SEFvsSDSETF Comparison
ProShares Short FINANCIALS ETF (SEF) and ProShares UltraShort S&P500 - Distributing - USD (SDS) belong to the same industry segment: Inverse Equity. SEF is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 0.91% for SDS. SEF is up 0.08% year-to-date (YTD) with +$8M in YTD flows. SDS performs worse with -18.84% YTD performance, and +$117M in YTD flows. Run a side-by-side ETF comparison of SEF and SDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SEF vs SDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEF SDS | +0.91%-2.23% | +3.27%-2.01% | +0.08%-18.84% | -4.72%-23.10% | -33.37%-64.28% | -25.90%-67.42% |
| Flows | SEF SDS | +$4M-$32M | +$4M+$5M | +$8M+$117M | +$10M+$43M | -$3M+$59M | +$18M+$478M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEF SDS | +12.17%+22.36% | +14.33%+25.47% | +15.89%+29.96% | +18.06%+33.93% |
| Max drawdown | SEF SDS | -4.05%-11.93% | -17.58%-33.89% | -41.01%-69.85% | -43.07%-76.84% |
| Max drawdown duration | SEF SDS | 54d79d | 201d200d | 1083d1083d | 1465d1475d |
SEF | SDS | |
Last sale 10/16/2026 at 1:30 PM | $30.43 | $54.64 |
| Previous close 10/15/2026 | $30.57 | $53.43 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SEF | SDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SEF | SDS | |
|---|---|---|
| Last price | $30.43 | $54.64 |
| 1D performance | -0.46% | +2.26% |
| AuM | $17.30 M | $366.71 M |
| E/R | 1.58% | 0.91% |
Exposure data will be available soon
