Screener
SDS vs TBT
ProShares UltraShort S&P500 vs ProShares UltraShort 20+ Year Treasury
Key differences
SDS is an equity ETF, while TBT is a fixed income ETF. SDS charges 0.91% a year and TBT 0.93%.
- SDS is an equity fund, while TBT is a fixed income fund. They carry different risk/return profiles.
- Over the last three years, TBT has delivered higher annualized returns.
Side-by-side comparison
| SDS | TBT | |
|---|---|---|
| Annual cost (TER) | 0.91% | 0.93% |
| Fund size (AUM) | $433M | $333M |
| Since | 2006 | 2008 |
| Dividend yield | 5.83% | 2.90% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -32.7% | +2.5% |
| CAGR 3Y | -28.5% | +12.0% |
| CAGR 5Y | -21.6% | +15.4% |
| Sharpe 3Y | -1.11 | 0.42 |
| Volatility 1Y | 24.16% | 19.58% |
| Max drawdown | -96.49% | -65.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.