NVDS vs. SEF
Compare and contrast key facts about Tradr 1.25X NVDA Bear Daily ETF (NVDS) and ProShares Short Financials (SEF).
NVDS and SEF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NVDS is a passively managed fund by AXS that tracks the performance of the NVIDIA Corporation (-125%). It was launched on Jul 13, 2022. SEF is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Financials Index (-100%). It was launched on Jun 12, 2008. Both NVDS and SEF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NVDS vs. SEF - Performance Comparison
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NVDS vs. SEF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | 5.72% | -58.18% | -80.03% | -83.15% | -14.84% |
SEF ProShares Short Financials | 11.27% | -9.82% | -17.81% | -8.81% | -7.12% |
Returns By Period
In the year-to-date period, NVDS achieves a 5.72% return, which is significantly lower than SEF's 11.27% return.
NVDS
- 1D
- -8.30%
- 1M
- 0.93%
- YTD
- 5.72%
- 6M
- 1.44%
- 1Y
- -61.69%
- 3Y*
- -66.79%
- 5Y*
- —
- 10Y*
- —
SEF
- 1D
- -2.13%
- 1M
- 3.96%
- YTD
- 11.27%
- 6M
- 10.38%
- 1Y
- 2.76%
- 3Y*
- -10.01%
- 5Y*
- -6.70%
- 10Y*
- -11.67%
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NVDS vs. SEF - Expense Ratio Comparison
NVDS has a 1.15% expense ratio, which is higher than SEF's 0.95% expense ratio.
Return for Risk
NVDS vs. SEF — Risk / Return Rank
NVDS
SEF
NVDS vs. SEF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 1.25X NVDA Bear Daily ETF (NVDS) and ProShares Short Financials (SEF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NVDS | SEF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.01 | 0.14 | -1.15 |
Sortino ratioReturn per unit of downside risk | -1.60 | 0.36 | -1.96 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.05 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.08 | -0.90 |
Martin ratioReturn relative to average drawdown | -0.98 | 0.11 | -1.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVDS | SEF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.01 | 0.14 | -1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.37 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -1.00 | -0.49 | -0.51 |
Correlation
The correlation between NVDS and SEF is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NVDS vs. SEF - Dividend Comparison
NVDS's dividend yield for the trailing twelve months is around 13.42%, more than SEF's 3.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVDS Tradr 1.25X NVDA Bear Daily ETF | 13.42% | 14.19% | 14.11% | 14.69% | 5.72% | 0.00% | 0.00% | 0.00% | 0.00% |
SEF ProShares Short Financials | 3.27% | 4.33% | 5.72% | 4.43% | 0.39% | 0.00% | 0.12% | 1.25% | 0.41% |
Drawdowns
NVDS vs. SEF - Drawdown Comparison
The maximum NVDS drawdown since its inception was -99.20%, roughly equal to the maximum SEF drawdown of -96.51%. Use the drawdown chart below to compare losses from any high point for NVDS and SEF.
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Drawdown Indicators
| NVDS | SEF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.20% | -96.51% | -2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -73.78% | -20.21% | -53.57% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.66% | — |
Current DrawdownCurrent decline from peak | -99.03% | -96.00% | -3.03% |
Average DrawdownAverage peak-to-trough decline | -82.65% | -82.58% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.48% | 14.44% | +48.04% |
Volatility
NVDS vs. SEF - Volatility Comparison
Tradr 1.25X NVDA Bear Daily ETF (NVDS) has a higher volatility of 15.74% compared to ProShares Short Financials (SEF) at 4.86%. This indicates that NVDS's price experiences larger fluctuations and is considered to be riskier than SEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDS | SEF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 4.86% | +10.88% |
Volatility (6M)Calculated over the trailing 6-month period | 38.94% | 11.37% | +27.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.44% | 19.28% | +42.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.41% | 17.99% | +51.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.41% | 20.55% | +48.86% |