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IGHG vs TBT

ProShares Investment Grade—Interest Rate Hedged vs ProShares UltraShort 20+ Year Treasury

IGHG

ProShares Investment Grade—Interest Rate Hedged

Annual cost

0.30%

Fund size

$309M

TBT

ProShares UltraShort 20+ Year Treasury

Annual cost

0.93%

Fund size

$333M

Key differences

Both IGHG and TBT are fixed income ETFs. IGHG charges 0.30% a year and TBT 0.93%. The main difference: IGHG follows a tactical allocation strategy; TBT uses inverse.

  • IGHG follows a tactical allocation strategy; TBT uses inverse.
  • IGHG costs 0.63% less per year.
  • TBT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGHGTBT
Annual cost (TER)0.30%0.93%
Fund size (AUM)$309M$333M
Since20132008
Dividend yield5.09%2.90%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationinverse
CAGR 1Y+6.1%-1.1%
CAGR 3Y+8.6%+9.4%
CAGR 5Y+5.3%+15.1%
Sharpe 3Y1.190.33
Volatility 1Y3.41%19.60%
Max drawdown-25.16%-65.09%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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