SEF vs TBX

Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

5-Year PerformanceTBX has outperformed SEF, delivering a return of +6.1% compared to -5.7%

SEF vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEF(ETF)	TBX(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.95%	0.95%
Max Drawdown	97.01%	42.38%
Sharpe Ratio	-0.14	-0.06
5Y Beta	-0.80	0.02
5Y Dividends CAGR	78.96%	116.61%

Net Assets

SEF

$18M

Winner

TBX

$18M

Expense Ratio

SEF

0.95%

TBX

0.95%

Max Drawdown

SEF

97.01%

Winner

TBX

42.38%

Sharpe Ratio

SEF

-0.14

Winner

TBX

-0.06

5Y Beta

Winner

SEF

-0.80

TBX

0.02

5Y Dividends CAGR

SEF

78.96%

Winner

TBX

116.61%

SEF vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	SEF	TBX
1 month	-0.92%	+1.08%
3 months	-1.31%	+3.49%
6 months	+3.84%	+3.86%
1 year	+0.06%	+2.74%
5 years(CAGR)	-5.71%	+6.06%
10 years(CAGR)	-11.70%	+1.95%
Max(CAGR)	-13.79%	-1.09%

SEF

-0.92%

Winner

TBX

+1.08%

SEF

-1.31%

Winner

TBX

+3.49%

SEF

+3.84%

Winner

TBX

+3.86%

SEF

+0.06%

Winner

TBX

+2.74%

5Y(CAGR)

SEF

-5.71%

Winner

TBX

+6.06%

10Y(CAGR)

SEF

-11.70%

Winner

TBX

+1.95%

Max(CAGR)

SEF

-13.79%

Winner

TBX

-1.09%

SEF vs TBX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SEF	TBX
2026	+6.13%	+3.40%
2025	-10.00%	-1.39%
2024	-17.62%	+8.48%
2023	-8.57%	+4.81%
2022	+12.68%	+17.42%
2021	-28.22%	+1.74%
2020	-16.54%	-9.69%
2019	-23.03%	-5.10%
2018	+9.78%	+0.86%
2017	-16.34%	-2.24%
2016	-19.07%	-1.42%
2015	-3.66%	-2.91%
2014	-15.39%	-9.58%
2013	-25.43%	+4.38%
2012	-22.35%	-5.20%
2011	+4.01%	-14.65%
2010	-16.03%	N/A
2009	-40.93%	N/A
2008	+11.08%	N/A

SEF vs TBX 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 TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current SEF drawdown is -96.19%. The current TBX drawdown is -16.79%.

Rank	SEF	TBX
#1	-96.51% Mar 6, 2009 - Jan 6, 2026	-41.04% Apr 11, 2011 - Aug 4, 2020
#2	-35.06% Nov 20, 2008 - Mar 5, 2009	N/A
#3	-32.07% Jul 15, 2008 - Oct 9, 2008	N/A
#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