EFZ vs VBCI

Comparison between ProShares Short MSCI EAFE -1X Shares (EFZ, ETF) and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF).

EFZ vs VBCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFZ(ETF)	VBCI(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.95%	0.08%
Max Drawdown	91.26%	2.67%
Sharpe Ratio	-1.05	0.97
5Y Beta	-0.75	0.27
5Y Dividends CAGR	134.24%	N/A

Net Assets

EFZ

$12M

Winner

VBCI

$12M

Expense Ratio

EFZ

0.95%

Winner

VBCI

0.08%

Max Drawdown

EFZ

91.26%

Winner

VBCI

2.67%

Sharpe Ratio

EFZ

-1.05

Winner

VBCI

0.97

5Y Beta

Winner

EFZ

-0.75

VBCI

0.27

5Y Dividends CAGR

EFZ

134.24%

VBCI

N/A

EFZ vs VBCI - Historical Returns

Returns include dividend reinvestment.

Period	EFZ	VBCI
1 month	-1.39%	+0.38%
3 months	-6.72%	+1.95%
6 months	-8.69%	N/A
1 year	-13.31%	N/A
5 years(CAGR)	-5.43%	N/A
10 years(CAGR)	-8.73%	N/A
Max(CAGR)	-7.47%	+9.48%

EFZ

-1.39%

Winner

VBCI

+0.38%

EFZ

-6.72%

Winner

VBCI

+1.95%

EFZ

-8.69%

VBCI

N/A

EFZ

-13.31%

VBCI

N/A

5Y(CAGR)

EFZ

-5.43%

VBCI

N/A

10Y(CAGR)

EFZ

-8.73%

VBCI

N/A

Max(CAGR)

EFZ

-7.47%

Winner

VBCI

+9.48%

EFZ vs VBCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EFZ	VBCI
2026	-7.01%	+1.95%
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 VBCI 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 VBCI was -2.21%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current EFZ drawdown is -87.91%. The current VBCI drawdown is -0.54%.

Rank	EFZ	VBCI
#1	-88.09% Mar 9, 2009 - Feb 25, 2026	-2.21% Apr 17, 2026 - May 19, 2026
#2	-25.68% Oct 27, 2008 - Mar 9, 2009	-0.43% Apr 14, 2026 - Apr 17, 2026
#3	-16.09% Oct 10, 2008 - Oct 27, 2008	-0.31% Apr 9, 2026 - Apr 13, 2026
#4	-12.93% Feb 8, 2008 - Jul 2, 2008	-0.22% Apr 2, 2026 - Apr 8, 2026
#5	-11.25% Sep 17, 2008 - Sep 29, 2008	-0.19% Mar 26, 2026 - Mar 30, 2026
#6	-5.93% Nov 19, 2007 - Dec 17, 2007	-0.02% Mar 31, 2026 - Apr 2, 2026
#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 VBCI is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101