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SEF vs DXD

ProShares Short Financials vs ProShares UltraShort Dow30

SEF

ProShares Short Financials

Annual cost

0.95%

Fund size

$15M

DXD

ProShares UltraShort Dow30

Annual cost

0.95%

Fund size

$48M

Key differences

Both SEF and DXD are equity ETFs. SEF charges 0.95% a year and DXD 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

SEFDXD
Annual cost (TER)0.95%0.95%
Fund size (AUM)$15M$48M
Since20082006
Dividend yield3.39%4.14%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y+0.6%-28.1%
CAGR 3Y-11.6%-21.9%
CAGR 5Y-5.7%-14.9%
Sharpe 3Y-0.92-0.92
Volatility 1Y14.54%24.63%
Max drawdown-75.66%-94.66%

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

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