VDI vs EFZ
Comparison between Virtus International Dividend ETF (VDI, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).
VDI vs EFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDI
$16M
EFZ
$16M
Expense Ratio
Winner
VDI
0.39%
EFZ
0.95%
Max Drawdown
Winner
VDI
11.00%
EFZ
91.26%
Sharpe Ratio
Winner
VDI
1.58
EFZ
-0.91
5Y Beta
VDI
0.98
Winner
EFZ
-0.75
5Y Dividends CAGR
VDI
N/A
EFZ
134.24%
VDI vs EFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDI
+0.62%
EFZ
-0.08%
3M
Winner
VDI
+5.30%
EFZ
-2.81%
6M
Winner
VDI
+15.13%
EFZ
-6.47%
1Y
VDI
N/A
EFZ
-12.27%
5Y(CAGR)
VDI
N/A
EFZ
-5.04%
10Y(CAGR)
VDI
N/A
EFZ
-8.07%
Max(CAGR)
Winner
VDI
+32.27%
EFZ
-7.35%
VDI vs EFZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VDI | EFZ |
|---|---|---|
| 2026 | +10.54% | -4.58% |
| 2025 | +3.17% | -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% |
VDI vs EFZ Drawdown Comparison
The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.
The maximum drawdown for EFZ was -88.09%, occurring on Feb 25, 2026. This drawdown has not yet recovered.
The current VDI drawdown is -2.33%. The current EFZ drawdown is -87.60%.
| Rank | VDI | EFZ |
|---|---|---|
| #1 | -10.38% Feb 25, 2026 - May 6, 2026 | -88.09% Mar 9, 2009 - Feb 25, 2026 |
| #2 | -2.33% Jun 4, 2026 - Jun 5, 2026 | -25.68% Oct 27, 2008 - Mar 9, 2009 |
| #3 | -1.80% May 14, 2026 - May 21, 2026 | -16.09% Oct 10, 2008 - Oct 27, 2008 |
| #4 | -1.55% Feb 4, 2026 - Feb 6, 2026 | -12.93% Feb 8, 2008 - Jul 2, 2008 |
| #5 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -11.25% Sep 17, 2008 - Sep 29, 2008 |
| #6 | -1.14% Jan 29, 2026 - Feb 4, 2026 | -5.93% Nov 19, 2007 - Dec 17, 2007 |
| #7 | -1.06% Dec 11, 2025 - Dec 19, 2025 | -5.91% Jan 23, 2008 - Feb 7, 2008 |
| #8 | -0.85% May 26, 2026 - Jun 4, 2026 | -5.26% Jul 15, 2008 - Aug 13, 2008 |
| #9 | -0.72% May 6, 2026 - May 13, 2026 | -5.23% Sep 29, 2008 - Oct 6, 2008 |
| #10 | -0.71% Jan 16, 2026 - Jan 22, 2026 | -3.30% Dec 17, 2007 - Jan 7, 2008 |
| #11 | -0.58% May 21, 2026 - May 26, 2026 | -3.14% Oct 25, 2007 - Nov 7, 2007 |
| #12 | -0.57% Jan 27, 2026 - Jan 29, 2026 | -2.98% Sep 9, 2008 - Sep 15, 2008 |
| #13 | -0.46% Dec 26, 2025 - Jan 2, 2026 | -2.74% Aug 25, 2008 - Sep 4, 2008 |
| #14 | -0.21% Feb 20, 2026 - Feb 25, 2026 | -2.24% Nov 12, 2007 - Nov 19, 2007 |
| #15 | -0.19% Dec 4, 2025 - Dec 10, 2025 | -2.10% Sep 5, 2008 - Sep 9, 2008 |
Correlation
Correlation between VDI and EFZ is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
Dividend Comparison (2007 - 2026)
VDI vs EFZ dividend yield comparison.
| Year | VDI | EFZ |
|---|---|---|
| 2026 | 0.63% | 0.25% |
| 2025 | 0.00% | 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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