CVGD vs TBF
Comparison between CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).
CVGD vs TBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVGD
$133M
Winner
TBF
$133M
Expense Ratio
Winner
CVGD
0.50%
TBF
0.95%
Max Drawdown
Winner
CVGD
1.68%
TBF
71.19%
Sharpe Ratio
Winner
CVGD
1.16
TBF
-0.20
5Y Beta
CVGD
0.40
Winner
TBF
-0.04
P/E Ratio
CVGD
18.64
TBF
N/A
Forward P/E
CVGD
12.44
TBF
N/A
PEG Ratio
CVGD
0.09
TBF
N/A
5Y Dividends CAGR
CVGD
N/A
TBF
91.76%
5Y EPS CAGR
CVGD
11.65%
TBF
N/A
Debt to Equity
CVGD
73.68%
TBF
N/A
P/S Ratio
CVGD
0.05
TBF
N/A
P/B Ratio
CVGD
2.04
TBF
N/A
CVGD vs TBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVGD
+0.64%
TBF
-2.43%
3M
CVGD
N/A
TBF
+1.67%
6M
CVGD
N/A
TBF
+2.05%
1Y
CVGD
N/A
TBF
+0.52%
5Y(CAGR)
CVGD
N/A
TBF
+10.12%
10Y(CAGR)
CVGD
N/A
TBF
+2.94%
Max(CAGR)
Winner
CVGD
+8.63%
TBF
-3.13%
CVGD vs TBF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CVGD | TBF |
|---|---|---|
| 2026 | +0.64% | +1.84% |
| 2025 | N/A | +1.51% |
| 2024 | N/A | +15.60% |
| 2023 | N/A | +4.35% |
| 2022 | N/A | +38.48% |
| 2021 | N/A | +1.46% |
| 2020 | N/A | -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% |
CVGD vs TBF Drawdown Comparison
The maximum drawdown for CVGD was -1.68%, occurring on Jun 10, 2026. Recovery took 13 trading sessions.
The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current CVGD drawdown is -0.31%. The current TBF drawdown is -43.64%.
| Rank | CVGD | TBF |
|---|---|---|
| #1 | -1.68% May 26, 2026 - Jun 12, 2026 | -70.40% Jan 11, 2010 - Aug 4, 2020 |
| #2 | -0.43% May 18, 2026 - May 20, 2026 | -6.94% Aug 21, 2009 - Dec 22, 2009 |
| #3 | -0.31% Jun 12, 2026 - Jun 15, 2026 | -1.59% Dec 28, 2009 - Jan 11, 2010 |
| #4 | -0.21% May 20, 2026 - May 22, 2026 | N/A |
Correlation
Correlation between CVGD and TBF is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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