Screener
SMN vs SEF
ProShares UltraShort Materials vs ProShares Short Financials
Key differences
- SEF is significantly larger than SMN — 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
| SMN | SEF | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $3M | $18M |
| Since | 2007 | 2008 |
| Dividend yield | 4.58% | 3.44% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -31.2% | +0.6% |
| CAGR 3Y | -16.8% | -10.8% |
| CAGR 5Y | -14.9% | -6.1% |
| Sharpe 3Y | -0.46 | -0.86 |
| Volatility 1Y | 34.14% | 14.40% |
| Max drawdown | -95.39% | -75.66% |
Similar to SMN and SEF
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