PDDL vs EFZ
Comparison between GRANITESHARES 2X LONG PDD DAILY ETF (PDDL, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).
PDDL vs EFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PDDL
$12M
EFZ
$12M
Expense Ratio
PDDL
N/A
EFZ
0.95%
Max Drawdown
Winner
PDDL
70.24%
EFZ
91.26%
Sharpe Ratio
Winner
PDDL
-0.90
EFZ
-1.05
5Y Beta
PDDL
2.41
Winner
EFZ
-0.75
5Y Dividends CAGR
PDDL
N/A
EFZ
134.24%
PDDL vs EFZ - Historical Returns
Returns include dividend reinvestment.
1M
PDDL
-30.85%
Winner
EFZ
-1.39%
3M
PDDL
-41.13%
Winner
EFZ
-6.72%
6M
PDDL
-53.74%
Winner
EFZ
-8.69%
1Y
PDDL
-50.93%
Winner
EFZ
-13.31%
5Y(CAGR)
PDDL
N/A
EFZ
-5.43%
10Y(CAGR)
PDDL
N/A
EFZ
-8.73%
Max(CAGR)
PDDL
-54.31%
Winner
EFZ
-7.47%
PDDL vs EFZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PDDL | EFZ |
|---|---|---|
| 2026 | -56.09% | -7.01% |
| 2025 | +7.43% | -21.27% |
| 2024 | N/A | +1.59% |
| 2023 | N/A | -9.72% |
| 2022 | N/A | +13.70% |
| 2021 | N/A | -12.38% |
| 2020 | N/A | -15.18% |
| 2019 | N/A | -16.68% |
| 2018 | N/A | +17.23% |
| 2017 | N/A | -19.67% |
| 2016 | N/A | -6.34% |
| 2015 | N/A | -3.43% |
| 2014 | N/A | +1.98% |
| 2013 | N/A | -18.85% |
| 2012 | N/A | -17.16% |
| 2011 | N/A | +3.73% |
| 2010 | N/A | -11.79% |
| 2009 | N/A | -29.66% |
| 2008 | N/A | +37.36% |
| 2007 | N/A | +3.65% |
PDDL vs EFZ Drawdown Comparison
The maximum drawdown for PDDL was -70.14%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for EFZ was -88.09%, occurring on Feb 25, 2026. This drawdown has not yet recovered.
The current PDDL drawdown is -70.11%. The current EFZ drawdown is -87.91%.
| Rank | PDDL | EFZ |
|---|---|---|
| #1 | -70.14% Oct 29, 2025 - Jun 11, 2026 | -88.09% Mar 9, 2009 - Feb 25, 2026 |
| #2 | -16.18% Oct 2, 2025 - Oct 27, 2025 | -25.68% Oct 27, 2008 - Mar 9, 2009 |
| #3 | -14.54% Jul 23, 2025 - Aug 21, 2025 | -16.09% Oct 10, 2008 - Oct 27, 2008 |
| #4 | -12.29% Aug 25, 2025 - Sep 16, 2025 | -12.93% Feb 8, 2008 - Jul 2, 2008 |
| #5 | -9.22% Sep 17, 2025 - Oct 2, 2025 | -11.25% Sep 17, 2008 - Sep 29, 2008 |
| #6 | N/A | -5.93% Nov 19, 2007 - Dec 17, 2007 |
| #7 | N/A | -5.91% Jan 23, 2008 - Feb 7, 2008 |
| #8 | N/A | -5.26% Jul 15, 2008 - Aug 13, 2008 |
| #9 | N/A | -5.23% Sep 29, 2008 - Oct 6, 2008 |
| #10 | N/A | -3.30% Dec 17, 2007 - Jan 7, 2008 |
| #11 | N/A | -3.14% Oct 25, 2007 - Nov 7, 2007 |
| #12 | N/A | -2.98% Sep 9, 2008 - Sep 15, 2008 |
| #13 | N/A | -2.74% Aug 25, 2008 - Sep 4, 2008 |
| #14 | N/A | -2.24% Nov 12, 2007 - Nov 19, 2007 |
| #15 | N/A | -2.10% Sep 5, 2008 - Sep 9, 2008 |
Correlation
Correlation between PDDL and EFZ is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2007 - 2026)
PDDL vs EFZ dividend yield comparison.
| Year | PDDL | EFZ |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.33% | 4.55% |
| 2024 | 0.00% | 5.29% |
| 2023 | 0.00% | 4.66% |
| 2022 | 0.00% | 0.57% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 0.34% |
| 2008 | 0.00% | 19.87% |
| 2007 | 0.00% | 0.59% |
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