SEF vs. WTID
Compare and contrast key facts about ProShares Short Financials (SEF) and MicroSectors Energy -3X Inverse Leveraged ETN (WTID).
SEF and WTID are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. WTID is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). It was launched on Feb 16, 2023. Both SEF and WTID 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
SEF vs. WTID - Performance Comparison
Loading graphics...
SEF vs. WTID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEF ProShares Short Financials | 11.27% | -9.82% | -17.81% | -1.44% |
WTID MicroSectors Energy -3X Inverse Leveraged ETN | -64.82% | -44.50% | -7.93% | -17.12% |
Returns By Period
In the year-to-date period, SEF achieves a 11.27% return, which is significantly higher than WTID's -64.82% return.
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%
WTID
- 1D
- 4.88%
- 1M
- -34.34%
- YTD
- -64.82%
- 6M
- -65.12%
- 1Y
- -73.42%
- 3Y*
- -48.22%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SEF vs. WTID - Expense Ratio Comparison
Both SEF and WTID have an expense ratio of 0.95%.
Return for Risk
SEF vs. WTID — Risk / Return Rank
SEF
WTID
SEF vs. WTID - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short Financials (SEF) and MicroSectors Energy -3X Inverse Leveraged ETN (WTID). 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.
| SEF | WTID | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | -0.91 | +1.06 |
Sortino ratioReturn per unit of downside risk | 0.36 | -1.81 | +2.17 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.80 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.86 | +0.94 |
Martin ratioReturn relative to average drawdown | 0.11 | -1.33 | +1.43 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SEF | WTID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.91 | +1.06 |
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 | -0.49 | -0.66 | +0.18 |
Correlation
The correlation between SEF and WTID is 0.35, 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
SEF vs. WTID - Dividend Comparison
SEF's dividend yield for the trailing twelve months is around 3.27%, while WTID has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SEF ProShares Short Financials | 3.27% | 4.33% | 5.72% | 4.43% | 0.39% | 0.00% | 0.12% | 1.25% | 0.41% |
WTID MicroSectors Energy -3X Inverse Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SEF vs. WTID - Drawdown Comparison
The maximum SEF drawdown since its inception was -96.51%, which is greater than WTID's maximum drawdown of -90.35%. Use the drawdown chart below to compare losses from any high point for SEF and WTID.
Loading graphics...
Drawdown Indicators
| SEF | WTID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.51% | -90.35% | -6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -86.07% | +65.86% |
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 | -96.00% | -89.63% | -6.37% |
Average DrawdownAverage peak-to-trough decline | -82.58% | -52.57% | -30.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.44% | 56.03% | -41.59% |
Volatility
SEF vs. WTID - Volatility Comparison
The current volatility for ProShares Short Financials (SEF) is 4.86%, while MicroSectors Energy -3X Inverse Leveraged ETN (WTID) has a volatility of 17.45%. This indicates that SEF experiences smaller price fluctuations and is considered to be less risky than WTID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SEF | WTID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 17.45% | -12.59% |
Volatility (6M)Calculated over the trailing 6-month period | 11.37% | 44.85% | -33.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.28% | 80.62% | -61.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.99% | 69.06% | -51.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 69.06% | -48.51% |