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SOCL vs TBF

Comparison between GLOBAL X SOCIAL MEDIA ETF (SOCL, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).

5-Year PerformanceTBF has outperformed SOCL, delivering a return of +12.1% compared to -8.4%

SOCL vs TBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SOCL
$87M
TBF
$87M
Expense Ratio
Winner
SOCL
0.65%
TBF
0.95%
Max Drawdown
Winner
SOCL
68.81%
TBF
71.19%
Sharpe Ratio
SOCL
-0.82
Winner
TBF
0.06
5Y Beta
SOCL
1.07
Winner
TBF
-0.03
P/E Ratio
SOCL
33.62
TBF
N/A
Forward P/E
SOCL
17.66
TBF
N/A
Debt to Equity
SOCL
73.22%
TBF
N/A
P/S Ratio
SOCL
1.19
TBF
N/A
P/B Ratio
SOCL
3.42
TBF
N/A

SOCL vs TBF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOCL
+4.16%
TBF
+3.85%
3M
SOCL
-3.28%
Winner
TBF
+4.37%
6M
SOCL
-23.02%
Winner
TBF
+5.99%
1Y
SOCL
-19.37%
Winner
TBF
+4.36%
5Y(CAGR)
SOCL
-8.39%
Winner
TBF
+12.14%
10Y(CAGR)
Winner
SOCL
+7.80%
TBF
+3.56%
Max(CAGR)
Winner
SOCL
+8.05%
TBF
-2.92%

SOCL vs TBF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearSOCLTBF
2026-21.64%+5.29%
2025+30.05%+1.51%
2024+7.13%+15.60%
2023+27.75%+4.35%
2022-42.44%+38.48%
2021-13.35%+1.46%
2020+73.88%-18.48%
2019+25.33%-10.57%
2018-19.07%+2.13%
2017+53.24%-8.15%
2016+12.22%-2.77%
2015+9.54%-0.72%
2014-15.16%-23.32%
2013+60.88%+10.55%
2012-1.80%-7.14%
2011-12.02%-29.64%
2010N/A-12.48%
2009N/A+2.77%

SOCL vs TBF Drawdown Comparison

The maximum drawdown for SOCL was -68.70%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

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

The current SOCL drawdown is -42.12%. The current TBF drawdown is -41.73%.

RankSOCLTBF
#1-68.70%
Feb 16, 2021 - Nov 3, 2022
-70.40%
Jan 11, 2010 - Aug 4, 2020
#2-34.99%
Mar 12, 2018 - Jun 1, 2020
-6.94%
Aug 21, 2009 - Dec 22, 2009
#3-30.71%
Mar 6, 2014 - Aug 9, 2016
-1.59%
Dec 28, 2009 - Jan 11, 2010
#4-25.94%
Feb 13, 2012 - Jul 17, 2013
N/A
#5-15.82%
Oct 5, 2016 - Apr 25, 2017
N/A
#6-15.58%
Nov 15, 2011 - Feb 3, 2012
N/A
#7-10.38%
Oct 18, 2013 - Dec 10, 2013
N/A
#8-9.15%
Sep 2, 2020 - Oct 21, 2020
N/A
#9-8.91%
Jan 15, 2014 - Feb 18, 2014
N/A
#10-7.70%
Nov 24, 2017 - Jan 3, 2018
N/A
#11-7.68%
Sep 19, 2013 - Oct 18, 2013
N/A
#12-6.58%
Feb 1, 2018 - Feb 14, 2018
N/A
#13-6.02%
Nov 6, 2020 - Nov 25, 2020
N/A
#14-5.58%
Oct 29, 2020 - Nov 5, 2020
N/A
#15-5.20%
Jul 10, 2020 - Aug 3, 2020
N/A

Correlation

Correlation between SOCL and TBF is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2012 - 2026)

SOCL vs TBF dividend yield comparison.

YearSOCLTBF
20260.20%0.97%
20250.43%3.39%
20240.25%4.06%
20230.61%4.99%
20220.39%0.36%
20200.00%0.22%
20190.00%1.68%
20180.00%0.88%
20171.49%0.00%
20160.18%0.00%
20150.01%0.00%
20140.05%0.00%
20130.00%0.00%
20120.84%0.00%

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