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$7,367SEF · 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%3.77%−4.1%−4.2%−12.9%−6.5%−17.5%13.5%$979M1.3

ProShares - Short FinancialsLeveraged · Bear1.58%3.07%−1.8%−5.4%−14.1%−5.9%−17.5%15.2%$13M1.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: SEF 2008 · SH 2006

Head to Head

Swap sides Versus in desk

Head to Head

ProShares - Short Financials · $13M$7,367

SEF

ProShares - Short S&P500 · $979M$7,142

$10,000 five years ago, dividends reinvested · they hold 94.0% in common

SEFMeasureSH

−1.8%Year to dateJan 1 → Nov 6−4.1%

−5.4%1 yearTotal return−4.2%

−14.1%3 years · per year$10,000 became $6,333 · $6,601−12.9%

−5.9%5 years · per year$10,000 became $7,367 · $7,142−6.5%

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

3.07%Trailing 12-mo yield$307 · $377 a year on $10k3.77%

−17.5%Worst dropSmaller is better−17.5%

15.2%VolatilityLower is calmer13.5%

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

2–5SH wins

End-of-day Nov 6, 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

96.8%in top 5

in top 594.0%

SEFStockSH

96.8%IQMM94.0%

Held in common94.0%

End-of-day Nov 6, 2026 · share of each fund

SEF vs SH Returns, Every Period

ProSharesSEF

−5.9%

5 years, per year

SHProShares

−6.5%

5 years, per year

SEFSHFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SEF vs SH

YTD

ProSharesSEF

−1.8%

SHProShares

−4.1%

−1.8%Year to date−4.1%

−17.5%Worst drop · 1Y−17.5%

15.2%Volatility · 1Y13.5%

3.1%Yield3.8%

$13.1MAssets$979M

2–1SH wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: SEF, SH

3.77%highest, SH

FundTrailing yieldYield$10k

SH3.77%$377

SEF3.07%$307

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$289most kept, SH

SH$377 − $88 = $289

SEF$307 − $158 = $149

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SEF, SH

Today

94.0%most shared, SEF and SH

SEFSH

SEF—94.0%

SH94.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−4.2%SH, at 13.5% volatility

SHWorst drop−17.5%13.5% vol

SEFWorst drop−17.5%15.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SHSEF

−4.1%Year to date−1.8%

3.8%Yield3.1%

−4.2%Past year−5.4%

0.88%Fee1.58%

3–1SH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026