BRKW vs SEF

Comparison between ROUNDHILL BRKB WEEKLYPAY ETF (BRKW, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).

BRKW vs SEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRKW(ETF)	SEF(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.95%
Max Drawdown	26.69%	97.01%
Sharpe Ratio	-0.36	-0.17
5Y Beta	0.07	-0.79
5Y Dividends CAGR	N/A	78.96%

Net Assets

BRKW

$15M

Winner

SEF

$15M

Expense Ratio

BRKW

N/A

SEF

0.95%

Max Drawdown

Winner

BRKW

26.69%

SEF

97.01%

Sharpe Ratio

BRKW

-0.36

Winner

SEF

-0.17

5Y Beta

BRKW

0.07

Winner

SEF

-0.79

5Y Dividends CAGR

BRKW

N/A

SEF

78.96%

BRKW vs SEF - Historical Returns

Returns include dividend reinvestment.

Period	BRKW	SEF
1 month	+0.57%	-2.97%
3 months	-1.66%	-7.88%
6 months	-4.39%	+4.20%
1 year	-2.84%	-1.31%
5 years(CAGR)	N/A	-6.28%
10 years(CAGR)	N/A	-12.09%
Max(CAGR)	-2.88%	-13.87%

Winner

BRKW

+0.57%

SEF

-2.97%

Winner

BRKW

-1.66%

SEF

-7.88%

BRKW

-4.39%

Winner

SEF

+4.20%

BRKW

-2.84%

Winner

SEF

-1.31%

5Y(CAGR)

BRKW

N/A

SEF

-6.28%

10Y(CAGR)

BRKW

N/A

SEF

-12.09%

Max(CAGR)

Winner

BRKW

-2.88%

SEF

-13.87%

BRKW vs SEF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BRKW	SEF
2026	-3.47%	+4.10%
2025	+2.14%	-10.00%
2024	N/A	-17.62%
2023	N/A	-8.57%
2022	N/A	+12.68%
2021	N/A	-28.22%
2020	N/A	-16.54%
2019	N/A	-23.03%
2018	N/A	+9.78%
2017	N/A	-16.34%
2016	N/A	-19.07%
2015	N/A	-3.66%
2014	N/A	-15.39%
2013	N/A	-25.43%
2012	N/A	-22.35%
2011	N/A	+4.01%
2010	N/A	-16.03%
2009	N/A	-40.93%
2008	N/A	+11.08%

BRKW vs SEF Drawdown Comparison

The maximum drawdown for BRKW was -12.62%, occurring on May 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current BRKW drawdown is -7.90%. The current SEF drawdown is -96.27%.

Rank	BRKW	SEF
#1	-12.62% Nov 28, 2025 - May 5, 2026	-96.51% Mar 6, 2009 - Jan 6, 2026
#2	-8.86% Jun 24, 2025 - Aug 28, 2025	-35.06% Nov 20, 2008 - Mar 5, 2009
#3	-7.82% Sep 4, 2025 - Nov 13, 2025	-32.07% Jul 15, 2008 - Oct 9, 2008
#4	-2.81% Nov 13, 2025 - Nov 28, 2025	-20.24% Oct 27, 2008 - Nov 12, 2008
#5	-0.70% Aug 29, 2025 - Sep 4, 2025	-18.92% Oct 9, 2008 - Oct 27, 2008
#6	-0.08% Jun 18, 2025 - Jun 23, 2025	-9.14% Jul 7, 2008 - Jul 14, 2008
#7	N/A	-7.21% Nov 12, 2008 - Nov 17, 2008
#8	N/A	-1.87% Jun 12, 2008 - Jun 20, 2008
#9	N/A	-1.76% Jun 23, 2008 - Jun 26, 2008
#10	N/A	-0.84% Jun 30, 2008 - Jul 2, 2008

Correlation

Correlation between BRKW and SEF is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101