MPLY vs SEF
Comparison between MONOPOLY ETF (MPLY, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).
MPLY vs SEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MPLY
$15M
Winner
SEF
$15M
Expense Ratio
Winner
MPLY
0.79%
SEF
0.95%
Max Drawdown
Winner
MPLY
13.57%
SEF
97.01%
Sharpe Ratio
Winner
MPLY
1.23
SEF
-0.17
5Y Beta
MPLY
1.20
Winner
SEF
-0.79
P/E Ratio
MPLY
32.94
SEF
N/A
Forward P/E
MPLY
26.67
SEF
N/A
PEG Ratio
MPLY
0.67
SEF
N/A
5Y Dividends CAGR
MPLY
N/A
SEF
78.96%
5Y EPS CAGR
MPLY
30.38%
SEF
N/A
P/S Ratio
MPLY
3.65
SEF
N/A
P/B Ratio
MPLY
10.71
SEF
N/A
MPLY vs SEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MPLY
-1.53%
SEF
-2.97%
3M
Winner
MPLY
+11.25%
SEF
-7.88%
6M
Winner
MPLY
+6.28%
SEF
+4.20%
1Y
Winner
MPLY
+24.29%
SEF
-1.31%
5Y(CAGR)
MPLY
N/A
SEF
-6.28%
10Y(CAGR)
MPLY
N/A
SEF
-12.09%
Max(CAGR)
Winner
MPLY
+25.06%
SEF
-13.87%
MPLY vs SEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | MPLY | SEF |
|---|---|---|
| 2026 | +5.80% | +4.10% |
| 2025 | +20.41% | -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% |
MPLY vs SEF Drawdown Comparison
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The maximum drawdown for SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current MPLY drawdown is -4.41%. The current SEF drawdown is -96.27%.
| Rank | MPLY | SEF |
|---|---|---|
| #1 | -13.46% Oct 29, 2025 - Apr 17, 2026 | -96.51% Mar 6, 2009 - Jan 6, 2026 |
| #2 | -5.93% Jun 2, 2026 - Jun 10, 2026 | -35.06% Nov 20, 2008 - Mar 5, 2009 |
| #3 | -3.35% Oct 8, 2025 - Oct 24, 2025 | -32.07% Jul 15, 2008 - Oct 9, 2008 |
| #4 | -2.88% Aug 14, 2025 - Sep 5, 2025 | -20.24% Oct 27, 2008 - Nov 12, 2008 |
| #5 | -2.74% May 19, 2025 - Jun 3, 2025 | -18.92% Oct 9, 2008 - Oct 27, 2008 |
| #6 | -2.50% May 14, 2026 - May 28, 2026 | -9.14% Jul 7, 2008 - Jul 14, 2008 |
| #7 | -2.18% Jul 28, 2025 - Aug 6, 2025 | -7.21% Nov 12, 2008 - Nov 17, 2008 |
| #8 | -1.89% Sep 22, 2025 - Oct 6, 2025 | -1.87% Jun 12, 2008 - Jun 20, 2008 |
| #9 | -1.62% Jun 12, 2025 - Jun 24, 2025 | -1.76% Jun 23, 2008 - Jun 26, 2008 |
| #10 | -1.08% Jul 3, 2025 - Jul 16, 2025 | -0.84% Jun 30, 2008 - Jul 2, 2008 |
| #11 | -0.98% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #12 | -0.97% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #13 | -0.90% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #14 | -0.71% Jun 4, 2025 - Jun 6, 2025 | N/A |
| #15 | -0.61% Jun 30, 2025 - Jul 2, 2025 | N/A |
Correlation
Correlation between MPLY and SEF is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
0.04
-101
Dividend Comparison (2008 - 2026)
MPLY vs SEF dividend yield comparison.
| Year | MPLY | SEF |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.13% | 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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