SEF vs MPLY
Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and MONOPOLY ETF (MPLY, ETF).
SEF vs MPLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SEF
$15M
MPLY
$15M
Expense Ratio
SEF
0.95%
Winner
MPLY
0.79%
Max Drawdown
SEF
97.01%
Winner
MPLY
13.57%
Sharpe Ratio
SEF
-0.17
Winner
MPLY
1.23
5Y Beta
Winner
SEF
-0.79
MPLY
1.20
P/E Ratio
SEF
N/A
MPLY
32.94
Forward P/E
SEF
N/A
MPLY
26.67
PEG Ratio
SEF
N/A
MPLY
0.67
5Y Dividends CAGR
SEF
78.96%
MPLY
N/A
5Y EPS CAGR
SEF
N/A
MPLY
30.38%
P/S Ratio
SEF
N/A
MPLY
3.65
P/B Ratio
SEF
N/A
MPLY
10.71
SEF vs MPLY - Historical Returns
Returns include dividend reinvestment.
1M
SEF
-2.97%
Winner
MPLY
-1.53%
3M
SEF
-7.88%
Winner
MPLY
+11.25%
6M
SEF
+4.20%
Winner
MPLY
+6.28%
1Y
SEF
-1.31%
Winner
MPLY
+24.29%
5Y(CAGR)
SEF
-6.28%
MPLY
N/A
10Y(CAGR)
SEF
-12.09%
MPLY
N/A
Max(CAGR)
SEF
-13.87%
Winner
MPLY
+25.06%
SEF vs MPLY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SEF | MPLY |
|---|---|---|
| 2026 | +4.10% | +5.80% |
| 2025 | -10.00% | +20.41% |
| 2024 | -17.62% | N/A |
| 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 MPLY 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 MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current SEF drawdown is -96.27%. The current MPLY drawdown is -4.41%.
| Rank | SEF | MPLY |
|---|---|---|
| #1 | -96.51% Mar 6, 2009 - Jan 6, 2026 | -13.46% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -35.06% Nov 20, 2008 - Mar 5, 2009 | -5.93% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -32.07% Jul 15, 2008 - Oct 9, 2008 | -3.35% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -20.24% Oct 27, 2008 - Nov 12, 2008 | -2.88% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -18.92% Oct 9, 2008 - Oct 27, 2008 | -2.74% May 19, 2025 - Jun 3, 2025 |
| #6 | -9.14% Jul 7, 2008 - Jul 14, 2008 | -2.50% May 14, 2026 - May 28, 2026 |
| #7 | -7.21% Nov 12, 2008 - Nov 17, 2008 | -2.18% Jul 28, 2025 - Aug 6, 2025 |
| #8 | -1.87% Jun 12, 2008 - Jun 20, 2008 | -1.89% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -1.76% Jun 23, 2008 - Jun 26, 2008 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -0.84% Jun 30, 2008 - Jul 2, 2008 | -1.08% Jul 3, 2025 - Jul 16, 2025 |
| #11 | N/A | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #12 | N/A | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -0.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.71% Jun 4, 2025 - Jun 6, 2025 |
| #15 | N/A | -0.61% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between SEF and MPLY 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)
SEF vs MPLY dividend yield comparison.
| Year | SEF | MPLY |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 4.33% | 0.13% |
| 2024 | 5.73% | 0.00% |
| 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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