SEF vs UBRL
Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF).
SEF vs UBRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEF
$18M
Winner
UBRL
$18M
Expense Ratio
SEF
0.95%
UBRL
N/A
Max Drawdown
SEF
97.01%
Winner
UBRL
60.40%
Sharpe Ratio
Winner
SEF
-0.14
UBRL
-0.53
5Y Beta
Winner
SEF
-0.80
UBRL
2.09
5Y Dividends CAGR
SEF
78.96%
UBRL
N/A
SEF vs UBRL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEF
-0.92%
UBRL
-7.97%
3M
Winner
SEF
-1.31%
UBRL
-15.91%
6M
Winner
SEF
+3.84%
UBRL
-45.24%
1Y
Winner
SEF
+0.06%
UBRL
-41.86%
5Y(CAGR)
SEF
-5.71%
UBRL
N/A
10Y(CAGR)
SEF
-11.70%
UBRL
N/A
Max(CAGR)
Winner
SEF
-13.79%
UBRL
-21.40%
SEF vs UBRL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SEF | UBRL |
|---|---|---|
| 2026 | +6.13% | -32.62% |
| 2025 | -10.00% | +33.34% |
| 2024 | -17.62% | -35.13% |
| 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 UBRL 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 UBRL was -56.26%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current SEF drawdown is -96.19%. The current UBRL drawdown is -55.77%.
| Rank | SEF | UBRL |
|---|---|---|
| #1 | -96.51% Mar 6, 2009 - Jan 6, 2026 | -56.26% Oct 6, 2025 - Mar 27, 2026 |
| #2 | -35.06% Nov 20, 2008 - Mar 5, 2009 | -54.28% Oct 11, 2024 - Jul 7, 2025 |
| #3 | -32.07% Jul 15, 2008 - Oct 9, 2008 | -21.09% Jul 8, 2025 - Sep 22, 2025 |
| #4 | -20.24% Oct 27, 2008 - Nov 12, 2008 | -11.50% Sep 24, 2024 - Oct 9, 2024 |
| #5 | -18.92% Oct 9, 2008 - Oct 27, 2008 | -10.17% Sep 4, 2024 - Sep 13, 2024 |
| #6 | -9.14% Jul 7, 2008 - Jul 14, 2008 | -6.27% Sep 22, 2025 - Oct 6, 2025 |
| #7 | -7.21% Nov 12, 2008 - Nov 17, 2008 | -4.01% Sep 19, 2024 - Sep 24, 2024 |
| #8 | -1.87% Jun 12, 2008 - Jun 20, 2008 | -2.82% Sep 13, 2024 - Sep 17, 2024 |
| #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 UBRL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
Dividend Comparison (2008 - 2026)
SEF vs UBRL dividend yield comparison.
| Year | SEF | UBRL |
|---|---|---|
| 2026 | 0.34% | 0.00% |
| 2025 | 4.33% | 10.44% |
| 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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