WTIU vs EFO
Comparison between Bank of Montreal (WTIU, ETF) and PROSHARES ULTRA MSCI EAFE (EFO, ETF).
5-Year PerformanceWTIU has outperformed EFO, delivering a return of +103.4% compared to +6.3%
WTIU vs EFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIU
$30M
Winner
EFO
$30M
Max Drawdown
WTIU
99.57%
Winner
EFO
63.71%
Sharpe Ratio
Winner
WTIU
1.32
EFO
0.83
5Y Beta
WTIU
1.65
Winner
EFO
1.47
P/E Ratio
WTIU
19.12
EFO
N/A
Forward P/E
WTIU
10.88
EFO
N/A
PEG Ratio
WTIU
0.98
EFO
N/A
5Y EPS CAGR
WTIU
16.40%
EFO
N/A
Debt to Equity
WTIU
17.36%
EFO
N/A
P/S Ratio
WTIU
1.46
EFO
N/A
P/B Ratio
WTIU
2.07
EFO
N/A
WTIU vs EFO - Historical Returns
Returns include dividend reinvestment.
1M
WTIU
-13.76%
Winner
EFO
-0.77%
3M
WTIU
-3.17%
Winner
EFO
+3.50%
6M
Winner
WTIU
+54.36%
EFO
+12.56%
1Y
Winner
WTIU
+102.77%
EFO
+28.17%
5Y(CAGR)
Winner
WTIU
+103.43%
EFO
+6.29%
10Y(CAGR)
WTIU
-4.37%
Winner
EFO
+9.58%
Max(CAGR)
WTIU
-4.37%
Winner
EFO
+8.32%
WTIU vs EFO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | WTIU | EFO |
|---|---|---|
| 2026 | +68.10% | +6.39% |
| 2025 | -19.59% | +58.49% |
| 2024 | -31.88% | -0.41% |
| 2023 | -28.42% | +24.11% |
| 2022 | N/A | -34.40% |
| 2021 | N/A | +18.47% |
| 2020 | -98.47% | +0.81% |
| 2019 | +53.08% | +41.35% |
| 2018 | -63.86% | -31.71% |
| 2017 | -8.08% | +49.91% |
| 2016 | N/A | +1.33% |
| 2015 | N/A | -6.37% |
| 2014 | N/A | -11.11% |
| 2013 | N/A | +39.10% |
| 2012 | N/A | +26.78% |
| 2011 | N/A | -32.96% |
| 2010 | N/A | +4.79% |
| 2009 | N/A | +37.91% |
WTIU vs EFO Drawdown Comparison
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The current WTIU drawdown is -64.19%. The current EFO drawdown is -9.39%.
| Rank | WTIU | EFO |
|---|---|---|
| #1 | -99.57% Oct 3, 2018 - Apr 2, 2020 | -63.52% Jan 26, 2018 - Apr 15, 2021 |
| #2 | -62.28% Jan 5, 2017 - Jan 8, 2018 | -53.95% Sep 3, 2021 - May 19, 2025 |
| #3 | -31.05% May 21, 2018 - Sep 28, 2018 | -49.36% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -29.70% Jan 26, 2018 - Apr 11, 2018 | -45.23% Jul 3, 2014 - Sep 19, 2017 |
| #5 | -6.61% Apr 23, 2018 - May 4, 2018 | -38.22% Apr 14, 2010 - Nov 4, 2010 |
| #6 | -3.72% Jan 24, 2018 - Jan 26, 2018 | -25.40% Jan 11, 2010 - Apr 14, 2010 |
| #7 | -3.69% May 10, 2018 - May 16, 2018 | -22.18% Feb 26, 2026 - Mar 20, 2026 |
| #8 | -3.17% Jan 12, 2018 - Jan 23, 2018 | -20.28% Feb 18, 2011 - Apr 26, 2011 |
| #9 | -3.09% Apr 13, 2018 - Apr 18, 2018 | -17.55% Jun 11, 2009 - Jul 23, 2009 |
| #10 | -2.19% Apr 18, 2018 - Apr 23, 2018 | -14.57% Nov 4, 2010 - Jan 13, 2011 |
| #11 | -1.82% Oct 1, 2018 - Oct 3, 2018 | -14.26% Jan 22, 2014 - Feb 24, 2014 |
| #12 | -1.10% May 17, 2018 - May 21, 2018 | -13.88% Oct 19, 2009 - Jan 6, 2010 |
| #13 | -0.47% May 7, 2018 - May 9, 2018 | -11.15% Jun 15, 2021 - Sep 2, 2021 |
| #14 | N/A | -10.74% Nov 12, 2025 - Dec 11, 2025 |
| #15 | N/A | -10.66% Sep 16, 2009 - Oct 14, 2009 |
Correlation
Correlation between WTIU and EFO is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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