PST vs NVIT

Comparison between PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF) and YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF).

PST vs NVIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PST(ETF)	NVIT(ETF)
Net Assets	$11M	$12M
Expense Ratio	N/A	1.08%
Max Drawdown	79.84%	13.83%
Sharpe Ratio	-0.31	0.86
5Y Beta	0.04	1.55
5Y Dividends CAGR	118.78%	N/A

Net Assets

PST

$11M

Winner

NVIT

$12M

Expense Ratio

PST

N/A

NVIT

1.08%

Max Drawdown

PST

79.84%

Winner

NVIT

13.83%

Sharpe Ratio

PST

-0.31

Winner

NVIT

0.86

5Y Beta

Winner

PST

0.04

NVIT

1.55

5Y Dividends CAGR

PST

118.78%

NVIT

N/A

PST vs NVIT - Historical Returns

Returns include dividend reinvestment.

Period	PST	NVIT
1 month	+0.61%	-4.93%
3 months	+3.58%	+8.88%
6 months	+4.82%	+17.12%
1 year	+2.64%	N/A
5 years(CAGR)	+9.56%	N/A
10 years(CAGR)	+2.62%	N/A
Max(CAGR)	-5.20%	+27.83%

Winner

PST

+0.61%

NVIT

-4.93%

PST

+3.58%

Winner

NVIT

+8.88%

PST

+4.82%

Winner

NVIT

+17.12%

PST

+2.64%

NVIT

N/A

5Y(CAGR)

PST

+9.56%

NVIT

N/A

10Y(CAGR)

PST

+2.62%

NVIT

N/A

Max(CAGR)

PST

-5.20%

Winner

NVIT

+27.83%

PST vs NVIT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PST	NVIT
2026	+4.77%	+10.66%
2025	-5.22%	+3.46%
2024	+11.53%	N/A
2023	+4.61%	N/A
2022	+35.85%	N/A
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 NVIT 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 NVIT was -12.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current PST drawdown is -64.10%. The current NVIT drawdown is -10.32%.

Rank	PST	NVIT
#1	-79.25% Jun 13, 2008 - Aug 4, 2020	-12.13% May 14, 2026 - Jun 10, 2026
#2	-2.80% May 29, 2008 - Jun 12, 2008	-11.11% Feb 25, 2026 - Apr 14, 2026
#3	-2.05% May 6, 2008 - May 14, 2008	-8.35% Jan 29, 2026 - Feb 11, 2026
#4	-1.92% May 14, 2008 - May 27, 2008	-7.20% Apr 27, 2026 - May 11, 2026
#5	-0.35% May 2, 2008 - May 6, 2008	-5.76% Dec 8, 2025 - Dec 23, 2025
#6	N/A	-4.25% Jan 15, 2026 - Jan 27, 2026
#7	N/A	-3.59% Nov 19, 2025 - Dec 8, 2025
#8	N/A	-3.04% Feb 11, 2026 - Feb 20, 2026
#9	N/A	-1.28% Apr 20, 2026 - Apr 22, 2026
#10	N/A	-1.21% Dec 26, 2025 - Jan 15, 2026
#11	N/A	-1.08% Apr 22, 2026 - Apr 24, 2026
#12	N/A	-0.29% Apr 15, 2026 - Apr 17, 2026
#13	N/A	-0.17% Dec 23, 2025 - Dec 26, 2025