FORH vs TBX

Comparison between FORMIDABLE ETF (FORH, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

5-Year PerformanceTBX has outperformed FORH, delivering a return of +6.7% compared to +1.6%

FORH vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORH(ETF)	TBX(ETF)
Net Assets	$20M	$20M
Expense Ratio	1.19%	0.95%
Max Drawdown	26.46%	42.38%
Sharpe Ratio	0.16	-0.08
5Y Beta	0.58	0.01
P/E Ratio	-395.08	N/A
Forward P/E	17.48	N/A
PEG Ratio	-0.24	N/A
P/S Ratio	1.28	N/A
P/B Ratio	1.76	N/A

Net Assets

FORH

$20M

Winner

TBX

$20M

Expense Ratio

FORH

1.19%

Winner

TBX

0.95%

Max Drawdown

Winner

FORH

26.46%

TBX

42.38%

Sharpe Ratio

Winner

FORH

0.16

TBX

-0.08

5Y Beta

FORH

0.58

Winner

TBX

0.01

P/E Ratio

FORH

-395.08

TBX

N/A

Forward P/E

FORH

17.48

TBX

N/A

PEG Ratio

FORH

-0.24

TBX

N/A

P/S Ratio

FORH

1.28

TBX

N/A

P/B Ratio

FORH

1.76

TBX

N/A

FORH vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	FORH	TBX
1 month	-1.47%	+0.93%
3 months	-3.88%	+2.71%
6 months	-3.49%	+3.51%
1 year	+5.23%	+3.69%
5 years(CAGR)	+1.55%	+6.71%
10 years(CAGR)	N/A	+2.25%
Max(CAGR)	+1.45%	-1.04%

FORH

-1.47%

Winner

TBX

+0.93%

FORH

-3.88%

Winner

TBX

+2.71%

FORH

-3.49%

Winner

TBX

+3.51%

Winner

FORH

+5.23%

TBX

+3.69%

5Y(CAGR)

FORH

+1.55%

Winner

TBX

+6.71%

10Y(CAGR)

FORH

N/A

TBX

+2.25%

Max(CAGR)

Winner

FORH

+1.45%

TBX

-1.04%

FORH vs TBX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FORH	TBX
2026	+0.16%	+4.18%
2025	+14.58%	-1.39%
2024	-7.53%	+8.48%
2023	-0.32%	+4.81%
2022	-2.34%	+17.42%
2021	-0.12%	+1.74%
2020	N/A	-9.69%
2019	N/A	-5.10%
2018	N/A	+0.86%
2017	N/A	-2.24%
2016	N/A	-1.42%
2015	N/A	-2.91%
2014	N/A	-9.58%
2013	N/A	+4.38%
2012	N/A	-5.20%
2011	N/A	-14.65%

FORH vs TBX Drawdown Comparison

The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current FORH drawdown is -10.01%. The current TBX drawdown is -16.17%.

Rank	FORH	TBX
#1	-20.78% Apr 20, 2022 - Sep 22, 2025	-41.04% Apr 11, 2011 - Aug 4, 2020
#2	-12.80% Oct 23, 2025 - Nov 20, 2025	N/A
#3	-10.50% Jun 8, 2021 - Apr 1, 2022	N/A
#4	-3.82% May 7, 2021 - Jun 1, 2021	N/A
#5	-2.78% Oct 15, 2025 - Oct 22, 2025	N/A
#6	-2.28% Oct 9, 2025 - Oct 14, 2025	N/A
#7	-2.06% Apr 4, 2022 - Apr 20, 2022	N/A
#8	-2.00% Sep 29, 2025 - Oct 6, 2025	N/A
#9	-1.24% Jun 2, 2021 - Jun 7, 2021	N/A
#10	-1.01% Oct 6, 2025 - Oct 8, 2025	N/A
#11	-0.98% May 3, 2021 - May 7, 2021	N/A
#12	-0.37% Sep 22, 2025 - Sep 24, 2025	N/A