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SKF vs TBF

ProShares UltraShort Financials vs ProShares Short 20+ Year Treasury

SKF

ProShares UltraShort Financials

Annual cost

0.95%

Fund size

$15M

TBF

ProShares Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$133M

Key differences

SKF is an equity ETF, while TBF is a fixed income ETF. SKF charges 0.95% a year and TBF 0.95%.

  • SKF is an equity fund, while TBF is a fixed income fund. They carry different risk/return profiles.
  • TBF is much larger than SKF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TBF has delivered higher annualized returns.

Side-by-side comparison

SKFTBF
Annual cost (TER)0.95%0.95%
Fund size (AUM)$15M$133M
Since20072009
Dividend yield4.20%2.85%
Asset classequityfixed income
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y-3.8%+3.1%
CAGR 3Y-26.6%+8.6%
CAGR 5Y-16.1%+10.0%
Sharpe 3Y-0.910.41
Volatility 1Y29.28%9.54%
Max drawdown-96.51%-38.39%

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

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