SMLL vs SEF

Comparison between HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).

SMLL vs SEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLL(ETF)	SEF(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.80%	0.95%
Max Drawdown	23.56%	97.02%
Sharpe Ratio	-0.30	-0.37
5Y Beta	0.91	-0.78
P/E Ratio	27.28	N/A
Forward P/E	16.88	N/A
PEG Ratio	0.52	N/A
5Y EPS CAGR	10.24%	N/A
Debt to Equity	53.08%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	2.63	N/A

Net Assets

SMLL

$14M

SEF

$14M

Expense Ratio

Winner

SMLL

0.80%

SEF

0.95%

Max Drawdown

Winner

SMLL

23.56%

SEF

97.02%

Sharpe Ratio

Winner

SMLL

-0.30

SEF

-0.37

5Y Beta

SMLL

0.91

Winner

SEF

-0.78

P/E Ratio

SMLL

27.28

SEF

N/A

Forward P/E

SMLL

16.88

SEF

N/A

PEG Ratio

SMLL

0.52

SEF

N/A

5Y EPS CAGR

SMLL

10.24%

SEF

N/A

Debt to Equity

SMLL

53.08%

SEF

N/A

P/S Ratio

SMLL

1.93

SEF

N/A

P/B Ratio

SMLL

2.63

SEF

N/A

SMLL vs SEF - Historical Returns

Returns include dividend reinvestment.

Period	SMLL	SEF
1 month	+1.34%	-3.14%
3 months	+1.67%	-6.43%
6 months	-0.36%	-3.77%
1 year	-4.12%	-1.97%
5 years(CAGR)	N/A	-7.14%
10 years(CAGR)	N/A	-12.10%
Max(CAGR)	+4.37%	-14.00%

Winner

SMLL

+1.34%

SEF

-3.14%

Winner

SMLL

+1.67%

SEF

-6.43%

Winner

SMLL

-0.36%

SEF

-3.77%

SMLL

-4.12%

Winner

SEF

-1.97%

5Y(CAGR)

SMLL

N/A

SEF

-7.14%

10Y(CAGR)

SMLL

N/A

SEF

-12.10%

Max(CAGR)

Winner

SMLL

+4.37%

SEF

-14.00%

SMLL vs SEF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SMLL	SEF
2026	+4.64%	-0.37%
2025	-6.13%	-10.00%
2024	+10.75%	-17.62%
2023	N/A	-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%

SMLL vs SEF Drawdown Comparison

The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. 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 SMLL drawdown is -9.15%. The current SEF drawdown is -96.43%.

Rank	SMLL	SEF
#1	-23.56% Feb 18, 2025 - Apr 8, 2025	-96.51% Mar 6, 2009 - Jan 6, 2026
#2	-7.09% Dec 3, 2024 - Jan 28, 2025	-35.06% Nov 20, 2008 - Mar 5, 2009
#3	-4.51% Nov 11, 2024 - Nov 25, 2024	-32.07% Jul 15, 2008 - Oct 9, 2008
#4	-3.64% Aug 30, 2024 - Sep 13, 2024	-20.24% Oct 27, 2008 - Nov 12, 2008
#5	-3.61% Oct 16, 2024 - Nov 6, 2024	-18.92% Oct 9, 2008 - Oct 27, 2008
#6	-3.01% Sep 20, 2024 - Oct 16, 2024	-9.14% Jul 7, 2008 - Jul 14, 2008
#7	-1.80% Jan 30, 2025 - Feb 5, 2025	-7.21% Nov 12, 2008 - Nov 17, 2008
#8	-1.68% Feb 10, 2025 - Feb 18, 2025	-1.87% Jun 12, 2008 - Jun 20, 2008
#9	-0.87% Feb 5, 2025 - Feb 10, 2025	-1.76% Jun 23, 2008 - Jun 26, 2008
#10	-0.20% Nov 25, 2024 - Dec 3, 2024	-0.84% Jun 30, 2008 - Jul 2, 2008
#11	-0.12% Jan 28, 2025 - Jan 30, 2025	N/A
#12	-0.04% Sep 17, 2024 - Sep 19, 2024	N/A

Correlation

Correlation between SMLL and SEF is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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