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PST vs TBT

ProShares UltraShort 7-10 Year Treasury vs ProShares UltraShort 20+ Year Treasury

PST

ProShares UltraShort 7-10 Year Treasury

Annual cost

0.95%

Fund size

$11M

TBT

ProShares UltraShort 20+ Year Treasury

Annual cost

0.93%

Fund size

$333M

Key differences

Both PST and TBT are fixed income ETFs. PST charges 0.95% a year and TBT 0.93%. The main difference: TBT is much larger than PST. Larger funds are usually more liquid and less likely to close.

  • TBT is much larger than PST. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TBT has delivered higher annualized returns.

Side-by-side comparison

PSTTBT
Annual cost (TER)0.95%0.93%
Fund size (AUM)$11M$333M
Since20082008
Dividend yield3.11%2.90%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y+3.2%+2.5%
CAGR 3Y+6.5%+12.0%
CAGR 5Y+9.3%+15.4%
Sharpe 3Y0.270.42
Volatility 1Y9.55%19.58%
Max drawdown-36.08%-65.09%

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

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