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TBT vs UJB

ProShares UltraShort 20+ Year Treasury vs ProShares Ultra High Yield

TBT

ProShares UltraShort 20+ Year Treasury

Annual cost

0.93%

Fund size

$333M

UJB

ProShares Ultra High Yield

Annual cost

0.95%

Fund size

$9M

Key differences

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

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

Side-by-side comparison

TBTUJB
Annual cost (TER)0.93%0.95%
Fund size (AUM)$333M$9M
Since20082011
Dividend yield2.90%3.33%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyinverseleveraged
CAGR 1Y-1.1%+8.5%
CAGR 3Y+9.4%+12.0%
CAGR 5Y+15.1%+3.0%
Sharpe 3Y0.330.81
Volatility 1Y19.60%7.40%
Max drawdown-65.09%-40.14%

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

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