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SEFvsSOXSETF Comparison

ETF 1
SEF

ProShares Short FINANCIALS ETF

This fund is part of
Inverse Equity
+6.79%
VS
ETF 2
SOXS

Direxion Daily Semiconductor Bear 3X Shares ETF - USD

This fund is part of
Inverse Equity
+6.79%

ProShares Short FINANCIALS ETF (SEF) and Direxion Daily Semiconductor Bear 3X Shares ETF - USD (SOXS) belong to the same industry segment: Inverse Equity. SEF is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 1% for SOXS. SEF is up 0.08% year-to-date (YTD) with +$8M in YTD flows. SOXS performs worse with -91.93% YTD performance, and +$5.33B in YTD flows. Run a side-by-side ETF comparison of SEF and SOXS 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 SOXS performance and flow charts

Performance

-40.0-30.0-20.0-10.00.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 B0.5 B1 B1.5 BSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
SEF
SOXS
+0.91%-0.54%
+3.27%-4.32%
+0.08%-91.93%
-4.72%-93.61%
-33.37%-99.73%
-25.90%-99.95%
Flows
SEF
SOXS
+$4M+$1.41B
+$4M+$1.33B
+$8M+$5.33B
+$10M+$5.39B
-$3M+$7.90B
+$18M+$9.99B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEF
SOXS
+12.17%+132.37%
+14.33%+137.51%
+15.89%+120.87%
+18.06%+117.92%
Max drawdown
SEF
SOXS
-4.05%-59.03%
-17.58%-96.74%
-41.01%-99.88%
-43.07%-99.98%
Max drawdown duration
SEF
SOXS
54d79d
201d330d
1083d1082d
1465d1461d
Trading data

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SEF
SOXS
Last sale
10/16/2026 at 1:30 PM
$30.43
$49.23
Previous close
10/15/2026
$30.57
$43.64
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
SOXS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEF
SOXS
Last price
$30.43
$49.23
1D performance
-0.46%
+12.81%
AuM$17.30 M$3.63 B
E/R1.58%1%
Characteristics
SEF
SOXS
Management strategyPassivePassive
ProviderProSharesDirexion
BenchmarkS&P Financials Select Sector Daily Capped 35/20 IndexNYSE Semiconductor Index
N° of holdings--
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 10, 2008March 11, 2010
ESGNoNo
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Exposure

Exposure data will be available soon

Frequently asked questions about SEF and SOXS

How have the SEF and SOXS ETFs performed in 2026?

As of October 16, 2026, SEF is up 0.08% year-to-date (YTD), while SOXS has lost -91.93%. That puts SEF better performer ahead so far this year.

Which ETF is attracting more investor money: SEF or SOXS?

Year-to-date, the SEF ETF saw +$8M in flows, compared to +$5.33B for SOXS.

Which ETF is more volatile: SEF or SOXS?

Over the past year, SEF had a volatility of 14.33%, while SOXS experienced 137.51%.

Which ETF is bigger: SEF or SOXS?

As of October 16, 2026, SEF holds $17.30 M in assets under management (AUM), while SOXS manages $3.63 B.

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