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TBT vs UBT

ProShares UltraShort 20+ Year Treasury vs ProShares Ultra 20+ Year Treasury

TBT

ProShares UltraShort 20+ Year Treasury

Annual cost

0.93%

Fund size

$333M

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

Key differences

Both TBT and UBT are fixed income ETFs. TBT charges 0.93% a year and UBT 0.95%. The main difference: TBT follows a inverse strategy; UBT uses leveraged.

  • TBT follows a inverse strategy; UBT uses leveraged.
  • TBT is much larger than UBT. 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

TBTUBT
Annual cost (TER)0.93%0.95%
Fund size (AUM)$333M$64M
Since20082010
Dividend yield2.90%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y+2.5%-0.4%
CAGR 3Y+12.0%-11.4%
CAGR 5Y+15.4%-17.9%
Sharpe 3Y0.42-0.44
Volatility 1Y19.58%19.17%
Max drawdown-65.09%-78.90%

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

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