Screener
SH vs SEF
ProShares Short S&P500 vs ProShares Short Financials
Key differences
- SH costs 0.06% less per year.
- SH 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
| SH | SEF | |
|---|---|---|
| Annual cost (TER) | 0.89% | 0.95% |
| Fund size (AUM) | $1.2B | $18M |
| Since | 2006 | 2008 |
| Dividend yield | 4.32% | 3.44% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -19.2% | +0.6% |
| CAGR 3Y | -13.5% | -10.8% |
| CAGR 5Y | -9.5% | -6.1% |
| Sharpe 3Y | -1.15 | -0.86 |
| Volatility 1Y | 11.96% | 14.40% |
| Max drawdown | -75.87% | -75.66% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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