Screener
UST vs TBT
ProShares Ultra 7-10 Year Treasury vs ProShares UltraShort 20+ Year Treasury
Key differences
Both UST and TBT are fixed income ETFs. UST charges 0.95% a year and TBT 0.93%. The main difference: UST follows a leveraged strategy; TBT uses inverse.
- UST follows a leveraged strategy; TBT uses inverse.
- TBT is much larger than UST. 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
| UST | TBT | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.93% |
| Fund size (AUM) | $16M | $333M |
| Since | 2010 | 2008 |
| Dividend yield | 3.46% | 2.90% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +1.8% | +2.5% |
| CAGR 3Y | -1.4% | +12.0% |
| CAGR 5Y | -6.8% | +15.4% |
| Sharpe 3Y | -0.30 | 0.42 |
| Volatility 1Y | 9.42% | 19.58% |
| Max drawdown | -47.99% | -65.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.