Screener
UYG vs TBT
ProShares Ultra Financials vs ProShares UltraShort 20+ Year Treasury
Key differences
UYG is an equity ETF, while TBT is a fixed income ETF. UYG charges 0.94% a year and TBT 0.93%.
- UYG is an equity fund, while TBT is a fixed income fund. They carry different risk/return profiles.
- UYG follows a leveraged strategy; TBT uses inverse.
- Over the last three years, UYG has delivered higher annualized returns.
Side-by-side comparison
| UYG | TBT | |
|---|---|---|
| Annual cost (TER) | 0.94% | 0.93% |
| Fund size (AUM) | $693M | $333M |
| Since | 2007 | 2008 |
| Dividend yield | 0.97% | 2.90% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | leveraged | inverse |
| CAGR 1Y | +0.4% | +2.5% |
| CAGR 3Y | +30.0% | +12.0% |
| CAGR 5Y | +8.3% | +15.4% |
| Sharpe 3Y | 0.87 | 0.42 |
| Volatility 1Y | 29.32% | 19.58% |
| Max drawdown | -69.98% | -65.09% |
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