Compare · 2 funds side by side · dividends reinvested

SEF and SQQQ

SEFProShares×SQQQProShares×

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 SQQQ, 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%$14M1.3

ProShares - UltraPro Short QQQLeveraged · 3x0.94%7.83%−37.0%−32.0%−54.8%−43.1%−63.3%60.7%$2.0B1.8

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 · SQQQ 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

SEF

SQQQ

ProShares - UltraPro Short QQQ · $2.0B$596

$10,000 five years ago, dividends reinvested · they hold 48.7% in common

SEFMeasureSQQQ

−5.2%Year to dateJan 1 → Nov 4−37.0%

−9.4%1 yearTotal return−32.0%

−15.6%3 years · per year$10,000 became $6,012 · $926−54.8%

−6.7%5 years · per year$10,000 became $7,070 · $596−43.1%

1.58%Expense ratio$158 · $94 a year on $10k · lower is better0.94%

3.18%Trailing 12-mo yield$318 · $783 a year on $10k7.83%

−17.5%Worst dropSmaller is better−63.3%

14.9%VolatilityLower is calmer60.7%

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

6–2SEF 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 SQQQ: Top 5 Holdings

Today

SEF

101.4%in top 5

SQQQ

in top 548.7%

SEFStockSQQQ

101.4%IQMM48.7%

Held in common48.7%

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

SEF vs SQQQ Returns, Every Period

ProSharesSEF

−6.7%

5 years, per year

SQQQProShares

−43.1%

5 years, per year

SEFSQQQFaded: behind in that period

4–0SEF wins

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

SEF vs SQQQ

YTD

ProSharesSEF

−5.2%

SQQQProShares

−37.0%

−5.2%Year to date−37.0%

−17.5%Worst drop · 1Y−63.3%

14.9%Volatility · 1Y60.7%

3.2%Yield7.8%

$13.9MAssets$2.0B

3–1SEF wins

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

Cost, Income and Risk

Fees: SEF, SQQQ

Today

0.94%lowest, SQQQ

FundExpense ratioFee$10k

SQQQ0.94%$94

SEF1.58%$158

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

Yields: SEF, SQQQ

7.83%highest, SQQQ

FundTrailing yieldYield$10k

SQQQ7.83%$783

SEF3.18%$318

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

Income After Fees on $10,000

$689most kept, SQQQ

SQQQ$783 − $94 = $689

SEF$318 − $158 = $160

KeptFee

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

Overlap: SEF, SQQQ

Today

48.7%most shared, SEF and SQQQ

SEFSQQQ

SEF—48.7%

SQQQ48.7%—

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

Return vs Bumpiness: 2 ETFs

−9.4%SEF, at 14.9% volatility

SEFWorst drop−17.5%14.9% vol

SQQQWorst drop−63.3%60.7% vol

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

Paid More vs Made More

YTD

SQQQSEF

−37.0%Year to date−5.2%

7.8%Yield3.2%

−32.0%Past year−9.4%

0.94%Fee1.58%

2–2level

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