DDV vs SEF
Comparison between DEFINED DURATION 5 ETF (DDV, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).
DDV vs SEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DDV
$15M
Winner
SEF
$15M
Expense Ratio
Winner
DDV
0.25%
SEF
0.95%
Max Drawdown
Winner
DDV
2.58%
SEF
97.01%
Sharpe Ratio
Winner
DDV
0.47
SEF
-0.17
5Y Beta
DDV
0.15
Winner
SEF
-0.79
5Y Dividends CAGR
DDV
N/A
SEF
78.96%
DDV vs SEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DDV
+0.41%
SEF
-2.97%
3M
Winner
DDV
+1.63%
SEF
-7.88%
6M
DDV
+2.63%
Winner
SEF
+4.20%
1Y
DDV
N/A
SEF
-1.31%
5Y(CAGR)
DDV
N/A
SEF
-6.28%
10Y(CAGR)
DDV
N/A
SEF
-12.09%
Max(CAGR)
Winner
DDV
+5.28%
SEF
-13.87%
DDV vs SEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DDV | SEF |
|---|---|---|
| 2026 | +2.18% | +4.10% |
| 2025 | +0.71% | -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% |
DDV vs SEF Drawdown Comparison
The maximum drawdown for DDV was -1.92%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current DDV drawdown is -0.06%. The current SEF drawdown is -96.27%.
| Rank | DDV | SEF |
|---|---|---|
| #1 | -1.92% Feb 27, 2026 - May 6, 2026 | -96.51% Mar 6, 2009 - Jan 6, 2026 |
| #2 | -0.59% May 6, 2026 - May 26, 2026 | -35.06% Nov 20, 2008 - Mar 5, 2009 |
| #3 | -0.55% May 29, 2026 - Jun 10, 2026 | -32.07% Jul 15, 2008 - Oct 9, 2008 |
| #4 | -0.40% Nov 13, 2025 - Nov 25, 2025 | -20.24% Oct 27, 2008 - Nov 12, 2008 |
| #5 | -0.28% Jan 12, 2026 - Jan 23, 2026 | -18.92% Oct 9, 2008 - Oct 27, 2008 |
| #6 | -0.21% Nov 28, 2025 - Dec 10, 2025 | -9.14% Jul 7, 2008 - Jul 14, 2008 |
| #7 | -0.13% May 26, 2026 - May 29, 2026 | -7.21% Nov 12, 2008 - Nov 17, 2008 |
| #8 | -0.12% Dec 30, 2025 - Jan 5, 2026 | -1.87% Jun 12, 2008 - Jun 20, 2008 |
| #9 | -0.10% Jan 27, 2026 - Feb 3, 2026 | -1.76% Jun 23, 2008 - Jun 26, 2008 |
| #10 | -0.10% Dec 15, 2025 - Dec 18, 2025 | -0.84% Jun 30, 2008 - Jul 2, 2008 |
| #11 | -0.08% Dec 11, 2025 - Dec 15, 2025 | N/A |
| #12 | -0.06% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -0.04% Feb 13, 2026 - Feb 20, 2026 | N/A |
| #14 | -0.02% Feb 11, 2026 - Feb 13, 2026 | N/A |
Correlation
Correlation between DDV and SEF is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Dividend Comparison (2008 - 2026)
DDV vs SEF dividend yield comparison.
| Year | DDV | SEF |
|---|---|---|
| 2026 | 0.80% | 0.35% |
| 2025 | 0.42% | 4.33% |
| 2024 | 0.00% | 5.73% |
| 2023 | 0.00% | 4.43% |
| 2022 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 0.41% |
| 2008 | 0.00% | 4.70% |
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