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TBF vs TBT

ProShares Short 20+ Year Treasury vs ProShares UltraShort 20+ Year Treasury

TBF

ProShares Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$133M

TBT

ProShares UltraShort 20+ Year Treasury

Annual cost

0.93%

Fund size

$333M

Key differences

Both TBF and TBT are fixed income ETFs. TBF charges 0.95% a year and TBT 0.93%. The main difference: Over the last three years, TBT has delivered higher annualized returns.

  • Over the last three years, TBT has delivered higher annualized returns.

Side-by-side comparison

TBFTBT
Annual cost (TER)0.95%0.93%
Fund size (AUM)$133M$333M
Since20092008
Dividend yield2.85%2.90%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y+3.1%+2.5%
CAGR 3Y+8.6%+12.0%
CAGR 5Y+10.0%+15.4%
Sharpe 3Y0.410.42
Volatility 1Y9.54%19.58%
Max drawdown-38.39%-65.09%

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

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