SEFvsPSQETF Comparison
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ProShares Short FINANCIALS ETF (SEF) and ProShares Short QQQ ETF (PSQ) belong to the same industry segment: Inverse Equity. SEF is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 1% for PSQ. SEF is up 0.08% year-to-date (YTD) with +$8M in YTD flows. PSQ performs worse with -12.91% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of SEF and PSQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SEF vs PSQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEF PSQ | +0.91%-0.52% | +3.27%+0.16% | +0.08%-12.91% | -4.72%-14.28% | -33.37%-43.35% | -25.90%-46.68% |
| Flows | SEF PSQ | +$4M-$130M | +$4M+$5M | +$8M+$210M | +$10M+$202M | -$3M+$183M | +$18M+$641M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEF PSQ | +12.17%+18.81% | +14.33%+19.79% | +15.89%+20.56% | +18.06%+23.18% |
| Max drawdown | SEF PSQ | -4.05%-12.43% | -17.58%-26.61% | -41.01%-50.86% | -43.07%-61.86% |
| Max drawdown duration | SEF PSQ | 54d79d | 201d200d | 1083d1086d | 1465d1461d |
Trading data
SEF | PSQ | |
Last sale 10/16/2026 at 1:30 PM | $30.43 | $25.91 |
| Previous close 10/15/2026 | $30.57 | $25.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 18, 2026
1-year trailing difference
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SEF | PSQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEF | PSQ | |
|---|---|---|
| Last price | $30.43 | $25.91 |
| 1D performance | -0.46% | +2.57% |
| AuM | $17.30 M | $649.58 M |
| E/R | 1.58% | 1% |
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Exposure
Exposure data will be available soon
Frequently asked questions about SEF and PSQ
How have the SEF and PSQ ETFs performed in 2026?
As of October 16, 2026, SEF is up 0.08% year-to-date (YTD), while PSQ has lost -12.91%. That puts SEF better performer ahead so far this year.
Which ETF is attracting more investor money: SEF or PSQ?
Year-to-date, the SEF ETF saw +$8M in flows, compared to +$210M for PSQ.
Which ETF is more volatile: SEF or PSQ?
Over the past year, SEF had a volatility of 14.33%, while PSQ experienced 19.79%.
Which ETF is bigger: SEF or PSQ?
As of October 16, 2026, SEF holds $17.30 M in assets under management (AUM), while PSQ manages $649.58 M.
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