SEF vs EEMO

Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF).

5-Year PerformanceEEMO has outperformed SEF, delivering a return of +6.4% compared to -6.3%

SEF vs EEMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEF(ETF)	EEMO(ETF)
Net Assets	$15M	$16M
Expense Ratio	0.95%	0.29%
Max Drawdown	97.01%	60.47%
Sharpe Ratio	-0.17	1.35
5Y Beta	-0.79	0.94
5Y Dividends CAGR	78.96%	5.01%

Net Assets

SEF

$15M

Winner

EEMO

$16M

Expense Ratio

SEF

0.95%

Winner

EEMO

0.29%

Max Drawdown

SEF

97.01%

Winner

EEMO

60.47%

Sharpe Ratio

SEF

-0.17

Winner

EEMO

1.35

5Y Beta

Winner

SEF

-0.79

EEMO

0.94

5Y Dividends CAGR

Winner

SEF

78.96%

EEMO

5.01%

SEF vs EEMO - Historical Returns

Returns include dividend reinvestment.

Period	SEF	EEMO
1 month	-2.97%	+6.02%
3 months	-7.88%	+34.60%
6 months	+4.20%	+34.34%
1 year	-1.31%	+45.15%
5 years(CAGR)	-6.28%	+6.36%
10 years(CAGR)	-12.09%	+8.45%
Max(CAGR)	-13.87%	+2.81%

SEF

-2.97%

Winner

EEMO

+6.02%

SEF

-7.88%

Winner

EEMO

+34.60%

SEF

+4.20%

Winner

EEMO

+34.34%

SEF

-1.31%

Winner

EEMO

+45.15%

5Y(CAGR)

SEF

-6.28%

Winner

EEMO

+6.36%

10Y(CAGR)

SEF

-12.09%

Winner

EEMO

+8.45%

Max(CAGR)

SEF

-13.87%

Winner

EEMO

+2.81%

SEF vs EEMO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SEF	EEMO
2026	+4.10%	+31.74%
2025	-10.00%	+10.14%
2024	-17.62%	+11.33%
2023	-8.57%	+14.23%
2022	+12.68%	-19.30%
2021	-28.22%	-6.11%
2020	-16.54%	+7.87%
2019	-23.03%	+20.85%
2018	+9.78%	-19.89%
2017	-16.34%	+49.67%
2016	-19.07%	+3.16%
2015	-3.66%	-28.92%
2014	-15.39%	+9.05%
2013	-25.43%	-14.59%
2012	-22.35%	-4.05%
2011	+4.01%	N/A
2010	-16.03%	N/A
2009	-40.93%	N/A
2008	+11.08%	N/A

SEF vs EEMO Drawdown Comparison

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

The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.

The current SEF drawdown is -96.27%. The current EEMO drawdown is -5.40%.

Rank	SEF	EEMO
#1	-96.51% Mar 6, 2009 - Jan 6, 2026	-48.50% Feb 29, 2012 - Jan 23, 2018
#2	-35.06% Nov 20, 2008 - Mar 5, 2009	-46.65% Jan 26, 2018 - Dec 30, 2020
#3	-32.07% Jul 15, 2008 - Oct 9, 2008	-40.02% Feb 17, 2021 - Apr 17, 2026
#4	-20.24% Oct 27, 2008 - Nov 12, 2008	-13.55% Jun 2, 2026 - Jun 5, 2026
#5	-18.92% Oct 9, 2008 - Oct 27, 2008	-9.01% May 11, 2026 - May 26, 2026
#6	-9.14% Jul 7, 2008 - Jul 14, 2008	-6.11% Jan 25, 2021 - Feb 3, 2021
#7	-7.21% Nov 12, 2008 - Nov 17, 2008	-3.00% Apr 22, 2026 - Apr 30, 2026
#8	-1.87% Jun 12, 2008 - Jun 20, 2008	-2.77% Apr 17, 2026 - Apr 22, 2026
#9	-1.76% Jun 23, 2008 - Jun 26, 2008	-2.16% May 6, 2026 - May 8, 2026
#10	-0.84% Jun 30, 2008 - Jul 2, 2008	-1.78% Feb 24, 2012 - Feb 29, 2012
#11	N/A	-1.78% Jan 5, 2021 - Jan 8, 2021
#12	N/A	-1.72% Jan 14, 2021 - Jan 19, 2021
#13	N/A	-1.11% Jan 8, 2021 - Jan 14, 2021
#14	N/A	-0.83% Feb 3, 2021 - Feb 5, 2021
#15	N/A	-0.40% May 26, 2026 - May 28, 2026

Correlation

Correlation between SEF and EEMO is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2008 - 2026)

SEF vs EEMO dividend yield comparison.

Year	SEF	EEMO
2026	0.35%	0.22%
2025	4.33%	2.31%
2024	5.73%	2.57%
2023	4.43%	3.65%
2022	0.39%	3.82%
2021	0.00%	1.51%
2020	0.12%	1.53%
2019	1.25%	2.13%
2018	0.41%	13.10%
2017	0.00%	5.13%
2016	0.00%	1.55%
2015	0.00%	2.92%
2014	0.00%	2.35%
2013	0.00%	1.78%
2012	0.00%	1.35%
2008	4.70%	0.00%