Performance analysis of EFO (PROSHARES ULTRA MSCI EAFE)
Annual Return
Over the past 3 years, EFO has had an average annual return of +21.92%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EFO has had an average annual return of +8.77%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, EFO has had an average annual return of +10.76%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 4, 2009, EFO has had an average annual return of +8.63%, underperforming the benchmark SPY, which returned +14.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.09% | +58.53% | -2.16% | +25.79% | -33.62% | +19.38% | +2.29% | +40.93% | -30.91% | +51.78% | -2.92% | -6.37% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| -14.53% | +42.61% | +35.58% | -32.27% | +9.54% | +37.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.10% | +9.21% | -16.14% | +9.87% | +4.20% | +0.91% | -0.29% | +15.09% | |||||
| 2025 | +9.95% | +4.88% | -0.14% | +5.69% | +8.28% | +5.10% | -5.37% | +8.64% | +3.42% | +2.01% | +0.44% | +5.07% | +58.53% |
| 2024 | -1.51% | +5.29% | +6.39% | -7.72% | +10.37% | -4.82% | +3.87% | +7.28% | +0.41% | -10.62% | -1.73% | -6.92% | -2.16% |
| 2023 | +17.58% | -6.67% | +4.60% | +5.26% | -8.08% | +8.56% | +3.77% | -8.93% | -7.44% | -6.40% | +16.96% | +8.95% | +25.79% |
| 2022 | -7.38% | -6.94% | +1.08% | -15.28% | +4.45% | -17.84% | +9.81% | -12.25% | -18.92% | +10.05% | +27.83% | -4.62% | -33.62% |
| 2021 | -1.37% | +4.46% | +3.55% | +5.61% | +6.75% | -1.99% | +0.90% | +3.06% | -7.21% | +7.23% | -9.67% | +8.36% | +19.38% |
| 2020 | -6.26% | -16.12% | -30.30% | +15.94% | +6.17% | +6.30% | +2.34% | +10.62% | -5.00% | -7.87% | +33.65% | +7.69% | +2.29% |
| 2019 | +13.69% | +4.18% | +1.06% | +5.84% | -10.56% | +11.62% | -4.05% | -4.63% | +6% | +6.49% | +1.71% | +6.06% | +40.93% |
| 2018 | +9.66% | -10.17% | -2.09% | +2.71% | -4.18% | -3.88% | +5.48% | -4.94% | +1.46% | -18.74% | +4.38% | -12.25% | -30.91% |
| 2017 | +6.52% | +2.18% | +6.30% | +4.68% | +6.90% | -0.07% | +5.28% | -0.22% | +4.40% | +3.19% | +0.98% | +2.65% | +51.78% |
Drawdown analysis of EFO (PROSHARES ULTRA MSCI EAFE)
The maximum drawdown for the EFO was -63.51%, occurring on Mar 23, 2020. Recovery took 268 trading sessions.
The current EFO drawdown is -3.69%.
Since Jun 4, 2009 EFO has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.51% | Jan 26, 2018 | 541 | Mar 23, 2020 | 268 | Apr 15, 2021 | 809 |
| -53.95% | Sep 3, 2021 | 267 | Sep 27, 2022 | 662 | May 19, 2025 | 929 |
| -49.36% | Apr 29, 2011 | 275 | Jun 1, 2012 | 325 | Sep 18, 2013 | 600 |
| -45.23% | Jul 3, 2014 | 406 | Feb 12, 2016 | 403 | Sep 19, 2017 | 809 |
| -38.22% | Apr 14, 2010 | 36 | Jun 7, 2010 | 106 | Nov 4, 2010 | 142 |
| -25.40% | Jan 11, 2010 | 18 | Feb 5, 2010 | 46 | Apr 14, 2010 | 64 |
| -22.17% | Feb 26, 2026 | 16 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -20.28% | Feb 18, 2011 | 17 | Mar 16, 2011 | 28 | Apr 26, 2011 | 45 |
| -17.55% | Jun 11, 2009 | 18 | Jul 8, 2009 | 11 | Jul 23, 2009 | 29 |
| -14.57% | Nov 4, 2010 | 16 | Nov 29, 2010 | 32 | Jan 13, 2011 | 48 |
| -14.26% | Jan 22, 2014 | 8 | Feb 3, 2014 | 14 | Feb 24, 2014 | 22 |
| -13.88% | Oct 19, 2009 | 11 | Nov 3, 2009 | 43 | Jan 6, 2010 | 54 |
| -11.15% | Jun 15, 2021 | 23 | Jul 19, 2021 | 33 | Sep 2, 2021 | 56 |
| -10.74% | Nov 12, 2025 | 6 | Nov 20, 2025 | 14 | Dec 11, 2025 | 20 |
| -10.65% | Sep 16, 2009 | 12 | Oct 2, 2009 | 8 | Oct 14, 2009 | 20 |
| -9.53% | Oct 22, 2013 | 36 | Dec 12, 2013 | 11 | Dec 30, 2013 | 47 |
| -9.29% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -8.65% | Mar 6, 2014 | 6 | Mar 14, 2014 | 33 | May 1, 2014 | 39 |
| -7.83% | Aug 13, 2009 | 2 | Aug 17, 2009 | 4 | Aug 21, 2009 | 6 |
| -7.47% | Sep 18, 2013 | 14 | Oct 8, 2013 | 7 | Oct 17, 2013 | 21 |
| -6.79% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -6.63% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -6.60% | Aug 22, 2025 | 6 | Sep 2, 2025 | 9 | Sep 15, 2025 | 15 |
| -6.58% | Aug 28, 2009 | 3 | Sep 2, 2009 | 3 | Sep 8, 2009 | 6 |
| -6.32% | Jun 12, 2025 | 5 | Jun 20, 2025 | 5 | Jun 27, 2025 | 10 |