SEF vs FLYT

Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and DIREXION FLIGHT TO SAFETY STRATEGY ETF (FLYT, ETF).

5-Year PerformanceSEF has outperformed FLYT, delivering a return of -7.1% compared to -36.6%

SEF vs FLYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEF(ETF)	FLYT(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.95%	N/A
Max Drawdown	97.02%	92.32%
Sharpe Ratio	-0.37	-0.06
5Y Beta	-0.78	6.84

Net Assets

SEF

$14M

Winner

FLYT

$14M

Expense Ratio

SEF

0.95%

FLYT

N/A

Max Drawdown

SEF

97.02%

Winner

FLYT

92.32%

Sharpe Ratio

SEF

-0.37

Winner

FLYT

-0.06

5Y Beta

Winner

SEF

-0.78

FLYT

6.84

SEF vs FLYT - Historical Returns

Returns include dividend reinvestment.

Period	SEF	FLYT
1 month	-3.14%	-46.86%
3 months	-6.43%	-80.89%
6 months	-3.77%	-76.52%
1 year	-1.97%	N/A
5 years(CAGR)	-7.14%	-36.64%
10 years(CAGR)	-12.10%	N/A
Max(CAGR)	-14.00%	-29.32%

Winner

SEF

-3.14%

FLYT

-46.86%

Winner

SEF

-6.43%

FLYT

-80.89%

Winner

SEF

-3.77%

FLYT

-76.52%

SEF

-1.97%

FLYT

N/A

5Y(CAGR)

Winner

SEF

-7.14%

FLYT

-36.64%

10Y(CAGR)

SEF

-12.10%

FLYT

N/A

Max(CAGR)

Winner

SEF

-14.00%

FLYT

-29.32%

SEF vs FLYT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SEF	FLYT
2026	-0.37%	-66.58%
2025	-10.00%	-45.70%
2024	-17.62%	N/A
2023	-8.57%	N/A
2022	+12.68%	-1.20%
2021	-28.22%	+0.96%
2020	-16.54%	+6.87%
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 FLYT 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 FLYT was -91.93%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current SEF drawdown is -96.43%. The current FLYT drawdown is -90.55%.

Rank	SEF	FLYT
#1	-96.51% Mar 6, 2009 - Jan 6, 2026	-91.93% May 26, 2026 - Jul 16, 2026
#2	-35.06% Nov 20, 2008 - Mar 5, 2009	-85.22% Aug 6, 2020 - May 26, 2026
#3	-32.07% Jul 15, 2008 - Oct 9, 2008	-14.68% Mar 9, 2020 - Jul 22, 2020
#4	-20.24% Oct 27, 2008 - Nov 12, 2008	-3.35% Feb 24, 2020 - Mar 4, 2020
#5	-18.92% Oct 9, 2008 - Oct 27, 2008	-0.43% Jul 31, 2020 - Aug 4, 2020
#6	-9.14% Jul 7, 2008 - Jul 14, 2008	-0.42% Aug 4, 2020 - Aug 6, 2020
#7	-7.21% Nov 12, 2008 - Nov 17, 2008	-0.30% Feb 10, 2020 - Feb 13, 2020
#8	-1.87% Jun 12, 2008 - Jun 20, 2008	-0.22% Feb 18, 2020 - Feb 20, 2020
#9	-1.76% Jun 23, 2008 - Jun 26, 2008	-0.12% Jul 24, 2020 - Jul 28, 2020
#10	-0.84% Jun 30, 2008 - Jul 2, 2008	N/A