Performance analysis of SEF (ProShares Short Financials -1x Shares)
Annual Return
Over the past 3 years, SEF has had an average annual return of -10.35%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SEF has had an average annual return of -5.21%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, SEF has had an average annual return of -11.51%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Jun 12, 2008, SEF has had an average annual return of -13.66%, underperforming the benchmark SPY, which returned +12.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.87% | -9.79% | -17.80% | -8.88% | +11.91% | -27.00% | -16.96% | -23.49% | +10.36% | -17.16% | -17.24% | -3.82% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -14.88% | -27.41% | -24.04% | +1.96% | -17.43% | -41.60% | +11.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.75% | +4.17% | +3.86% | -4.95% | +1.59% | +1.42% | +8.87% | ||||||
| 2025 | -5.79% | -0.88% | +4.58% | +0.99% | -3.64% | -2.61% | +0.45% | -2.52% | +0.30% | +3.19% | -1.32% | -2.53% | -9.79% |
| 2024 | -2.38% | -3.60% | -3.73% | +5.01% | -2.03% | +1.46% | -5.52% | -3.81% | +1.19% | -1.96% | -9.31% | +6.30% | -17.80% |
| 2023 | -7.44% | +3.57% | +7.54% | -2.51% | +4.83% | -5.69% | -4.05% | +3.25% | +3.88% | +3.03% | -9.31% | -4.65% | -8.88% |
| 2022 | +1.39% | +1.82% | -2.02% | +8.34% | -1.79% | +10.31% | -7.50% | +3.37% | +9.78% | -9.65% | -5.95% | +5.68% | +11.91% |
| 2021 | +2.19% | -9.17% | -5.09% | -6.80% | -2.98% | +1.06% | -1.68% | -3.20% | +2.31% | -6.14% | +5.05% | -5.57% | -27.00% |
| 2020 | +0.70% | +10.37% | +13.75% | -11.81% | -4.53% | -1.78% | -3.35% | -4.72% | +3.42% | +1.97% | -13.46% | -5.50% | -16.96% |
| 2019 | -8.90% | -2.41% | +0.78% | -5.98% | +5.54% | -5.07% | -2.22% | +2.27% | -2.92% | -1.70% | -3.20% | -1.86% | -23.49% |
| 2018 | -4.20% | +2.90% | +1.98% | -0.06% | -0.41% | -0.12% | -3.08% | -1.83% | +2.12% | +5.24% | -3.24% | +11.61% | +10.36% |
| 2017 | -0.74% | -4.54% | +2.12% | +0.20% | +0.76% | -5.02% | -1.74% | +0.86% | -3.57% | -2.38% | -3.06% | -1.29% | -17.16% |
Drawdown analysis of SEF (ProShares Short Financials -1x Shares)
The maximum drawdown for the SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current SEF drawdown is -96.09%.
Since Jun 12, 2008 SEF has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.51% | Mar 6, 2009 | 4235 | Jan 6, 2026 | Ongoing | Ongoing | Ongoing |
| -35.06% | Nov 20, 2008 | 11 | Dec 8, 2008 | 59 | Mar 5, 2009 | 70 |
| -32.07% | Jul 15, 2008 | 47 | Sep 19, 2008 | 14 | Oct 9, 2008 | 61 |
| -20.24% | Oct 27, 2008 | 6 | Nov 4, 2008 | 6 | Nov 12, 2008 | 12 |
| -18.93% | Oct 9, 2008 | 3 | Oct 14, 2008 | 9 | Oct 27, 2008 | 12 |
| -9.14% | Jul 7, 2008 | 1 | Jul 8, 2008 | 4 | Jul 14, 2008 | 5 |
| -7.21% | Nov 12, 2008 | 1 | Nov 13, 2008 | 2 | Nov 17, 2008 | 3 |
| -1.87% | Jun 12, 2008 | 3 | Jun 17, 2008 | 3 | Jun 20, 2008 | 6 |
| -1.75% | Jun 23, 2008 | 2 | Jun 25, 2008 | 1 | Jun 26, 2008 | 3 |
| -0.84% | Jun 30, 2008 | 1 | Jul 1, 2008 | 1 | Jul 2, 2008 | 2 |