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FTRI vs TBF

Comparison between FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).

5-Year PerformanceTBF has outperformed FTRI, delivering a return of +10.3% compared to +8.0%

FTRI vs TBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FTRI
$133M
TBF
$133M
Expense Ratio
Winner
FTRI
0.70%
TBF
0.95%
Max Drawdown
Winner
FTRI
45.13%
TBF
71.19%
Sharpe Ratio
Winner
FTRI
1.05
TBF
-0.20
5Y Beta
FTRI
0.62
Winner
TBF
-0.04
5Y Dividends CAGR
FTRI
-5.33%
Winner
TBF
91.76%

FTRI vs TBF - Historical Returns

Returns include dividend reinvestment.

1M
FTRI
-5.24%
Winner
TBF
-0.85%
3M
FTRI
-6.95%
Winner
TBF
+1.63%
6M
Winner
FTRI
+10.43%
TBF
+2.09%
1Y
Winner
FTRI
+21.84%
TBF
+2.86%
5Y(CAGR)
FTRI
+8.01%
Winner
TBF
+10.31%
10Y(CAGR)
Winner
FTRI
+10.33%
TBF
+2.91%
Max(CAGR)
Winner
FTRI
+10.74%
TBF
-3.13%

FTRI vs TBF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearFTRITBF
2026+7.03%+1.88%
2025+31.91%+1.51%
2024-4.07%+15.60%
2023+3.32%+4.35%
2022+7.26%+38.48%
2021+23.44%+1.46%
2020-2.00%-18.48%
2019+21.80%-10.57%
2018-9.21%+2.13%
2017+11.19%-8.15%
2016+24.04%-2.77%
2015+0.78%-0.72%
2014N/A-23.32%
2013N/A+10.55%
2012N/A-7.14%
2011N/A-29.64%
2010N/A-12.48%
2009N/A+2.77%

FTRI vs TBF Drawdown Comparison

The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current FTRI drawdown is -10.83%. The current TBF drawdown is -43.61%.

RankFTRITBF
#1-43.82%
Jan 17, 2020 - Jan 6, 2021
-70.40%
Jan 11, 2010 - Aug 4, 2020
#2-27.55%
Apr 18, 2022 - Jun 12, 2025
-6.94%
Aug 21, 2009 - Dec 22, 2009
#3-17.27%
May 21, 2018 - Apr 8, 2019
-1.59%
Dec 28, 2009 - Jan 11, 2010
#4-14.54%
Dec 23, 2015 - Mar 2, 2016
N/A
#5-14.38%
May 10, 2021 - Jan 12, 2022
N/A
#6-14.18%
Mar 2, 2026 - Jun 10, 2026
N/A
#7-13.58%
Apr 8, 2019 - Dec 16, 2019
N/A
#8-10.18%
Apr 29, 2016 - Jul 18, 2016
N/A
#9-9.42%
Jan 14, 2021 - Feb 16, 2021
N/A
#10-8.90%
Jan 26, 2018 - May 14, 2018
N/A
#11-8.48%
Mar 17, 2016 - Apr 13, 2016
N/A
#12-8.35%
Jul 18, 2016 - Dec 5, 2016
N/A
#13-8.32%
Mar 11, 2021 - Apr 16, 2021
N/A
#14-7.37%
Jan 25, 2017 - Aug 1, 2017
N/A
#15-7.27%
Mar 3, 2022 - Mar 21, 2022
N/A

Correlation

Correlation between FTRI and TBF is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2015 - 2026)

FTRI vs TBF dividend yield comparison.

YearFTRITBF
20260.39%0.38%
20252.35%3.39%
20244.29%4.06%
20236.56%4.99%
20228.37%0.36%
20216.58%0.00%
20203.64%0.22%
20196.25%1.68%
20184.24%0.88%
20173.60%0.00%
20162.96%0.00%
20150.89%0.00%

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