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TTT vs UBT

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

TTT

ProShares UltraPro Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$19M

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

Key differences

Both TTT and UBT are fixed income ETFs. TTT charges 0.95% a year and UBT 0.95%. The main difference: UBT is much larger than TTT. Larger funds are usually more liquid and less likely to close.

  • UBT 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

TTTUBT
Annual cost (TER)0.95%0.95%
Fund size (AUM)$19M$64M
Since20122010
Dividend yield8.74%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyleveragedleveraged
CAGR 1Y+0.5%-0.4%
CAGR 3Y+12.0%-11.4%
CAGR 5Y+17.1%-17.9%
Sharpe 3Y0.39-0.44
Volatility 1Y28.91%19.17%
Max drawdown-81.76%-78.90%

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

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