EFZ vs. TSLQ
Compare and contrast key facts about ProShares Short MSCI EAFE (EFZ) and AXS TSLA Bear Daily ETF (TSLQ).
EFZ and TSLQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EFZ is a passively managed fund by ProShares that tracks the performance of the MSCI EAFE Index (-100%). It was launched on Oct 23, 2007. TSLQ is an actively managed fund by AXS. It was launched on Jul 13, 2022.
Performance
EFZ vs. TSLQ - Performance Comparison
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EFZ vs. TSLQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EFZ ProShares Short MSCI EAFE | -0.56% | -20.92% | 2.90% | -10.38% | -8.69% |
TSLQ AXS TSLA Bear Daily ETF | 35.41% | -74.67% | -83.21% | -59.97% | 63.52% |
Returns By Period
In the year-to-date period, EFZ achieves a -0.56% return, which is significantly lower than TSLQ's 35.41% return.
EFZ
- 1D
- -3.23%
- 1M
- 8.61%
- YTD
- -0.56%
- 6M
- -4.15%
- 1Y
- -16.07%
- 3Y*
- -7.87%
- 5Y*
- -5.38%
- 10Y*
- -8.06%
TSLQ
- 1D
- -9.13%
- 1M
- 13.74%
- YTD
- 35.41%
- 6M
- 14.08%
- 1Y
- -79.94%
- 3Y*
- -64.97%
- 5Y*
- —
- 10Y*
- —
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EFZ vs. TSLQ - Expense Ratio Comparison
EFZ has a 0.95% expense ratio, which is lower than TSLQ's 1.15% expense ratio.
Return for Risk
EFZ vs. TSLQ — Risk / Return Rank
EFZ
TSLQ
EFZ vs. TSLQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short MSCI EAFE (EFZ) and AXS TSLA Bear Daily ETF (TSLQ). 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.
| EFZ | TSLQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.87 | -0.72 | -0.15 |
Sortino ratioReturn per unit of downside risk | -1.19 | -1.13 | -0.06 |
Omega ratioGain probability vs. loss probability | 0.85 | 0.86 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | -0.88 | +0.38 |
Martin ratioReturn relative to average drawdown | -0.72 | -1.02 | +0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EFZ | TSLQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.87 | -0.72 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | -0.62 | +0.29 |
Correlation
The correlation between EFZ and TSLQ is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EFZ vs. TSLQ - Dividend Comparison
EFZ's dividend yield for the trailing twelve months is around 3.78%, less than TSLQ's 7.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EFZ ProShares Short MSCI EAFE | 3.78% | 4.55% | 5.29% | 4.66% | 0.57% | 0.00% | 0.04% | 1.56% | 0.34% |
TSLQ AXS TSLA Bear Daily ETF | 7.80% | 10.56% | 4.95% | 13.35% | 2.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EFZ vs. TSLQ - Drawdown Comparison
The maximum EFZ drawdown since its inception was -88.08%, smaller than the maximum TSLQ drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for EFZ and TSLQ.
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Drawdown Indicators
| EFZ | TSLQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.08% | -98.73% | +10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -30.95% | -90.23% | +59.28% |
Max Drawdown (5Y)Largest decline over 5 years | -43.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -61.88% | — | — |
Current DrawdownCurrent decline from peak | -86.98% | -97.98% | +11.00% |
Average DrawdownAverage peak-to-trough decline | -66.89% | -65.72% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.44% | 77.62% | -56.18% |
Volatility
EFZ vs. TSLQ - Volatility Comparison
The current volatility for ProShares Short MSCI EAFE (EFZ) is 8.44%, while AXS TSLA Bear Daily ETF (TSLQ) has a volatility of 22.57%. This indicates that EFZ experiences smaller price fluctuations and is considered to be less risky than TSLQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EFZ | TSLQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.44% | 22.57% | -14.13% |
Volatility (6M)Calculated over the trailing 6-month period | 12.30% | 59.42% | -47.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.50% | 110.66% | -92.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 94.61% | -78.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.31% | 94.61% | -77.30% |