EZJ vs. PST
Compare and contrast key facts about ProShares Ultra MSCI Japan (EZJ) and ProShares UltraShort 7-10 Year Treasury (PST).
EZJ and PST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EZJ is a passively managed fund by ProShares that tracks the performance of the MSCI Japan Index (200%). It was launched on Jun 2, 2009. PST is a passively managed fund by ProShares that tracks the performance of the ICE BofA US Treasury (7-10 Y) (-200%). It was launched on May 1, 2008. Both EZJ and PST are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EZJ vs. PST - Performance Comparison
Loading graphics...
EZJ vs. PST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EZJ ProShares Ultra MSCI Japan | 5.86% | 42.72% | 3.31% | 30.78% | -38.23% | -1.96% | 22.21% | 33.76% | -30.99% | 49.10% |
PST ProShares UltraShort 7-10 Year Treasury | 2.06% | -4.42% | 12.27% | 3.17% | 38.55% | 4.01% | -18.67% | -11.03% | 1.72% | -4.52% |
Returns By Period
In the year-to-date period, EZJ achieves a 5.86% return, which is significantly higher than PST's 2.06% return. Over the past 10 years, EZJ has outperformed PST with an annualized return of 9.61%, while PST has yielded a comparatively lower 1.99% annualized return.
EZJ
- 1D
- 6.61%
- 1M
- -17.80%
- YTD
- 5.86%
- 6M
- 12.98%
- 1Y
- 47.76%
- 3Y*
- 21.72%
- 5Y*
- 3.55%
- 10Y*
- 9.61%
PST
- 1D
- -0.23%
- 1M
- 5.54%
- YTD
- 2.06%
- 6M
- 2.99%
- 1Y
- 1.28%
- 3Y*
- 6.13%
- 5Y*
- 7.99%
- 10Y*
- 1.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EZJ vs. PST - Expense Ratio Comparison
Both EZJ and PST have an expense ratio of 0.95%.
Return for Risk
EZJ vs. PST — Risk / Return Rank
EZJ
PST
EZJ vs. PST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra MSCI Japan (EZJ) and ProShares UltraShort 7-10 Year Treasury (PST). 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.
| EZJ | PST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.11 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.64 | 0.24 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.03 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.10 | +1.59 |
Martin ratioReturn relative to average drawdown | 6.03 | 0.16 | +5.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EZJ | PST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.11 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.52 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.15 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.39 | +0.59 |
Correlation
The correlation between EZJ and PST is 0.14, 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
EZJ vs. PST - Dividend Comparison
EZJ's dividend yield for the trailing twelve months is around 1.95%, less than PST's 3.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EZJ ProShares Ultra MSCI Japan | 1.95% | 1.13% | 2.09% | 1.11% | 0.56% | 0.00% | 0.00% | 0.24% | 4.49% |
PST ProShares UltraShort 7-10 Year Treasury | 3.16% | 3.47% | 3.61% | 3.69% | 0.02% | 0.00% | 0.11% | 1.85% | 0.66% |
Drawdowns
EZJ vs. PST - Drawdown Comparison
The maximum EZJ drawdown since its inception was -58.63%, smaller than the maximum PST drawdown of -79.25%. Use the drawdown chart below to compare losses from any high point for EZJ and PST.
Loading graphics...
Drawdown Indicators
| EZJ | PST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -79.25% | +20.62% |
Max Drawdown (1Y)Largest decline over 1 year | -26.78% | -8.22% | -18.56% |
Max Drawdown (5Y)Largest decline over 5 years | -58.63% | -16.19% | -42.44% |
Max Drawdown (10Y)Largest decline over 10 years | -58.63% | -36.07% | -22.56% |
Current DrawdownCurrent decline from peak | -21.29% | -64.99% | +43.70% |
Average DrawdownAverage peak-to-trough decline | -21.39% | -61.45% | +40.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 5.01% | +2.51% |
Volatility
EZJ vs. PST - Volatility Comparison
ProShares Ultra MSCI Japan (EZJ) has a higher volatility of 19.75% compared to ProShares UltraShort 7-10 Year Treasury (PST) at 3.88%. This indicates that EZJ's price experiences larger fluctuations and is considered to be riskier than PST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EZJ | PST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.75% | 3.88% | +15.87% |
Volatility (6M)Calculated over the trailing 6-month period | 30.80% | 6.53% | +24.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.28% | 11.90% | +32.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.33% | 15.58% | +20.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.52% | 13.33% | +21.19% |