EFZ vs RFCI

Comparison between ProShares Short MSCI EAFE -1X Shares (EFZ, ETF) and ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF).

5-Year PerformanceRFCI has outperformed EFZ, delivering a return of +1.2% compared to -5.0%

EFZ vs RFCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFZ(ETF)	RFCI(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	0.51%
Max Drawdown	91.26%	20.84%
Sharpe Ratio	-0.91	0.09
5Y Beta	-0.75	0.06
5Y Dividends CAGR	134.24%	15.69%

Net Assets

EFZ

$16M

RFCI

$16M

Expense Ratio

EFZ

0.95%

Winner

RFCI

0.51%

Max Drawdown

EFZ

91.26%

Winner

RFCI

20.84%

Sharpe Ratio

EFZ

-0.91

Winner

RFCI

0.09

5Y Beta

Winner

EFZ

-0.75

RFCI

0.06

5Y Dividends CAGR

Winner

EFZ

134.24%

RFCI

15.69%

EFZ vs RFCI - Historical Returns

Returns include dividend reinvestment.

Period	EFZ	RFCI
1 month	-0.08%	+0.10%
3 months	-2.81%	-0.71%
6 months	-6.47%	+0.28%
1 year	-12.27%	+4.15%
5 years(CAGR)	-5.04%	+1.19%
10 years(CAGR)	-8.07%	+2.05%
Max(CAGR)	-7.35%	+2.05%

EFZ

-0.08%

Winner

RFCI

+0.10%

EFZ

-2.81%

Winner

RFCI

-0.71%

EFZ

-6.47%

Winner

RFCI

+0.28%

EFZ

-12.27%

Winner

RFCI

+4.15%

5Y(CAGR)

EFZ

-5.04%

Winner

RFCI

+1.19%

10Y(CAGR)

EFZ

-8.07%

Winner

RFCI

+2.05%

Max(CAGR)

EFZ

-7.35%

Winner

RFCI

+2.05%

EFZ vs RFCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EFZ	RFCI
2026	-4.58%	+0.19%
2025	-21.27%	+6.83%
2024	+1.59%	+3.14%
2023	-9.72%	+5.78%
2022	+13.70%	-8.68%
2021	-12.38%	-1.32%
2020	-15.18%	+6.29%
2019	-16.68%	+8.33%
2018	+17.23%	-1.20%
2017	-19.67%	+3.28%
2016	-6.34%	+0.05%
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 RFCI 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 RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.

The current EFZ drawdown is -87.60%. The current RFCI drawdown is -1.54%.

Rank	EFZ	RFCI
#1	-88.09% Mar 9, 2009 - Feb 25, 2026	-14.18% Aug 4, 2020 - Jun 24, 2025
#2	-25.68% Oct 27, 2008 - Mar 9, 2009	-9.41% Mar 6, 2020 - Apr 16, 2020
#3	-16.09% Oct 10, 2008 - Oct 27, 2008	-3.82% Sep 7, 2016 - Aug 29, 2017
#4	-12.93% Feb 8, 2008 - Jul 2, 2008	-3.10% Dec 13, 2017 - Jan 31, 2019
#5	-11.25% Sep 17, 2008 - Sep 29, 2008	-2.65% Feb 27, 2026 - May 19, 2026
#6	-5.93% Nov 19, 2007 - Dec 17, 2007	-1.92% Sep 4, 2019 - Jan 21, 2020
#7	-5.91% Jan 23, 2008 - Feb 7, 2008	-1.26% May 29, 2020 - Jul 7, 2020
#8	-5.26% Jul 15, 2008 - Aug 13, 2008	-1.00% Oct 28, 2025 - Jan 14, 2026
#9	-5.23% Sep 29, 2008 - Oct 6, 2008	-0.94% Jun 30, 2025 - Jul 29, 2025
#10	-3.30% Dec 17, 2007 - Jan 7, 2008	-0.94% Apr 29, 2020 - May 21, 2020
#11	-3.14% Oct 25, 2007 - Nov 7, 2007	-0.79% Sep 5, 2017 - Dec 13, 2017
#12	-2.98% Sep 9, 2008 - Sep 15, 2008	-0.76% Jul 3, 2019 - Aug 1, 2019
#13	-2.74% Aug 25, 2008 - Sep 4, 2008	-0.66% Mar 28, 2019 - May 7, 2019
#14	-2.24% Nov 12, 2007 - Nov 19, 2007	-0.65% Aug 15, 2019 - Aug 23, 2019
#15	-2.10% Sep 5, 2008 - Sep 9, 2008	-0.61% Jan 14, 2026 - Feb 10, 2026

Correlation

Correlation between EFZ and RFCI is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2007 - 2026)

EFZ vs RFCI dividend yield comparison.

Year	EFZ	RFCI
2026	0.25%	1.85%
2025	4.55%	4.55%
2024	5.29%	4.30%
2023	4.66%	3.55%
2022	0.57%	2.26%
2021	0.00%	3.45%
2020	0.04%	2.04%
2019	1.56%	2.66%
2018	0.34%	2.76%
2017	0.00%	2.03%
2016	0.00%	1.97%
2008	19.87%	0.00%
2007	0.59%	0.00%