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DIG vs SEF

ProShares Ultra Energy vs ProShares Short Financials

DIG

ProShares Ultra Energy

ProShares

Annual cost

0.95%

Fund size

$85M

SEF

ProShares Short Financials

ProShares

Annual cost

0.95%

Fund size

$18M

Key differences

  • DIG is significantly larger than SEF — larger funds tend to be more liquid and less likely to close.
  • DIG follows a leveraged strategy; SEF uses inverse.
  • Over the last 3 years, DIG has delivered higher annualized returns.

Side-by-side comparison

DIGSEF
Annual cost (TER)0.95%0.95%
Fund size (AUM)$85M$18M
Since20072008
Dividend yield1.43%3.44%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+85.7%+0.6%
CAGR 3Y+21.1%-10.8%
CAGR 5Y+30.1%-6.1%
Sharpe 3Y0.58-0.86
Volatility 1Y40.85%14.40%
Max drawdown-92.53%-75.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DIG and SEF