Screener
TBF vs SEF
ProShares Short 20+ Year Treasury vs ProShares Short Financials
Key differences
TBF is a fixed income ETF, while SEF is an equity ETF. TBF charges 0.95% a year and SEF 0.95%.
- TBF is a fixed income fund, while SEF is an equity fund. They carry different risk/return profiles.
- TBF is much larger than SEF. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TBF has delivered higher annualized returns.
Side-by-side comparison
| TBF | SEF | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.95% |
| Fund size (AUM) | $133M | $15M |
| Since | 2009 | 2008 |
| Dividend yield | 2.85% | 3.39% |
| Asset class | fixed income | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | +3.1% | +0.6% |
| CAGR 3Y | +8.6% | -11.6% |
| CAGR 5Y | +10.0% | -5.7% |
| Sharpe 3Y | 0.41 | -0.92 |
| Volatility 1Y | 9.54% | 14.54% |
| Max drawdown | -38.39% | -75.66% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.