SEF vs SMLL
Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
SEF vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEF
$14M
SMLL
$14M
Expense Ratio
SEF
0.95%
Winner
SMLL
0.80%
Max Drawdown
SEF
97.02%
Winner
SMLL
23.56%
Sharpe Ratio
SEF
-0.37
Winner
SMLL
-0.30
5Y Beta
Winner
SEF
-0.78
SMLL
0.91
P/E Ratio
SEF
N/A
SMLL
27.28
Forward P/E
SEF
N/A
SMLL
16.88
PEG Ratio
SEF
N/A
SMLL
0.52
5Y EPS CAGR
SEF
N/A
SMLL
10.24%
Debt to Equity
SEF
N/A
SMLL
53.08%
P/S Ratio
SEF
N/A
SMLL
1.93
P/B Ratio
SEF
N/A
SMLL
2.63
SEF vs SMLL - Historical Returns
Returns include dividend reinvestment.
1M
SEF
-3.14%
Winner
SMLL
+1.34%
3M
SEF
-6.43%
Winner
SMLL
+1.67%
6M
SEF
-3.77%
Winner
SMLL
-0.36%
1Y
Winner
SEF
-1.97%
SMLL
-4.12%
5Y(CAGR)
SEF
-7.14%
SMLL
N/A
10Y(CAGR)
SEF
-12.10%
SMLL
N/A
Max(CAGR)
SEF
-14.00%
Winner
SMLL
+4.37%
SEF vs SMLL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SEF | SMLL |
|---|---|---|
| 2026 | -0.37% | +4.64% |
| 2025 | -10.00% | -6.13% |
| 2024 | -17.62% | +10.75% |
| 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 SMLL 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 SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SEF drawdown is -96.43%. The current SMLL drawdown is -9.15%.
| Rank | SEF | SMLL |
|---|---|---|
| #1 | -96.51% Mar 6, 2009 - Jan 6, 2026 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -35.06% Nov 20, 2008 - Mar 5, 2009 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -32.07% Jul 15, 2008 - Oct 9, 2008 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -20.24% Oct 27, 2008 - Nov 12, 2008 | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -18.92% Oct 9, 2008 - Oct 27, 2008 | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -9.14% Jul 7, 2008 - Jul 14, 2008 | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | -7.21% Nov 12, 2008 - Nov 17, 2008 | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -1.87% Jun 12, 2008 - Jun 20, 2008 | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | -1.76% Jun 23, 2008 - Jun 26, 2008 | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | -0.84% Jun 30, 2008 - Jul 2, 2008 | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | N/A | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | N/A | -0.04% Sep 17, 2024 - Sep 19, 2024 |
Correlation
Correlation between SEF and SMLL is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2008 - 2026)
SEF vs SMLL dividend yield comparison.
| Year | SEF | SMLL |
|---|---|---|
| 2026 | 1.19% | 0.00% |
| 2025 | 4.33% | 2.37% |
| 2024 | 5.73% | 0.52% |
| 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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