Screener
SEF vs SZK
ProShares Short Financials vs ProShares UltraShort Consumer Staples
Key differences
Both SEF and SZK are equity ETFs. SEF charges 0.95% a year and SZK 0.95%. The main difference: SEF is much larger than SZK. Larger funds are usually more liquid and less likely to close.
- SEF is much larger than SZK. Larger funds are usually more liquid and less likely to close.
- Over the last three years, SZK has delivered higher annualized returns.
Side-by-side comparison
| SEF | SZK | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $15M | $5M |
| Since | 2008 | 2007 |
| Dividend yield | 3.39% | 2.70% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | +0.6% | -3.3% |
| CAGR 3Y | -11.6% | -6.2% |
| CAGR 5Y | -5.7% | -4.0% |
| Sharpe 3Y | -0.92 | -0.29 |
| Volatility 1Y | 14.54% | 25.30% |
| Max drawdown | -75.66% | -86.79% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.