Screener
SEF vs UYG
ProShares Short Financials vs ProShares Ultra Financials
Key differences
- UYG is significantly larger than SEF — larger funds tend to be more liquid and less likely to close.
- SEF follows a inverse strategy; UYG uses leveraged.
- Over the last 3 years, UYG has delivered higher annualized returns.
Side-by-side comparison
| SEF | UYG | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.94% |
| Fund size (AUM) | $18M | $714M |
| Since | 2008 | 2007 |
| Dividend yield | 3.44% | 0.95% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | +0.0% | +0.3% |
| CAGR 3Y | -11.2% | +27.7% |
| CAGR 5Y | -6.0% | +9.1% |
| Sharpe 3Y | -0.89 | 0.81 |
| Volatility 1Y | 14.38% | 28.98% |
| Max drawdown | -75.66% | -69.98% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
Similar to SEF and UYG
Explore further