WTLS vs EFZ
Comparison between WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).
WTLS vs EFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTLS
$12M
EFZ
$12M
Expense Ratio
Winner
WTLS
0.88%
EFZ
0.95%
Max Drawdown
Winner
WTLS
8.94%
EFZ
91.26%
Sharpe Ratio
Winner
WTLS
1.92
EFZ
-1.05
5Y Beta
WTLS
1.17
Winner
EFZ
-0.75
5Y Dividends CAGR
WTLS
N/A
EFZ
134.24%
WTLS vs EFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTLS
+2.26%
EFZ
-1.39%
3M
Winner
WTLS
+16.44%
EFZ
-6.72%
6M
WTLS
N/A
EFZ
-8.69%
1Y
WTLS
N/A
EFZ
-13.31%
5Y(CAGR)
WTLS
N/A
EFZ
-5.43%
10Y(CAGR)
WTLS
N/A
EFZ
-8.73%
Max(CAGR)
Winner
WTLS
+47.75%
EFZ
-7.47%
WTLS vs EFZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WTLS | EFZ |
|---|---|---|
| 2026 | +16.26% | -7.01% |
| 2025 | N/A | -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% |
WTLS vs EFZ Drawdown Comparison
The maximum drawdown for WTLS was -8.94%, occurring on Mar 30, 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 WTLS drawdown is -4.48%. The current EFZ drawdown is -87.91%.
| Rank | WTLS | EFZ |
|---|---|---|
| #1 | -8.94% Jan 28, 2026 - Apr 9, 2026 | -88.09% Mar 9, 2009 - Feb 25, 2026 |
| #2 | -6.93% Jun 2, 2026 - Jun 10, 2026 | -25.68% Oct 27, 2008 - Mar 9, 2009 |
| #3 | -1.35% Apr 17, 2026 - Apr 22, 2026 | -16.09% Oct 10, 2008 - Oct 27, 2008 |
| #4 | -1.31% Apr 24, 2026 - May 1, 2026 | -12.93% Feb 8, 2008 - Jul 2, 2008 |
| #5 | -1.07% May 26, 2026 - May 28, 2026 | -11.25% Sep 17, 2008 - Sep 29, 2008 |
| #6 | -0.81% May 14, 2026 - May 20, 2026 | -5.93% Nov 19, 2007 - Dec 17, 2007 |
| #7 | -0.78% May 1, 2026 - May 5, 2026 | -5.91% Jan 23, 2008 - Feb 7, 2008 |
| #8 | -0.73% Apr 22, 2026 - Apr 24, 2026 | -5.26% Jul 15, 2008 - Aug 13, 2008 |
| #9 | -0.32% Apr 9, 2026 - Apr 13, 2026 | -5.23% Sep 29, 2008 - Oct 6, 2008 |
| #10 | -0.14% May 6, 2026 - May 8, 2026 | -3.30% Dec 17, 2007 - Jan 7, 2008 |
| #11 | -0.11% Jan 23, 2026 - Jan 27, 2026 | -3.14% Oct 25, 2007 - Nov 7, 2007 |
| #12 | -0.10% Apr 15, 2026 - Apr 17, 2026 | -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 WTLS and EFZ 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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