XBTY vs SEF

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

XBTY vs SEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

XBTY

$18M

SEF

$18M

Expense Ratio

XBTY

1.15%

Winner

SEF

0.95%

Max Drawdown

Winner

XBTY

77.87%

SEF

97.01%

Sharpe Ratio

XBTY

-1.65

Winner

SEF

-0.14

5Y Beta

XBTY

1.15

Winner

SEF

-0.80

5Y Dividends CAGR

XBTY

N/A

SEF

78.96%

XBTY vs SEF - Historical Returns

Returns include dividend reinvestment.

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

XBTY

-10.57%

Winner

SEF

-0.92%

XBTY

-7.13%

Winner

SEF

-1.31%

XBTY

-20.57%

Winner

SEF

+3.84%

XBTY

-34.86%

Winner

SEF

+0.06%

5Y(CAGR)

XBTY

N/A

SEF

-5.71%

10Y(CAGR)

XBTY

N/A

SEF

-11.70%

Max(CAGR)

XBTY

-35.86%

Winner

SEF

-13.79%

XBTY vs SEF - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	XBTY	SEF
2026	-22.41%	+6.13%
2025	-21.03%	-10.00%
2024	N/A	-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%

XBTY vs SEF Drawdown Comparison

The maximum drawdown for XBTY was -46.36%, occurring on Jun 5, 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 XBTY drawdown is -46.36%. The current SEF drawdown is -96.19%.

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

Correlation

Correlation between XBTY and SEF 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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