Performance analysis of EFZ (ProShares Short MSCI EAFE -1X Shares)
Annual Return
Over the past 3 years, EFZ has had an average annual return of -10.06%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EFZ has had an average annual return of -5.57%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, EFZ has had an average annual return of -8.38%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 25, 2007, EFZ has had an average annual return of -7.49%, underperforming the benchmark SPY, which returned +11.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.78% | -20.96% | +2.91% | -10.39% | +13.12% | -12.74% | -16.02% | -16.57% | +16.28% | -20.18% | -4.63% | -3.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +3.96% | -20.02% | -19.40% | +2.87% | -14.24% | -30.36% | +37.88% | +3.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.16% | -4.47% | +8.62% | -4.94% | -2.24% | -0.21% | -7.78% | ||||||
| 2025 | -4.10% | -2.27% | -0.07% | -4.38% | -4.09% | -2.13% | +3.25% | -3.90% | -1.67% | -0.95% | -0.76% | -1.96% | -20.96% |
| 2024 | +1.09% | -2.43% | -2.72% | +3.83% | -4.14% | +2.48% | -2.12% | -2.87% | -0.07% | +6.15% | +0.74% | +3.50% | +2.91% |
| 2023 | -7.99% | +3.58% | -2.70% | -2.16% | +4.67% | -3.80% | -2.10% | +4.58% | +4.44% | +3.58% | -7.07% | -4.69% | -10.39% |
| 2022 | +3.50% | +3.19% | -1.36% | +7.04% | -2.58% | +9.11% | -4.92% | +6.39% | +9.80% | -5.67% | -11.81% | +2.13% | +13.12% |
| 2021 | +0.48% | -2.31% | -2.62% | -2.93% | -3.87% | +1.01% | -1.03% | -1.65% | +3.22% | -3.37% | +4.49% | -4.54% | -12.74% |
| 2020 | +2.85% | +8.08% | +10.38% | -6.65% | -5.59% | -4.32% | -1.90% | -4.86% | +1.75% | +3.45% | -12.96% | -5.04% | -16.02% |
| 2019 | -6.20% | -2.22% | -0.76% | -2.61% | +5.47% | -5.31% | +1.92% | +2.11% | -2.77% | -3.20% | -1.07% | -2.75% | -16.57% |
| 2018 | -4.86% | +4.81% | +0.62% | -1.24% | +1.86% | +1.66% | -2.51% | +2.30% | -0.81% | +8.71% | -0.29% | +5.67% | +16.28% |
| 2017 | -3.25% | -1.16% | -3.25% | -2.40% | -3.62% | -0.21% | -2.67% | +0.07% | -2.26% | -1.62% | -0.72% | -1.14% | -20.18% |
Drawdown analysis of EFZ (ProShares Short MSCI EAFE -1X Shares)
The maximum drawdown for the EFZ was -88.09%, occurring on Feb 25, 2026. This drawdown has not yet recovered.
The current EFZ drawdown is -87.93%.
Since Oct 25, 2007 EFZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.09% | Mar 9, 2009 | 4268 | Feb 25, 2026 | Ongoing | Ongoing | Ongoing |
| -25.69% | Oct 27, 2008 | 46 | Jan 2, 2009 | 44 | Mar 9, 2009 | 90 |
| -16.09% | Oct 10, 2008 | 1 | Oct 13, 2008 | 10 | Oct 27, 2008 | 11 |
| -12.93% | Feb 8, 2008 | 68 | May 16, 2008 | 32 | Jul 2, 2008 | 100 |
| -11.25% | Sep 17, 2008 | 2 | Sep 19, 2008 | 6 | Sep 29, 2008 | 8 |
| -5.92% | Nov 19, 2007 | 14 | Dec 10, 2007 | 5 | Dec 17, 2007 | 19 |
| -5.91% | Jan 23, 2008 | 7 | Feb 1, 2008 | 4 | Feb 7, 2008 | 11 |
| -5.26% | Jul 15, 2008 | 5 | Jul 22, 2008 | 16 | Aug 13, 2008 | 21 |
| -5.23% | Sep 29, 2008 | 1 | Sep 30, 2008 | 4 | Oct 6, 2008 | 5 |
| -3.30% | Dec 17, 2007 | 8 | Dec 28, 2007 | 5 | Jan 7, 2008 | 13 |
| -3.14% | Oct 25, 2007 | 4 | Oct 31, 2007 | 5 | Nov 7, 2007 | 9 |
| -2.98% | Sep 9, 2008 | 3 | Sep 12, 2008 | 1 | Sep 15, 2008 | 4 |
| -2.73% | Aug 25, 2008 | 3 | Aug 28, 2008 | 4 | Sep 4, 2008 | 7 |
| -2.24% | Nov 12, 2007 | 2 | Nov 14, 2007 | 3 | Nov 19, 2007 | 5 |
| -2.10% | Sep 5, 2008 | 1 | Sep 8, 2008 | 1 | Sep 9, 2008 | 2 |
| -1.44% | Aug 19, 2008 | 3 | Aug 22, 2008 | 1 | Aug 25, 2008 | 4 |
| -1.42% | Jan 11, 2008 | 1 | Jan 14, 2008 | 1 | Jan 15, 2008 | 2 |
| -0.75% | Jan 17, 2008 | 1 | Jan 18, 2008 | 1 | Jan 22, 2008 | 2 |
| -0.69% | Nov 7, 2007 | 1 | Nov 8, 2007 | 1 | Nov 9, 2007 | 2 |
| -0.67% | Jan 8, 2008 | 1 | Jan 9, 2008 | 2 | Jan 11, 2008 | 3 |
| -0.48% | Jul 7, 2008 | 1 | Jul 8, 2008 | 1 | Jul 9, 2008 | 2 |
| -0.48% | Jul 2, 2008 | 1 | Jul 3, 2008 | 1 | Jul 7, 2008 | 2 |
| -0.47% | Jul 9, 2008 | 1 | Jul 10, 2008 | 1 | Jul 11, 2008 | 2 |