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TBF vs UBT

ProShares Short 20+ Year Treasury vs ProShares Ultra 20+ Year Treasury

TBF

ProShares Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$133M

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

Key differences

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

  • TBF follows a inverse strategy; UBT uses leveraged.
  • Over the last three years, TBF has delivered higher annualized returns.

Side-by-side comparison

TBFUBT
Annual cost (TER)0.95%0.95%
Fund size (AUM)$133M$64M
Since20092010
Dividend yield2.85%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y+3.1%-0.4%
CAGR 3Y+8.6%-11.4%
CAGR 5Y+10.0%-17.9%
Sharpe 3Y0.41-0.44
Volatility 1Y9.54%19.17%
Max drawdown-38.39%-78.90%

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

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