SEF vs RCLY

Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and RECKONER BBB-B CLO ANNUAL ETF (RCLY, ETF).

SEF vs RCLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEF(ETF)	RCLY(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.95%	0.55%
Max Drawdown	97.01%	3.69%
Sharpe Ratio	-0.14	-0.28
5Y Beta	-0.80	0.03
5Y Dividends CAGR	78.96%	N/A

Net Assets

SEF

$18M

RCLY

$18M

Expense Ratio

SEF

0.95%

Winner

RCLY

0.55%

Max Drawdown

SEF

97.01%

Winner

RCLY

3.69%

Sharpe Ratio

Winner

SEF

-0.14

RCLY

-0.28

5Y Beta

Winner

SEF

-0.80

RCLY

0.03

5Y Dividends CAGR

SEF

78.96%

RCLY

N/A

SEF vs RCLY - Historical Returns

Returns include dividend reinvestment.

Period	SEF	RCLY
1 month	-0.92%	+0.37%
3 months	-1.31%	+4.52%
6 months	+3.84%	N/A
1 year	+0.06%	N/A
5 years(CAGR)	-5.71%	N/A
10 years(CAGR)	-11.70%	N/A
Max(CAGR)	-13.79%	+2.42%

SEF

-0.92%

Winner

RCLY

+0.37%

SEF

-1.31%

Winner

RCLY

+4.52%

SEF

+3.84%

RCLY

N/A

SEF

+0.06%

RCLY

N/A

5Y(CAGR)

SEF

-5.71%

RCLY

N/A

10Y(CAGR)

SEF

-11.70%

RCLY

N/A

Max(CAGR)

SEF

-13.79%

Winner

RCLY

+2.42%

SEF vs RCLY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SEF	RCLY
2026	+6.13%	+0.75%
2025	-10.00%	N/A
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 RCLY 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 RCLY was -3.69%, occurring on Mar 4, 2026. Recovery took 52 trading sessions.

The current SEF drawdown is -96.19%. The current RCLY drawdown is -0.13%.

Rank	SEF	RCLY
#1	-96.51% Mar 6, 2009 - Jan 6, 2026	-3.69% Feb 11, 2026 - Apr 28, 2026
#2	-35.06% Nov 20, 2008 - Mar 5, 2009	-0.42% May 8, 2026 - May 19, 2026
#3	-32.07% Jul 15, 2008 - Oct 9, 2008	-0.09% May 4, 2026 - May 6, 2026
#4	-20.24% Oct 27, 2008 - Nov 12, 2008	N/A
#5	-18.92% Oct 9, 2008 - Oct 27, 2008	N/A
#6	-9.14% Jul 7, 2008 - Jul 14, 2008	N/A
#7	-7.21% Nov 12, 2008 - Nov 17, 2008	N/A
#8	-1.87% Jun 12, 2008 - Jun 20, 2008	N/A
#9	-1.76% Jun 23, 2008 - Jun 26, 2008	N/A
#10	-0.84% Jun 30, 2008 - Jul 2, 2008	N/A

Correlation

Correlation between SEF and RCLY is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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