EFU vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricEFUVTIWinner
Expense Ratio0.95%0.03%
AUM$1M$663.5B
Dividend Yield5.01%1.07%
Holdings53,543
YTD Return-23.17%+14.22%
1Y Return-32.90%+22.19%
3Y Return (annualized)-26.77%+21.27%
5Y Return (annualized)-17.02%+12.23%
Volatility (annualized)33.3%15.3%
Max Drawdown-99.5%-56.6%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionOct 23, 2007May 24, 2001

EFU vs VTI Performance

ProShares UltraShort MSCI EAFE (EFU) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EFU returned -32.90% while VTI returned +22.19%. Year to date, EFU is down 23.17% versus a gain of 14.22% for VTI.

Over three years, EFU compounded at -26.77% per year against +21.27% for VTI; over five years the annualized figures are -17.02% and +12.23% respectively. Across the full 19-year window we track, VTI has the edge at +8.14% annualized vs -20.42%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EFU has been the more volatile fund, with annualized monthly volatility of 33.3% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -99.5% for EFU and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.81. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EFU charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, EFU currently yields 5.01% against 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, EFU or VTI?

EFU has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, EFU or VTI?

Over the past year EFU returned -32.90% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (19 years), EFU annualized -20.42% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, EFU or VTI?

EFU has been the more volatile fund at 33.3% annualized versus 15.3% for VTI. Worst drawdown: EFU -99.5% vs VTI -56.6%.

Should I hold both EFU and VTI?

EFU and VTI have a monthly-return correlation of -0.81, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, EFU or VTI?

EFU yields 5.01% while VTI yields 1.07%, so EFU currently pays the higher dividend yield.

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