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UBT vs TBF

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

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

TBF

ProShares Short 20+ Year Treasury

Annual cost

0.95%

Fund size

$133M

Key differences

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

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

Side-by-side comparison

UBTTBF
Annual cost (TER)0.95%0.95%
Fund size (AUM)$64M$133M
Since20102009
Dividend yield3.98%2.85%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y-0.4%+3.1%
CAGR 3Y-11.4%+8.6%
CAGR 5Y-17.9%+10.0%
Sharpe 3Y-0.440.41
Volatility 1Y19.17%9.54%
Max drawdown-78.90%-38.39%

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

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