SEF vs XBTY

Comparison between ProShares Short Financials -1x Shares (SEF, ETF) and GRANITESHARES YIELDBOOST BITCOIN ETF (XBTY, ETF).

SEF vs XBTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEF(ETF)	XBTY(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.95%	1.15%
Max Drawdown	97.01%	77.87%
Sharpe Ratio	-0.14	-1.65
5Y Beta	-0.80	1.15
5Y Dividends CAGR	78.96%	N/A

Net Assets

SEF

$18M

XBTY

$18M

Expense Ratio

Winner

SEF

0.95%

XBTY

1.15%

Max Drawdown

SEF

97.01%

Winner

XBTY

77.87%

Sharpe Ratio

Winner

SEF

-0.14

XBTY

-1.65

5Y Beta

Winner

SEF

-0.80

XBTY

1.15

5Y Dividends CAGR

SEF

78.96%

XBTY

N/A

SEF vs XBTY - Historical Returns

Returns include dividend reinvestment.

Period	SEF	XBTY
1 month	-0.92%	-10.57%
3 months	-1.31%	-7.13%
6 months	+3.84%	-20.57%
1 year	+0.06%	-34.86%
5 years(CAGR)	-5.71%	N/A
10 years(CAGR)	-11.70%	N/A
Max(CAGR)	-13.79%	-35.86%

Winner

SEF

-0.92%

XBTY

-10.57%

Winner

SEF

-1.31%

XBTY

-7.13%

Winner

SEF

+3.84%

XBTY

-20.57%

Winner

SEF

+0.06%

XBTY

-34.86%

5Y(CAGR)

SEF

-5.71%

XBTY

N/A

10Y(CAGR)

SEF

-11.70%

XBTY

N/A

Max(CAGR)

Winner

SEF

-13.79%

XBTY

-35.86%

SEF vs XBTY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SEF	XBTY
2026	+6.13%	-22.41%
2025	-10.00%	-21.03%
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 XBTY 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 XBTY was -46.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SEF drawdown is -96.19%. The current XBTY drawdown is -46.36%.

Rank	SEF	XBTY
#1	-96.51% Mar 6, 2009 - Jan 6, 2026	-46.36% Aug 22, 2025 - Jun 5, 2026
#2	-35.06% Nov 20, 2008 - Mar 5, 2009	-8.95% May 27, 2025 - Jun 25, 2025
#3	-32.07% Jul 15, 2008 - Oct 9, 2008	-5.84% Jul 28, 2025 - Aug 22, 2025
#4	-20.24% Oct 27, 2008 - Nov 12, 2008	-2.25% Jun 30, 2025 - Jul 2, 2025
#5	-18.92% Oct 9, 2008 - Oct 27, 2008	-1.54% Jul 14, 2025 - Jul 16, 2025
#6	-9.14% Jul 7, 2008 - Jul 14, 2008	-1.01% Jul 3, 2025 - Jul 9, 2025
#7	-7.21% Nov 12, 2008 - Nov 17, 2008	-0.92% Jul 24, 2025 - Jul 28, 2025
#8	-1.87% Jun 12, 2008 - Jun 20, 2008	-0.63% Jul 17, 2025 - Jul 22, 2025
#9	-1.76% Jun 23, 2008 - Jun 26, 2008	-0.40% May 13, 2025 - May 15, 2025
#10	-0.84% Jun 30, 2008 - Jul 2, 2008	-0.26% Jun 26, 2025 - Jun 30, 2025

Correlation

Correlation between SEF and XBTY is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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