Compare · 2 funds side by side · dividends reinvested

SEF and PSQ

SEFProShares×PSQProShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$7,070SEF · best of the two

02 / 04

SEF and PSQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short FinancialsLeveraged · Bear1.58%3.18%−5.2%−9.4%−15.6%−6.7%−17.5%14.9%$14M1.4

ProShares - Short QQQLeveraged · Bear0.96%3.91%−9.8%−6.7%−17.9%−10.8%−26.0%20.3%$688M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SEF 2008 · PSQ 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short Financials · $14M$7,070

SEF

PSQ

ProShares - Short QQQ · $688M$5,634

$10,000 five years ago, dividends reinvested · they hold 75.9% in common

SEFMeasurePSQ

−5.2%Year to dateJan 1 → Nov 4−9.8%

−9.4%1 yearTotal return−6.7%

−15.6%3 years · per year$10,000 became $6,012 · $5,541−17.9%

−6.7%5 years · per year$10,000 became $7,070 · $5,634−10.8%

1.58%Expense ratio$158 · $96 a year on $10k · lower is better0.96%

3.18%Trailing 12-mo yield$318 · $391 a year on $10k3.91%

−17.5%Worst dropSmaller is better−26.0%

14.9%VolatilityLower is calmer20.3%

SEFPSQ Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3SEF wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SEF vs PSQ: Top 5 Holdings

Today

SEF

101.4%in top 5

PSQ

in top 575.9%

SEFStockPSQ

101.4%IQMM75.9%

Held in common75.9%

End-of-day Nov 4, 2026 · share of each fund

SEF vs PSQ Returns, Every Period

ProSharesSEF

−6.7%

5 years, per year

PSQProShares

−10.8%

5 years, per year

SEFPSQFaded: behind in that period

3–1SEF wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SEF vs PSQ

YTD

ProSharesSEF

−5.2%

PSQProShares

−9.8%

−5.2%Year to date−9.8%

−17.5%Worst drop · 1Y−26.0%

14.9%Volatility · 1Y20.3%

3.2%Yield3.9%

$13.9MAssets$688M

3–1SEF wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SEF, PSQ

Today

0.96%lowest, PSQ

FundExpense ratioFee$10k

PSQ0.96%$96

SEF1.58%$158

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SEF, PSQ

3.91%highest, PSQ

FundTrailing yieldYield$10k

PSQ3.91%$391

SEF3.18%$318

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$295most kept, PSQ

PSQ$391 − $96 = $295

SEF$318 − $158 = $160

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SEF, PSQ

Today

75.9%most shared, SEF and PSQ

SEFPSQ

SEF—75.9%

PSQ75.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−6.7%PSQ, at 20.3% volatility

SEFWorst drop−17.5%14.9% vol

PSQWorst drop−26.0%20.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PSQSEF

−9.8%Year to date−5.2%

3.9%Yield3.2%

−6.7%Past year−9.4%

0.96%Fee1.58%

3–1PSQ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026