Screener
SEF vs SDS
ProShares Short Financials vs ProShares UltraShort S&P500
Key differences
- SDS is significantly larger than SEF — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, SEF has delivered higher annualized returns.
Side-by-side comparison
| SEF | SDS | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.91% |
| Fund size (AUM) | $18M | $443M |
| Since | 2008 | 2006 |
| Dividend yield | 3.44% | 5.29% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | +0.6% | -37.7% |
| CAGR 3Y | -10.8% | -29.6% |
| CAGR 5Y | -6.1% | -22.8% |
| Sharpe 3Y | -0.86 | -1.16 |
| Volatility 1Y | 14.40% | 23.88% |
| Max drawdown | -75.66% | -96.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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