Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEF (ProShares Short Financials) | 6.08% | 0.05% | -11.30% | -5.80% | -11.72% | -12.92% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/12/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEF (ProShares Short Financials) | 06/12/2008 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.28 | 0.05 | -11.30 | -5.80 | -11.72 | -12.92 | NA | … | … | 6.08 | -9.83 | -17.82 | -8.81 | 11.53 | -27.01 | -16.94 | -23.51 | 10.36 | -17.12 | -17.25 | -3.82 | -14.90 | -27.40 | -24.05 | 1.96 | -17.43 | -41.61 | 11.10 |
| Sharpe Ratio | NA | -0.06 | -0.92 | -0.46 | -0.65 | NA | NA | … | … | 1.03 | -0.67 | -1.53 | -0.80 | 0.43 | -1.71 | -0.40 | -1.98 | 0.53 | -1.73 | -1.02 | -0.23 | -1.26 | -2.02 | -1.49 | 0.06 | -0.72 | -0.71 | 0.24 |
| Standard Deviation(%) | NA | 14.29 | 15.95 | 17.97 | 20.50 | NA | NA | … | … | 16.18 | 19.06 | 14.04 | 15.60 | 23.74 | 15.82 | 42.45 | 12.61 | 16.93 | 10.34 | 17.05 | 16.54 | 11.82 | 13.61 | 16.29 | 31.84 | 24.38 | 59.05 | 84.59 |
| Draw Down(%) | NA | 9.72 | 39.39 | 41.78 | 75.72 | NA | NA | … | … | 8.93 | 19.35 | 23.78 | 16.05 | 15.89 | 29.12 | 45.89 | 24.32 | 9.64 | 18.02 | 31.51 | 11.99 | 20.56 | 27.40 | 24.64 | 20.61 | 21.31 | 65.95 | 35.06 |
| Yield(%) | 0.00 | 3.32 | 7.01 | 4.56 | 0.98 | 0.28 | 0.36 | … | … | 0.36 | 3.74 | 8.04 | 3.89 | 0.11 | 0.00 | 0.03 | 0.95 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
Data as of 06/05/2026, Common starting date is 06/12/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEF (ProShares Short Financials) |
-32.08%
Feb 2009 – Feb 2012 |
-27.93%
Feb 2009 – Feb 2014 |
-19.99%
Feb 2009 – Feb 2019 |
-17.71%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEF (ProShares Short Financials) |
-2.95%
Mar 2017 – Mar 2020 |
-5.79%
May 2021 – May 2026 |
-10.85%
Oct 2013 – Oct 2023 |
-12.23%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison Chart