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SEF vs SJB

ProShares Short Financials vs ProShares Short High Yield

SEF

ProShares Short Financials

Annual cost

0.95%

Fund size

$15M

SJB

ProShares Short High Yield

Annual cost

0.95%

Fund size

$67M

Key differences

SEF is an equity ETF, while SJB is a fixed income ETF. SEF charges 0.95% a year and SJB 0.95%.

  • SEF is an equity fund, while SJB is a fixed income fund. They carry different risk/return profiles.
  • SJB is much larger than SEF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, SJB has delivered higher annualized returns.

Side-by-side comparison

SEFSJB
Annual cost (TER)0.95%0.95%
Fund size (AUM)$15M$67M
Since20082011
Dividend yield3.39%3.44%
Asset classequityfixed income
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y+0.6%-0.2%
CAGR 3Y-11.6%-2.0%
CAGR 5Y-5.7%-0.5%
Sharpe 3Y-0.92-1.02
Volatility 1Y14.54%3.84%
Max drawdown-75.66%-34.57%

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

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