SEF vs FFLV
Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
SEF vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEF
$15M
Winner
FFLV
$16M
Expense Ratio
SEF
0.95%
Winner
FFLV
0.38%
Max Drawdown
SEF
97.01%
Winner
FFLV
17.49%
Sharpe Ratio
SEF
-0.27
Winner
FFLV
1.94
5Y Beta
Winner
SEF
-0.79
FFLV
0.70
P/E Ratio
SEF
N/A
FFLV
21.01
Forward P/E
SEF
N/A
FFLV
15.81
PEG Ratio
SEF
N/A
FFLV
0.23
5Y Dividends CAGR
SEF
78.96%
FFLV
N/A
5Y EPS CAGR
SEF
N/A
FFLV
18.45%
P/S Ratio
SEF
N/A
FFLV
1.62
P/B Ratio
SEF
N/A
FFLV
3.06
SEF vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
SEF
-2.97%
Winner
FFLV
+3.24%
3M
SEF
-7.88%
Winner
FFLV
+10.06%
6M
SEF
+4.20%
Winner
FFLV
+13.05%
1Y
SEF
-1.31%
Winner
FFLV
+28.18%
5Y(CAGR)
SEF
-6.28%
FFLV
N/A
10Y(CAGR)
SEF
-12.09%
FFLV
N/A
Max(CAGR)
SEF
-13.87%
Winner
FFLV
+16.42%
SEF vs FFLV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SEF | FFLV |
|---|---|---|
| 2026 | +4.10% | +11.96% |
| 2025 | -10.00% | +16.30% |
| 2024 | -17.62% | +8.04% |
| 2023 | -8.57% | N/A |
| 2022 | +12.68% | N/A |
| 2021 | -28.22% | N/A |
| 2020 | -16.54% | N/A |
| 2019 | -23.03% | N/A |
| 2018 | +9.78% | N/A |
| 2017 | -16.34% | N/A |
| 2016 | -19.07% | N/A |
| 2015 | -3.66% | N/A |
| 2014 | -15.39% | N/A |
| 2013 | -25.43% | N/A |
| 2012 | -22.35% | N/A |
| 2011 | +4.01% | N/A |
| 2010 | -16.03% | N/A |
| 2009 | -40.93% | N/A |
| 2008 | +11.08% | N/A |
SEF vs FFLV 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 FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current SEF drawdown is -96.27%.
| Rank | SEF | FFLV |
|---|---|---|
| #1 | -96.51% Mar 6, 2009 - Jan 6, 2026 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -35.06% Nov 20, 2008 - Mar 5, 2009 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -32.07% Jul 15, 2008 - Oct 9, 2008 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -20.24% Oct 27, 2008 - Nov 12, 2008 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -18.92% Oct 9, 2008 - Oct 27, 2008 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -9.14% Jul 7, 2008 - Jul 14, 2008 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -7.21% Nov 12, 2008 - Nov 17, 2008 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -1.87% Jun 12, 2008 - Jun 20, 2008 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.76% Jun 23, 2008 - Jun 26, 2008 | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -0.84% Jun 30, 2008 - Jul 2, 2008 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | N/A | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | N/A | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | N/A | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.77% Jun 4, 2026 - Jun 12, 2026 |
| #15 | N/A | -1.42% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between SEF and FFLV is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.61
-101
Dividend Comparison (2008 - 2026)
SEF vs FFLV dividend yield comparison.
| Year | SEF | FFLV |
|---|---|---|
| 2026 | 0.35% | 0.39% |
| 2025 | 4.33% | 1.60% |
| 2024 | 5.73% | 1.46% |
| 2023 | 4.43% | 0.00% |
| 2022 | 0.39% | 0.00% |
| 2020 | 0.12% | 0.00% |
| 2019 | 1.25% | 0.00% |
| 2018 | 0.41% | 0.00% |
| 2008 | 4.70% | 0.00% |
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