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DXD vs SEF

ProShares UltraShort Dow30 vs ProShares Short Financials

DXD

ProShares UltraShort Dow30

Annual cost

0.95%

Fund size

$48M

SEF

ProShares Short Financials

Annual cost

0.95%

Fund size

$15M

Key differences

Both DXD and SEF are equity ETFs. DXD charges 0.95% a year and SEF 0.95%. The main difference: DXD is much larger than SEF. Larger funds are usually more liquid and less likely to close.

  • DXD is much larger than SEF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SEF has delivered higher annualized returns.

Side-by-side comparison

DXDSEF
Annual cost (TER)0.95%0.95%
Fund size (AUM)$48M$15M
Since20062008
Dividend yield4.14%3.39%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-28.1%+0.6%
CAGR 3Y-21.9%-11.6%
CAGR 5Y-14.9%-5.7%
Sharpe 3Y-0.92-0.92
Volatility 1Y24.63%14.54%
Max drawdown-94.66%-75.66%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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