Screener
UBT vs TBT
ProShares Ultra 20+ Year Treasury vs ProShares UltraShort 20+ Year Treasury
Key differences
Both UBT and TBT are fixed income ETFs. UBT charges 0.95% a year and TBT 0.93%. The main difference: UBT follows a leveraged strategy; TBT uses inverse.
- UBT follows a leveraged strategy; TBT uses inverse.
- 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
| UBT | TBT | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.93% |
| Fund size (AUM) | $64M | $333M |
| Since | 2010 | 2008 |
| Dividend yield | 3.98% | 2.90% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | -0.4% | +2.5% |
| CAGR 3Y | -11.4% | +12.0% |
| CAGR 5Y | -17.9% | +15.4% |
| Sharpe 3Y | -0.44 | 0.42 |
| Volatility 1Y | 19.17% | 19.58% |
| Max drawdown | -78.90% | -65.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.