BKSE vs TBF
Comparison between BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).
5-Year PerformanceTBF has outperformed BKSE, delivering a return of +10.1% compared to +6.6%
BKSE vs TBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BKSE vs TBF - Historical Returns
Returns include dividend reinvestment.
BKSE vs TBF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BKSE | TBF |
|---|---|---|
| 2026 | +10.58% | +2.50% |
| 2025 | +13.13% | +1.51% |
| 2024 | +10.39% | +15.60% |
| 2023 | +22.93% | +4.35% |
| 2022 | -19.13% | +38.48% |
| 2021 | +18.29% | +1.46% |
| 2020 | +55.56% | -18.48% |
| 2019 | N/A | -10.57% |
| 2018 | N/A | +2.13% |
| 2017 | N/A | -8.15% |
| 2016 | N/A | -2.77% |
| 2015 | N/A | -0.72% |
| 2014 | N/A | -23.32% |
| 2013 | N/A | +10.55% |
| 2012 | N/A | -7.14% |
| 2011 | N/A | -29.64% |
| 2010 | N/A | -12.48% |
| 2009 | N/A | +2.77% |
BKSE vs TBF Drawdown Comparison
The maximum drawdown for BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.
The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current BKSE drawdown is -2.23%. The current TBF drawdown is -43.27%.
| Rank | BKSE | TBF |
|---|---|---|
| #1 | -29.09% Nov 8, 2021 - Jul 16, 2024 | -70.40% Jan 11, 2010 - Aug 4, 2020 |
| #2 | -26.76% Nov 25, 2024 - Sep 11, 2025 | -6.94% Aug 21, 2009 - Dec 22, 2009 |
| #3 | -11.49% Jun 8, 2020 - Aug 10, 2020 | -1.59% Dec 28, 2009 - Jan 11, 2010 |
| #4 | -9.40% Feb 10, 2026 - Apr 16, 2026 | N/A |
| #5 | -9.14% Apr 29, 2020 - May 26, 2020 | N/A |
| #6 | -8.89% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #7 | -8.80% Jun 8, 2021 - Nov 1, 2021 | N/A |
| #8 | -8.24% Sep 2, 2020 - Oct 7, 2020 | N/A |
| #9 | -7.61% Mar 15, 2021 - Apr 26, 2021 | N/A |
| #10 | -7.16% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #11 | -6.10% Apr 28, 2021 - Jun 8, 2021 | N/A |
| #12 | -5.99% Oct 23, 2020 - Nov 5, 2020 | N/A |
| #13 | -5.55% Feb 24, 2021 - Mar 11, 2021 | N/A |
| #14 | -5.21% Apr 9, 2020 - Apr 28, 2020 | N/A |
| #15 | -4.58% Jan 20, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between BKSE and TBF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
BKSE vs TBF dividend yield comparison.
| Year | BKSE | TBF |
|---|---|---|
| 2026 | 0.27% | 0.38% |
| 2025 | 1.26% | 3.39% |
| 2024 | 1.55% | 4.06% |
| 2023 | 1.38% | 4.99% |
| 2022 | 1.50% | 0.36% |
| 2021 | 1.17% | 0.00% |
| 2020 | 0.82% | 0.22% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.88% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks