Performance analysis of EFU (ProShares UltraShort MSCI EAFE -2x Shares)
Annual Return
Over the past 3 years, EFU has had an average annual return of -24.20%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EFU has had an average annual return of -15.60%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EFU has had an average annual return of -19.71%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 25, 2007, EFU has had an average annual return of -19.06%, underperforming the benchmark SPY, which returned +11.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.02% | -41.10% | -0.99% | -25.37% | +24.14% | -24.61% | -35.53% | -32.71% | +32.34% | -36.87% | -12.19% | -7.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +6.84% | -36.63% | -36.52% | -2.85% | -30.73% | -56.29% | +48.79% | +4.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.94% | -8.41% | +16.33% | -10.53% | -4.41% | +0% | -17.02% | ||||||
| 2025 | -8.27% | -5.19% | -0.58% | -10.14% | -8.39% | -4.58% | +5.54% | -8.04% | -3.80% | -1.58% | -1.20% | -4.47% | -41.10% |
| 2024 | +1.24% | -4.66% | -6.94% | +6.91% | -8.53% | +4.24% | -4.34% | -5.95% | -0.90% | +12.46% | +1.89% | +5.84% | -0.99% |
| 2023 | -15.37% | +6.35% | -5.76% | -5.24% | +8.76% | -7.84% | -4.60% | +8.43% | +8.67% | +6.34% | -14.23% | -9.64% | -25.37% |
| 2022 | +8.97% | +6.33% | -3.17% | +13.73% | -5.05% | +18.41% | -10.58% | +13.44% | +21.64% | -12.21% | -23.08% | +3.85% | +24.14% |
| 2021 | +0.69% | -4.48% | -5.41% | -5.90% | -7.49% | +1.75% | -2.15% | -3.08% | +6.35% | -6.61% | +9.82% | -9.56% | -24.61% |
| 2020 | +5.81% | +17.63% | +14.99% | -14.05% | -11.81% | -8.75% | -4.06% | -9.53% | +2.99% | +7.45% | -24.68% | -9.98% | -35.53% |
| 2019 | -12.41% | -4.64% | -1.53% | -5.48% | +10.64% | -10.58% | +4.30% | +3.75% | -5.87% | -6.43% | -2.15% | -6.18% | -32.71% |
| 2018 | -9.15% | +9.09% | +1.81% | -3.85% | +4.72% | +3.04% | -4.85% | +4.50% | -2.10% | +17.58% | -0.91% | +11.48% | +32.34% |
| 2017 | -6.60% | -2.42% | -6.41% | -4.79% | -7.04% | -0.42% | -4.85% | -0.44% | -4.23% | -3.41% | -1.43% | -2.80% | -36.87% |
Drawdown analysis of EFU (ProShares UltraShort MSCI EAFE -2x Shares)
The maximum drawdown for the EFU was -99.37%, occurring on Apr 17, 2026. This drawdown has not yet recovered.
The current EFU drawdown is -99.36%.
Since Oct 25, 2007 EFU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.37% | Oct 27, 2008 | 4394 | Apr 17, 2026 | Ongoing | Ongoing | Ongoing |
| -32.47% | Oct 10, 2008 | 1 | Oct 13, 2008 | 10 | Oct 27, 2008 | 11 |
| -25.66% | Feb 8, 2008 | 68 | May 16, 2008 | 38 | Jul 11, 2008 | 106 |
| -21.12% | Sep 17, 2008 | 2 | Sep 19, 2008 | 6 | Sep 29, 2008 | 8 |
| -12.42% | Nov 19, 2007 | 14 | Dec 10, 2007 | 5 | Dec 17, 2007 | 19 |
| -12.15% | Jan 22, 2008 | 8 | Feb 1, 2008 | 5 | Feb 8, 2008 | 13 |
| -11.76% | Sep 29, 2008 | 1 | Sep 30, 2008 | 4 | Oct 6, 2008 | 5 |
| -10.00% | Jul 15, 2008 | 6 | Jul 23, 2008 | 15 | Aug 13, 2008 | 21 |
| -7.76% | Oct 25, 2007 | 4 | Oct 31, 2007 | 7 | Nov 9, 2007 | 11 |
| -6.83% | Dec 17, 2007 | 8 | Dec 28, 2007 | 6 | Jan 8, 2008 | 14 |
| -5.69% | Nov 12, 2007 | 1 | Nov 13, 2007 | 4 | Nov 19, 2007 | 5 |
| -5.25% | Aug 19, 2008 | 7 | Aug 28, 2008 | 4 | Sep 4, 2008 | 11 |
| -4.81% | Sep 9, 2008 | 3 | Sep 12, 2008 | 1 | Sep 15, 2008 | 4 |
| -4.48% | Sep 5, 2008 | 1 | Sep 8, 2008 | 1 | Sep 9, 2008 | 2 |
| -3.13% | Jan 11, 2008 | 1 | Jan 14, 2008 | 1 | Jan 15, 2008 | 2 |
| -1.91% | Jan 8, 2008 | 1 | Jan 9, 2008 | 2 | Jan 11, 2008 | 3 |
| -1.41% | Jan 17, 2008 | 1 | Jan 18, 2008 | 1 | Jan 22, 2008 | 2 |