EFZ vs WTLS
Comparison between ProShares Short MSCI EAFE -1X Shares (EFZ, ETF) and WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF).
EFZ vs WTLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFZ
$12M
WTLS
$12M
Expense Ratio
EFZ
0.95%
Winner
WTLS
0.88%
Max Drawdown
EFZ
91.26%
Winner
WTLS
8.94%
Sharpe Ratio
EFZ
-1.02
Winner
WTLS
1.77
5Y Beta
Winner
EFZ
-0.75
WTLS
1.16
5Y Dividends CAGR
EFZ
134.24%
WTLS
N/A
EFZ vs WTLS - Historical Returns
Returns include dividend reinvestment.
1M
EFZ
-1.39%
Winner
WTLS
+2.26%
3M
EFZ
-6.72%
Winner
WTLS
+16.44%
6M
EFZ
-8.69%
WTLS
N/A
1Y
EFZ
-13.31%
WTLS
N/A
5Y(CAGR)
EFZ
-5.43%
WTLS
N/A
10Y(CAGR)
EFZ
-8.73%
WTLS
N/A
Max(CAGR)
EFZ
-7.47%
Winner
WTLS
+47.75%
EFZ vs WTLS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EFZ | WTLS |
|---|---|---|
| 2026 | -7.01% | +16.26% |
| 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 WTLS 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 WTLS was -8.94%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current EFZ drawdown is -87.91%. The current WTLS drawdown is -4.48%.
| Rank | EFZ | WTLS |
|---|---|---|
| #1 | -88.09% Mar 9, 2009 - Feb 25, 2026 | -8.94% Jan 28, 2026 - Apr 9, 2026 |
| #2 | -25.68% Oct 27, 2008 - Mar 9, 2009 | -6.93% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -16.09% Oct 10, 2008 - Oct 27, 2008 | -1.35% Apr 17, 2026 - Apr 22, 2026 |
| #4 | -12.93% Feb 8, 2008 - Jul 2, 2008 | -1.31% Apr 24, 2026 - May 1, 2026 |
| #5 | -11.25% Sep 17, 2008 - Sep 29, 2008 | -1.07% May 26, 2026 - May 28, 2026 |
| #6 | -5.93% Nov 19, 2007 - Dec 17, 2007 | -0.81% May 14, 2026 - May 20, 2026 |
| #7 | -5.91% Jan 23, 2008 - Feb 7, 2008 | -0.78% May 1, 2026 - May 5, 2026 |
| #8 | -5.26% Jul 15, 2008 - Aug 13, 2008 | -0.73% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -5.23% Sep 29, 2008 - Oct 6, 2008 | -0.32% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -3.30% Dec 17, 2007 - Jan 7, 2008 | -0.14% May 6, 2026 - May 8, 2026 |
| #11 | -3.14% Oct 25, 2007 - Nov 7, 2007 | -0.11% Jan 23, 2026 - Jan 27, 2026 |
| #12 | -2.98% Sep 9, 2008 - Sep 15, 2008 | -0.10% Apr 15, 2026 - Apr 17, 2026 |
| #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 WTLS is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.65
-101
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