Screener
SPXU vs TBT
ProShares UltraPro Short S&P500 vs ProShares UltraShort 20+ Year Treasury
Key differences
SPXU is an equity ETF, while TBT is a fixed income ETF. SPXU charges 0.90% a year and TBT 0.93%.
- SPXU 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
| SPXU | TBT | |
|---|---|---|
| Annual cost (TER) | 0.90% | 0.93% |
| Fund size (AUM) | $463M | $333M |
| Since | 2009 | 2008 |
| Dividend yield | 7.96% | 2.90% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | -46.8% | +2.5% |
| CAGR 3Y | -42.7% | +12.0% |
| CAGR 5Y | -34.4% | +15.4% |
| Sharpe 3Y | -1.12 | 0.42 |
| Volatility 1Y | 36.23% | 19.58% |
| Max drawdown | -99.63% | -65.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.