Screener
TBT vs TBX
ProShares UltraShort 20+ Year Treasury vs ProShares Short 7-10 Year Treasury
Key differences
Both TBT and TBX are fixed income ETFs. TBT charges 0.93% a year and TBX 0.95%. The main difference: TBT is much larger than TBX. Larger funds are usually more liquid and less likely to close.
- TBT is much larger than TBX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, TBT has delivered higher annualized returns.
Side-by-side comparison
| TBT | TBX | |
|---|---|---|
| Annual cost (TER) | 0.93% | 0.95% |
| Fund size (AUM) | $333M | $16M |
| Since | 2008 | 2011 |
| Dividend yield | 2.90% | 3.04% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | inverse | inverse |
| CAGR 1Y | +2.5% | +2.9% |
| CAGR 3Y | +12.0% | +5.3% |
| CAGR 5Y | +15.4% | +6.0% |
| Sharpe 3Y | 0.42 | 0.24 |
| Volatility 1Y | 19.58% | 4.91% |
| Max drawdown | -65.09% | -19.44% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.