SHRY vs SEF
Comparison between FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).
5-Year PerformanceSHRY has outperformed SEF, delivering a return of +8.0% compared to -6.8%
SHRY vs SEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHRY vs SEF - Historical Returns
Returns include dividend reinvestment.
SHRY vs SEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | SHRY | SEF |
|---|---|---|
| 2026 | +3.31% | +2.20% |
| 2025 | +7.21% | -10.00% |
| 2024 | +17.84% | -17.62% |
| 2023 | +17.52% | -8.57% |
| 2022 | -14.18% | +12.68% |
| 2021 | +31.62% | -28.22% |
| 2020 | +11.50% | -16.54% |
| 2019 | +30.14% | -23.03% |
| 2018 | -9.35% | +9.78% |
| 2017 | +10.12% | -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% |
SHRY vs SEF Drawdown Comparison
The maximum drawdown for SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The maximum drawdown for SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current SHRY drawdown is -4.07%. The current SEF drawdown is -96.33%.
| Rank | SHRY | SEF |
|---|---|---|
| #1 | -36.67% Feb 12, 2020 - Nov 11, 2020 | -96.51% Mar 6, 2009 - Jan 6, 2026 |
| #2 | -23.94% Jan 4, 2022 - Dec 26, 2023 | -35.06% Nov 20, 2008 - Mar 5, 2009 |
| #3 | -19.56% Sep 21, 2018 - Apr 24, 2019 | -32.07% Jul 15, 2008 - Oct 9, 2008 |
| #4 | -15.34% Nov 29, 2024 - Jun 30, 2025 | -20.24% Oct 27, 2008 - Nov 12, 2008 |
| #5 | -10.31% Jan 26, 2018 - Aug 28, 2018 | -18.92% Oct 9, 2008 - Oct 27, 2008 |
| #6 | -7.52% Apr 24, 2019 - Jul 1, 2019 | -9.14% Jul 7, 2008 - Jul 14, 2008 |
| #7 | -7.20% Oct 6, 2025 - Jan 14, 2026 | -7.21% Nov 12, 2008 - Nov 17, 2008 |
| #8 | -6.37% Jul 26, 2019 - Sep 12, 2019 | -1.87% Jun 12, 2008 - Jun 20, 2008 |
| #9 | -5.49% Mar 28, 2024 - May 15, 2024 | -1.76% Jun 23, 2008 - Jun 26, 2008 |
| #10 | -5.13% Mar 2, 2026 - Mar 18, 2026 | -0.84% Jun 30, 2008 - Jul 2, 2008 |
| #11 | -4.90% Sep 2, 2021 - Oct 21, 2021 | N/A |
| #12 | -4.77% Sep 12, 2019 - Oct 28, 2019 | N/A |
| #13 | -4.54% Nov 16, 2021 - Dec 23, 2021 | N/A |
| #14 | -4.52% Jan 20, 2021 - Feb 8, 2021 | N/A |
| #15 | -4.50% Jul 3, 2025 - Oct 2, 2025 | N/A |
Correlation
Correlation between SHRY and SEF is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2008 - 2026)
SHRY vs SEF dividend yield comparison.
| Year | SHRY | SEF |
|---|---|---|
| 2026 | 0.27% | 0.35% |
| 2025 | 1.73% | 4.33% |
| 2024 | 1.76% | 5.73% |
| 2023 | 1.49% | 4.43% |
| 2022 | 1.52% | 0.39% |
| 2021 | 0.98% | 0.00% |
| 2020 | 1.65% | 0.12% |
| 2019 | 1.54% | 1.25% |
| 2018 | 1.89% | 0.41% |
| 2017 | 0.55% | 0.00% |
| 2008 | 0.00% | 4.70% |
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