Screener
TBF vs SDS
ProShares Short 20+ Year Treasury vs ProShares UltraShort S&P500
Key differences
TBF is a fixed income ETF, while SDS is an equity ETF. TBF charges 0.95% a year and SDS 0.91%.
- TBF is a fixed income fund, while SDS is an equity fund. They carry different risk/return profiles.
- SDS is much larger than TBF. 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
| TBF | SDS | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.91% |
| Fund size (AUM) | $133M | $433M |
| Since | 2009 | 2006 |
| Dividend yield | 2.85% | 5.83% |
| Asset class | fixed income | equity |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | +3.1% | -32.7% |
| CAGR 3Y | +8.6% | -28.5% |
| CAGR 5Y | +10.0% | -21.6% |
| Sharpe 3Y | 0.41 | -1.11 |
| Volatility 1Y | 9.54% | 24.16% |
| Max drawdown | -38.39% | -96.49% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.