EFU vs. BRKL
EFU (ProShares UltraShort MSCI EAFE) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. EFU is passively managed, while BRKL is actively managed. Their 0.09 correlation means their historical movements had little consistent relationship. EFU charges 0.95%/yr vs 0.45%/yr for BRKL.
Performance
EFU vs. BRKL - Performance Comparison
Loading charts...
Returns By Period
EFU
- 1D
- -0.66%
- 1M
- -3.30%
- 6M
- -12.53%
- YTD
- -21.36%
- 1Y
- -35.56%
- 3Y*
- -25.18%
- 5Y*
- -16.16%
- 10Y*
- -19.65%
- ALL TIME*
- -19.09%
BRKL
- 1D
- 0.36%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.37K | $14.77K | $14.77K | |
| $26.57K | $37.75K | $56.26K |
EFU vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EFU ProShares UltraShort MSCI EAFE | -0.71% |
BRKL Corgi BRKB 2x Daily ETF | 1.84% |
Correlation
The correlation between EFU and BRKL is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | 0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EFU vs. BRKL — Risk / Return Rank
EFU
BRKL
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EFU vs. BRKL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort MSCI EAFE (EFU) and Corgi BRKB 2x Daily ETF (BRKL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EFU | BRKL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.82 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -1.04 | — | — |
| Martin ratioReturn relative to average drawdown | -1.67 | — | — |
Loading charts...
Drawdowns
EFU vs. BRKL - Drawdown Comparison
The maximum EFU drawdown since its inception was -99.39%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for EFU and BRKL.
Loading charts...
Drawdown Indicators
| EFU | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.39% | -7.03% | -92.36% |
Max Drawdown (1Y)Largest decline over 1 year | -34.17% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -65.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -89.39% | — | — |
Current DrawdownCurrent decline from peak | -99.39% | 0.00% | -99.39% |
Average DrawdownAverage peak-to-trough decline | -87.22% | -3.93% | -83.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.06% | — | — |
Volatility
EFU vs. BRKL - Volatility Comparison
Loading charts...
Volatility by Period
| EFU | BRKL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 28.75% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 32.55% | 30.17% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.67% | 30.17% | +3.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.62% | 30.17% | +3.45% |
EFU vs. BRKL - Expense Ratio Comparison
EFU has a 0.95% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
EFU vs. BRKL - Dividend Comparison
EFU's dividend yield for the trailing twelve months is around 5.21%, while BRKL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BRKL Corgi BRKB 2x Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EFU ProShares UltraShort MSCI EAFE | 5.21% | 5.57% | 3.87% | 6.41% | 1.47% | 0.00% | 0.06% | 0.95% | 0.17% |
Frequently Asked Questions
EFU and BRKL have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 0.95% for EFU.
EFU has the higher dividend yield at 5.21%, compared with 0.00% for BRKL.
They also come from different issuers: ProShares and Corgi. Their fees differ too: 0.95% for EFU and 0.45% for BRKL.
Find the right allocation for EFU and BRKL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer