SHRT vs SEF

Comparison between GOTHAM SHORT STRATEGIES ETF (SHRT, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).

SHRT vs SEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHRT(ETF)	SEF(ETF)
Net Assets	$14M	$14M
Expense Ratio	1.35%	0.95%
Max Drawdown	28.50%	97.02%
Sharpe Ratio	-1.35	-0.37
5Y Beta	-0.43	-0.78
P/E Ratio	24.97	N/A
Forward P/E	15.04	N/A
Debt to Equity	-32.10%	N/A
P/S Ratio	1.65	N/A
P/B Ratio	3.57	N/A

Net Assets

SHRT

$14M

SEF

$14M

Expense Ratio

SHRT

1.35%

Winner

SEF

0.95%

Max Drawdown

Winner

SHRT

28.50%

SEF

97.02%

Sharpe Ratio

SHRT

-1.35

Winner

SEF

-0.37

5Y Beta

SHRT

-0.43

Winner

SEF

-0.78

P/E Ratio

SHRT

24.97

SEF

N/A

Forward P/E

SHRT

15.04

SEF

N/A

Debt to Equity

SHRT

-32.10%

SEF

N/A

P/S Ratio

SHRT

1.65

SEF

N/A

P/B Ratio

SHRT

3.57

SEF

N/A

SHRT vs SEF - Historical Returns

Returns include dividend reinvestment.

Period	SHRT	SEF
1 month	+2.12%	-3.14%
3 months	-5.03%	-6.43%
6 months	-10.21%	-3.77%
1 year	-14.62%	-1.97%
5 years(CAGR)	N/A	-7.14%
10 years(CAGR)	N/A	-12.10%
Max(CAGR)	-8.49%	-14.00%

Winner

SHRT

+2.12%

SEF

-3.14%

Winner

SHRT

-5.03%

SEF

-6.43%

SHRT

-10.21%

Winner

SEF

-3.77%

SHRT

-14.62%

Winner

SEF

-1.97%

5Y(CAGR)

SHRT

N/A

SEF

-7.14%

10Y(CAGR)

SHRT

N/A

SEF

-12.10%

Max(CAGR)

Winner

SHRT

-8.49%

SEF

-14.00%

SHRT vs SEF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SHRT	SEF
2026	-14.57%	-0.37%
2025	-1.29%	-10.00%
2024	-2.64%	-17.62%
2023	-5.83%	-8.57%
2022	N/A	+12.68%
2021	N/A	-28.22%
2020	N/A	-16.54%
2019	N/A	-23.03%
2018	N/A	+9.78%
2017	N/A	-16.34%
2016	N/A	-19.07%
2015	N/A	-3.66%
2014	N/A	-15.39%
2013	N/A	-25.43%
2012	N/A	-22.35%
2011	N/A	+4.01%
2010	N/A	-16.03%
2009	N/A	-40.93%
2008	N/A	+11.08%

SHRT vs SEF Drawdown Comparison

The maximum drawdown for SHRT was -27.85%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current SHRT drawdown is -23.34%. The current SEF drawdown is -96.43%.

Rank	SHRT	SEF
#1	-27.85% Aug 5, 2024 - Jun 30, 2026	-96.51% Mar 6, 2009 - Jan 6, 2026
#2	-7.34% Apr 19, 2024 - Aug 5, 2024	-35.06% Nov 20, 2008 - Mar 5, 2009
#3	-6.52% Nov 6, 2023 - Apr 19, 2024	-32.07% Jul 15, 2008 - Oct 9, 2008
#4	N/A	-20.24% Oct 27, 2008 - Nov 12, 2008
#5	N/A	-18.92% Oct 9, 2008 - Oct 27, 2008
#6	N/A	-9.14% Jul 7, 2008 - Jul 14, 2008
#7	N/A	-7.21% Nov 12, 2008 - Nov 17, 2008
#8	N/A	-1.87% Jun 12, 2008 - Jun 20, 2008
#9	N/A	-1.76% Jun 23, 2008 - Jun 26, 2008
#10	N/A	-0.84% Jun 30, 2008 - Jul 2, 2008