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UST vs TBX

ProShares Ultra 7-10 Year Treasury vs ProShares Short 7-10 Year Treasury

UST

ProShares Ultra 7-10 Year Treasury

Annual cost

0.95%

Fund size

$16M

TBX

ProShares Short 7-10 Year Treasury

Annual cost

0.95%

Fund size

$16M

Key differences

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

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

Side-by-side comparison

USTTBX
Annual cost (TER)0.95%0.95%
Fund size (AUM)$16M$16M
Since20102011
Dividend yield3.46%3.04%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyleveragedinverse
CAGR 1Y+1.8%+2.9%
CAGR 3Y-1.4%+5.3%
CAGR 5Y-6.8%+6.0%
Sharpe 3Y-0.300.24
Volatility 1Y9.42%4.91%
Max drawdown-47.99%-19.44%

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

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