SEF vs TLTI
Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
SEF vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEF
$15M
TLTI
$15M
Expense Ratio
SEF
0.95%
Winner
TLTI
0.58%
Max Drawdown
SEF
97.01%
Winner
TLTI
11.33%
Sharpe Ratio
SEF
-0.27
Winner
TLTI
0.22
5Y Beta
Winner
SEF
-0.79
TLTI
0.15
5Y Dividends CAGR
SEF
78.96%
TLTI
N/A
SEF vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
SEF
-4.17%
Winner
TLTI
+2.87%
3M
SEF
-7.31%
Winner
TLTI
+0.33%
6M
Winner
SEF
+3.97%
TLTI
+1.46%
1Y
SEF
-2.63%
Winner
TLTI
+6.56%
5Y(CAGR)
SEF
-6.46%
TLTI
N/A
10Y(CAGR)
SEF
-12.23%
TLTI
N/A
Max(CAGR)
SEF
-13.89%
Winner
TLTI
+0.59%
SEF vs TLTI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SEF | TLTI |
|---|---|---|
| 2026 | +3.71% | +1.46% |
| 2025 | -10.00% | +4.43% |
| 2024 | -17.62% | -4.61% |
| 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 TLTI 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 TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current SEF drawdown is -96.28%. The current TLTI drawdown is -3.16%.
| Rank | SEF | TLTI |
|---|---|---|
| #1 | -96.51% Mar 6, 2009 - Jan 6, 2026 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -35.06% Nov 20, 2008 - Mar 5, 2009 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -32.07% Jul 15, 2008 - Oct 9, 2008 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -20.24% Oct 27, 2008 - Nov 12, 2008 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -18.92% Oct 9, 2008 - Oct 27, 2008 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -9.14% Jul 7, 2008 - Jul 14, 2008 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -7.21% Nov 12, 2008 - Nov 17, 2008 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -1.87% Jun 12, 2008 - Jun 20, 2008 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #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 TLTI is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Dividend Comparison (2008 - 2026)
SEF vs TLTI dividend yield comparison.
| Year | SEF | TLTI |
|---|---|---|
| 2026 | 0.35% | 3.04% |
| 2025 | 4.33% | 6.33% |
| 2024 | 5.73% | 0.57% |
| 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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