANITESHARES 2X LONG PDD DAILY ETF (PDDL, ETF).
EFZ vs PDDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFZ
$12M
PDDL
$12M
Expense Ratio
EFZ
0.95%
PDDL
N/A
Max Drawdown
EFZ
91.26%
Winner
PDDL
70.24%
Sharpe Ratio
EFZ
-1.05
Winner
PDDL
-0.90
5Y Beta
Winner
EFZ
-0.75
PDDL
2.41
5Y Dividends CAGR
EFZ
134.24%
PDDL
N/A
EFZ vs PDDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFZ
-1.39%
PDDL
-30.85%
3M
Winner
EFZ
-6.72%
PDDL
-41.13%
6M
Winner
EFZ
-8.69%
PDDL
-53.74%
1Y
Winner
EFZ
-13.31%
PDDL
-50.93%
5Y(CAGR)
EFZ
-5.43%
PDDL
N/A
10Y(CAGR)
EFZ
-8.73%
PDDL
N/A
Max(CAGR)
Winner
EFZ
-7.47%
PDDL
-54.31%
EFZ vs PDDL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EFZ | PDDL |
|---|---|---|
| 2026 | -7.01% | -56.09% |
| 2025 | -21.27% | +7.43% |
| 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 PDDL 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 PDDL was -70.14%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current EFZ drawdown is -87.91%. The current PDDL drawdown is -70.11%.
| Rank | EFZ | PDDL |
|---|---|---|
| #1 | -88.09% Mar 9, 2009 - Feb 25, 2026 | -70.14% Oct 29, 2025 - Jun 11, 2026 |
| #2 | -25.68% Oct 27, 2008 - Mar 9, 2009 | -16.18% Oct 2, 2025 - Oct 27, 2025 |
| #3 | -16.09% Oct 10, 2008 - Oct 27, 2008 | -14.54% Jul 23, 2025 - Aug 21, 2025 |
| #4 | -12.93% Feb 8, 2008 - Jul 2, 2008 | -12.29% Aug 25, 2025 - Sep 16, 2025 |
| #5 | -11.25% Sep 17, 2008 - Sep 29, 2008 | -9.22% Sep 17, 2025 - Oct 2, 2025 |
| #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 PDDL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
EFZ vs PDDL dividend yield comparison.
| Year | EFZ | PDDL |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 4.55% | 0.33% |
| 2024 | 5.29% | 0.00% |
| 2023 | 4.66% | 0.00% |
| 2022 | 0.57% | 0.00% |
| 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% |
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