SEFvsTZAETF Comparison
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ProShares Short FINANCIALS ETF (SEF) and Direxion Daily Small Cap Bear 3x Shares ETF - USD (TZA) belong to the same industry segment: Inverse Equity. SEF is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 0.99% for TZA. SEF is up 0.08% year-to-date (YTD) with +$8M in YTD flows. TZA performs worse with -29.3% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of SEF and TZA 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 TZA 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 TZA | +0.91%+15.97% | +3.27%+30.24% | +0.08%-29.30% | -4.72%-31.89% | -33.37%-82.53% | -25.90%-78.88% |
| Flows | SEF TZA | +$4M-$36M | +$4M-$16M | +$8M+$72M | +$10M+$14M | -$3M+$316M | +$18M-$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEF TZA | +12.17%+41.69% | +14.33%+54.18% | +15.89%+63.22% | +18.06%+67.33% |
| Max drawdown | SEF TZA | -4.05%-15.18% | -17.58%-60.82% | -41.01%-89.93% | -43.07%-92.08% |
| Max drawdown duration | SEF TZA | 54d42d | 201d330d | 1083d1083d | 1465d1583d |
Trading data
SEF | TZA | |
Last sale 10/16/2026 at 1:30 PM | $30.43 | $51.51 |
| Previous close 10/15/2026 | $30.57 | $49.03 |
| 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 | TZA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEF | TZA | |
|---|---|---|
| Last price | $30.43 | $51.51 |
| 1D performance | -0.46% | +5.06% |
| AuM | $17.30 M | $251.69 M |
| E/R | 1.58% | 0.99% |
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Exposure
Exposure data will be available soon
Frequently asked questions about SEF and TZA
How have the SEF and TZA ETFs performed in 2026?
As of October 16, 2026, SEF is up 0.08% year-to-date (YTD), while TZA has lost -29.3%. That puts SEF better performer ahead so far this year.
Which ETF is attracting more investor money: SEF or TZA?
Year-to-date, the SEF ETF saw +$8M in flows, compared to +$72M for TZA.
Which ETF is more volatile: SEF or TZA?
Over the past year, SEF had a volatility of 14.33%, while TZA experienced 54.18%.
Which ETF is bigger: SEF or TZA?
As of October 16, 2026, SEF holds $17.30 M in assets under management (AUM), while TZA manages $251.69 M.
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