PST vs CPII
Comparison between PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF) and AMERICAN BEACON IONIC INFLATION PROTECTION ETF (CPII, ETF).
PST vs CPII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PST
$11M
Winner
CPII
$12M
Expense Ratio
PST
N/A
CPII
0.70%
Max Drawdown
PST
79.84%
Winner
CPII
8.59%
Sharpe Ratio
PST
-0.31
Winner
CPII
0.08
5Y Beta
PST
0.04
Winner
CPII
0.01
5Y Dividends CAGR
PST
118.78%
CPII
N/A
PST vs CPII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PST
+0.61%
CPII
-0.65%
3M
Winner
PST
+3.58%
CPII
+1.57%
6M
Winner
PST
+4.82%
CPII
+3.21%
1Y
PST
+2.64%
Winner
CPII
+4.36%
5Y(CAGR)
PST
+9.56%
CPII
N/A
10Y(CAGR)
PST
+2.62%
CPII
N/A
Max(CAGR)
PST
-5.20%
Winner
CPII
+3.85%
PST vs CPII - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PST | CPII |
|---|---|---|
| 2026 | +4.77% | +3.49% |
| 2025 | -5.22% | +2.66% |
| 2024 | +11.53% | +5.97% |
| 2023 | +4.61% | +2.67% |
| 2022 | +35.85% | +1.22% |
| 2021 | +4.08% | N/A |
| 2020 | -18.15% | N/A |
| 2019 | -10.82% | N/A |
| 2018 | +0.87% | N/A |
| 2017 | -4.39% | N/A |
| 2016 | -2.42% | N/A |
| 2015 | -5.33% | N/A |
| 2014 | -17.73% | N/A |
| 2013 | +8.95% | N/A |
| 2012 | -10.71% | N/A |
| 2011 | -28.43% | N/A |
| 2010 | -21.23% | N/A |
| 2009 | +0.04% | N/A |
| 2008 | -24.39% | N/A |
PST vs CPII Drawdown Comparison
The maximum drawdown for PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for CPII was -6.40%, occurring on Jan 18, 2023. Recovery took 230 trading sessions.
The current PST drawdown is -64.10%. The current CPII drawdown is -1.23%.
| Rank | PST | CPII |
|---|---|---|
| #1 | -79.25% Jun 13, 2008 - Aug 4, 2020 | -6.40% Oct 24, 2022 - Sep 25, 2023 |
| #2 | -2.80% May 29, 2008 - Jun 12, 2008 | -4.39% Oct 19, 2023 - Apr 10, 2024 |
| #3 | -2.05% May 6, 2008 - May 14, 2008 | -4.18% Aug 24, 2022 - Oct 20, 2022 |
| #4 | -1.92% May 14, 2008 - May 27, 2008 | -3.99% Apr 25, 2024 - Nov 6, 2024 |
| #5 | -0.35% May 2, 2008 - May 6, 2008 | -1.62% Mar 20, 2026 - Apr 24, 2026 |
| #6 | N/A | -1.62% Jul 8, 2022 - Jul 19, 2022 |
| #7 | N/A | -1.46% May 21, 2025 - Jul 15, 2025 |
| #8 | N/A | -1.31% Sep 2, 2025 - Mar 6, 2026 |
| #9 | N/A | -1.27% Feb 12, 2025 - Mar 27, 2025 |
| #10 | N/A | -1.23% May 18, 2026 - Jun 12, 2026 |
| #11 | N/A | -1.21% Jul 29, 2022 - Aug 18, 2022 |
| #12 | N/A | -1.18% Nov 6, 2024 - Dec 23, 2024 |
| #13 | N/A | -1.15% Apr 9, 2025 - Apr 28, 2025 |
| #14 | N/A | -1.13% May 9, 2025 - May 15, 2025 |
| #15 | N/A | -1.03% Jan 14, 2025 - Feb 12, 2025 |
Correlation
Correlation between PST and CPII is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2008 - 2026)
PST vs CPII dividend yield comparison.
| Year | PST | CPII |
|---|---|---|
| 2026 | 0.47% | 1.92% |
| 2025 | 3.48% | 4.20% |
| 2024 | 3.61% | 5.47% |
| 2023 | 3.69% | 5.86% |
| 2022 | 0.02% | 2.21% |
| 2020 | 0.11% | 0.00% |
| 2019 | 1.85% | 0.00% |
| 2018 | 0.66% | 0.00% |
| 2008 | 0.41% | 0.00% |
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