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TBF vs TTT

ProShares Short 20+ Year Treasury vs ProShares UltraPro Short 20+ Year Treasury

TBF

ProShares Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$133M

TTT

ProShares UltraPro Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$19M

Key differences

Both TBF and TTT are fixed income ETFs. TBF charges 0.95% a year and TTT 0.95%. The main difference: TBF follows a inverse strategy; TTT uses leveraged.

  • TBF follows a inverse strategy; TTT uses leveraged.
  • TBF is much larger than TTT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TTT has delivered higher annualized returns.

Side-by-side comparison

TBFTTT
Annual cost (TER)0.95%0.95%
Fund size (AUM)$133M$19M
Since20092012
Dividend yield2.85%8.74%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y+3.1%+0.5%
CAGR 3Y+8.6%+12.0%
CAGR 5Y+10.0%+17.1%
Sharpe 3Y0.410.39
Volatility 1Y9.54%28.91%
Max drawdown-38.39%-81.76%

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

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