Screener
SZK vs SEF
ProShares UltraShort Consumer Staples vs ProShares Short Financials
Key differences
Both SZK and SEF are equity ETFs. SZK charges 0.95% a year and SEF 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
| SZK | SEF | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $5M | $15M |
| Since | 2007 | 2008 |
| Dividend yield | 2.70% | 3.39% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -3.3% | +0.6% |
| CAGR 3Y | -6.2% | -11.6% |
| CAGR 5Y | -4.0% | -5.7% |
| Sharpe 3Y | -0.29 | -0.92 |
| Volatility 1Y | 25.30% | 14.54% |
| Max drawdown | -86.79% | -75.66% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.