EFZ vs ZTOP
Comparison between ProShares Short MSCI EAFE -1X Shares (EFZ, ETF) and F/M HIGH YIELD 100 ETF (ZTOP, ETF).
EFZ vs ZTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFZ
$16M
ZTOP
$16M
Expense Ratio
EFZ
0.95%
Winner
ZTOP
0.39%
Max Drawdown
EFZ
91.26%
Winner
ZTOP
3.62%
Sharpe Ratio
EFZ
-0.91
Winner
ZTOP
0.71
5Y Beta
Winner
EFZ
-0.75
ZTOP
0.20
5Y Dividends CAGR
EFZ
134.24%
ZTOP
N/A
EFZ vs ZTOP - Historical Returns
Returns include dividend reinvestment.
1M
EFZ
-0.08%
Winner
ZTOP
-0.02%
3M
EFZ
-2.81%
Winner
ZTOP
+0.84%
6M
EFZ
-6.47%
Winner
ZTOP
+1.95%
1Y
EFZ
-12.27%
Winner
ZTOP
+6.26%
5Y(CAGR)
EFZ
-5.04%
ZTOP
N/A
10Y(CAGR)
EFZ
-8.07%
ZTOP
N/A
Max(CAGR)
EFZ
-7.35%
Winner
ZTOP
+8.32%
EFZ vs ZTOP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EFZ | ZTOP |
|---|---|---|
| 2026 | -4.58% | +1.34% |
| 2025 | -21.27% | +8.13% |
| 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 ZTOP 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 ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.
The current EFZ drawdown is -87.60%. The current ZTOP drawdown is -0.51%.
| Rank | EFZ | ZTOP |
|---|---|---|
| #1 | -88.09% Mar 9, 2009 - Feb 25, 2026 | -2.52% Feb 20, 2026 - Apr 14, 2026 |
| #2 | -25.68% Oct 27, 2008 - Mar 9, 2009 | -1.25% Oct 2, 2025 - Oct 24, 2025 |
| #3 | -16.09% Oct 10, 2008 - Oct 27, 2008 | -0.97% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -12.93% Feb 8, 2008 - Jul 2, 2008 | -0.91% May 6, 2026 - May 29, 2026 |
| #5 | -11.25% Sep 17, 2008 - Sep 29, 2008 | -0.63% May 16, 2025 - May 27, 2025 |
| #6 | -5.93% Nov 19, 2007 - Dec 17, 2007 | -0.63% Jul 3, 2025 - Jul 22, 2025 |
| #7 | -5.91% Jan 23, 2008 - Feb 7, 2008 | -0.56% Apr 17, 2026 - May 6, 2026 |
| #8 | -5.26% Jul 15, 2008 - Aug 13, 2008 | -0.55% Apr 17, 2025 - Apr 23, 2025 |
| #9 | -5.23% Sep 29, 2008 - Oct 6, 2008 | -0.53% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -3.30% Dec 17, 2007 - Jan 7, 2008 | -0.51% May 29, 2026 - Jun 5, 2026 |
| #11 | -3.14% Oct 25, 2007 - Nov 7, 2007 | -0.46% Apr 29, 2025 - May 12, 2025 |
| #12 | -2.98% Sep 9, 2008 - Sep 15, 2008 | -0.36% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -2.74% Aug 25, 2008 - Sep 4, 2008 | -0.26% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -2.24% Nov 12, 2007 - Nov 19, 2007 | -0.25% Dec 3, 2025 - Dec 18, 2025 |
| #15 | -2.10% Sep 5, 2008 - Sep 9, 2008 | -0.25% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between EFZ and ZTOP is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
Dividend Comparison (2007 - 2026)
EFZ vs ZTOP dividend yield comparison.
| Year | EFZ | ZTOP |
|---|---|---|
| 2026 | 0.25% | 2.42% |
| 2025 | 4.55% | 4.39% |
| 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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