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TBT vs SEF

ProShares UltraShort 20+ Year Treasury vs ProShares Short Financials

TBT

ProShares UltraShort 20+ Year Treasury

Annual cost

0.93%

Fund size

$333M

SEF

ProShares Short Financials

Annual cost

0.95%

Fund size

$15M

Key differences

TBT is a fixed income ETF, while SEF is an equity ETF. TBT charges 0.93% a year and SEF 0.95%.

  • TBT is a fixed income fund, while SEF is an equity fund. They carry different risk/return profiles.
  • TBT is much larger than SEF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TBT has delivered higher annualized returns.

Side-by-side comparison

TBTSEF
Annual cost (TER)0.93%0.95%
Fund size (AUM)$333M$15M
Since20082008
Dividend yield2.90%3.39%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y+2.5%+0.6%
CAGR 3Y+12.0%-11.6%
CAGR 5Y+15.4%-5.7%
Sharpe 3Y0.42-0.92
Volatility 1Y19.58%14.54%
Max drawdown-65.09%-75.66%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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