Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBT (ProShares UltraShort 20+ Year Treasury) | 1.19% | -3.56% | 10.13% | 15.40% | 2.42% | -7.24% | NA | … | … |
Data as of 06/16/2026, Common starting date is 05/22/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBT (ProShares UltraShort 20+ Year Treasury) | 05/22/2008 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.33 | -3.56 | 10.13 | 15.40 | 2.42 | -7.24 | NA | … | … | 1.19 | -1.45 | 27.66 | -2.43 | 93.32 | 2.86 | -37.94 | -22.91 | 4.98 | -17.25 | -7.37 | -5.00 | -41.43 | 24.82 | -12.22 | -51.21 | -25.74 | 32.20 | -46.64 |
| Sharpe Ratio | NA | -0.07 | 0.25 | 0.43 | 0.02 | NA | NA | … | … | 0.13 | -0.18 | 0.86 | -0.17 | 2.29 | 0.10 | -1.01 | -1.03 | 0.20 | -0.93 | -0.30 | -0.16 | -1.99 | 0.97 | -0.44 | -1.28 | -0.82 | 0.88 | -1.70 |
| Standard Deviation(%) | NA | 19.50 | 27.69 | 31.40 | 28.83 | NA | NA | … | … | 19.64 | 23.90 | 28.03 | 36.50 | 40.30 | 27.18 | 37.77 | 23.68 | 18.32 | 19.42 | 25.28 | 30.88 | 20.81 | 25.50 | 27.86 | 39.93 | 31.37 | 36.68 | 38.26 |
| Draw Down(%) | NA | 14.89 | 33.83 | 33.83 | 65.10 | NA | NA | … | … | 8.92 | 17.29 | 25.10 | 33.16 | 30.07 | 29.72 | 45.54 | 36.32 | 15.25 | 21.24 | 33.11 | 18.96 | 42.47 | 15.74 | 33.79 | 57.68 | 41.18 | 27.19 | 51.76 |
| Yield(%) | 0.00 | 2.76 | 4.65 | 4.67 | 1.70 | 0.29 | 0.11 | … | … | 0.48 | 3.07 | 5.55 | 4.80 | 0.77 | 0.00 | 0.20 | 1.62 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
Data as of 06/16/2026, Common starting date is 05/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBT (ProShares UltraShort 20+ Year Treasury) |
-33.54%
May 2009 – May 2012 |
-27.29%
Jan 2010 – Jan 2015 |
-21.82%
Mar 2010 – Mar 2020 |
-13.47%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBT (ProShares UltraShort 20+ Year Treasury) |
39.25%
Oct 2020 – Oct 2023 |
22.89%
Jul 2020 – Jul 2025 |
1.56%
May 2016 – May 2026 |
-6.72%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart