Compare · 2 funds side by side · dividends reinvested

SEF and SH

SEFProShares×SHProShares×

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 SH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

ProShares - Short S&P500Leveraged · Bear0.88%3.92%−7.9%−7.2%−14.6%−7.5%−17.5%12.8%$976M1.3

ProShares - Short FinancialsLeveraged · Bear1.58%3.18%−5.2%−9.4%−15.6%−6.7%−17.5%14.9%$14M1.8

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 · SH 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

SEF

ProShares - Short S&P500 · $976M$6,776

$10,000 five years ago, dividends reinvested · they hold 95.2% in common

SEFMeasureSH

−5.2%Year to dateJan 1 → Nov 4−7.9%

−9.4%1 yearTotal return−7.2%

−15.6%3 years · per year$10,000 became $6,012 · $6,231−14.6%

−6.7%5 years · per year$10,000 became $7,070 · $6,776−7.5%

1.58%Expense ratio$158 · $88 a year on $10k · lower is better0.88%

3.18%Trailing 12-mo yield$318 · $392 a year on $10k3.92%

−17.5%Worst dropSmaller is better−17.5%

14.9%VolatilityLower is calmer12.8%

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

2–5SH 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 SH: Top 5 Holdings

Today

SEF

101.4%in top 5

in top 595.2%

SEFStockSH

101.4%IQMM95.2%

Held in common95.2%

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

SEF vs SH Returns, Every Period

ProSharesSEF

−6.7%

5 years, per year

SHProShares

−7.5%

5 years, per year

SEFSHFaded: behind in that period

2–2Level

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

SEF vs SH

YTD

ProSharesSEF

−5.2%

SHProShares

−7.9%

−5.2%Year to date−7.9%

−17.5%Worst drop · 1Y−17.5%

14.9%Volatility · 1Y12.8%

3.2%Yield3.9%

$13.9MAssets$976M

2–1SH wins

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

Cost, Income and Risk

Fees: SEF, SH

Today

0.88%lowest, SH

FundExpense ratioFee$10k

SH0.88%$88

SEF1.58%$158

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

Yields: SEF, SH

3.92%highest, SH

FundTrailing yieldYield$10k

SH3.92%$392

SEF3.18%$318

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

Income After Fees on $10,000

$304most kept, SH

SH$392 − $88 = $304

SEF$318 − $158 = $160

KeptFee

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

Overlap: SEF, SH

Today

95.2%most shared, SEF and SH

SEFSH

SEF—95.2%

SH95.2%—

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

Return vs Bumpiness: 2 ETFs

−7.2%SH, at 12.8% volatility

SHWorst drop−17.5%12.8% vol

SEFWorst drop−17.5%14.9% vol

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

Paid More vs Made More

YTD

SHSEF

−7.9%Year to date−5.2%

3.9%Yield3.2%

−7.2%Past year−9.4%

0.88%Fee1.58%

3–1SH 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