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TBF vs BBP

Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and VIRTUS BIOTECH ETF (BBP, ETF).

5-Year PerformanceBBP has outperformed TBF, delivering a return of +13.6% compared to +11.9%

TBF vs BBP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TBF
$87M
BBP
$87M
Expense Ratio
TBF
0.95%
Winner
BBP
0.34%
Max Drawdown
TBF
71.19%
Winner
BBP
44.32%
Sharpe Ratio
TBF
-0.06
Winner
BBP
1.89
5Y Beta
Winner
TBF
-0.04
BBP
0.84
P/E Ratio
TBF
N/A
BBP
-46.54
Forward P/E
TBF
N/A
BBP
15.78
5Y EPS CAGR
TBF
N/A
BBP
5.58%
Debt to Equity
TBF
N/A
BBP
85.63%
P/S Ratio
TBF
N/A
BBP
5.74
P/B Ratio
TBF
N/A
BBP
4.63

TBF vs BBP - Historical Returns

Returns include dividend reinvestment.

1M
TBF
+3.02%
Winner
BBP
+6.87%
3M
TBF
+3.79%
Winner
BBP
+13.76%
6M
TBF
+4.79%
Winner
BBP
+16.79%
1Y
TBF
+3.74%
Winner
BBP
+59.14%
5Y(CAGR)
TBF
+11.94%
Winner
BBP
+13.58%
10Y(CAGR)
TBF
+3.48%
Winner
BBP
+12.66%
Max(CAGR)
TBF
-2.96%
Winner
BBP
+12.24%

TBF vs BBP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTBFBBP
2026+4.66%+22.91%
2025+1.51%+31.60%
2024+15.60%+1.76%
2023+4.35%+19.51%
2022+38.48%-0.92%
2021+1.46%-8.54%
2020-18.48%+23.26%
2019-10.57%+23.60%
2018+2.13%-15.04%
2017-8.15%+24.38%
2016-2.77%+10.01%
2015-0.72%+17.91%
2014-23.32%+0.27%
2013+10.55%N/A
2012-7.14%N/A
2011-29.64%N/A
2010-12.48%N/A
2009+2.77%N/A

TBF vs BBP Drawdown Comparison

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

The maximum drawdown for BBP was -44.32%, occurring on May 9, 2022. Recovery took 767 trading sessions.

The current TBF drawdown is -42.07%. The current BBP drawdown is -5.49%.

RankTBFBBP
#1-70.40%
Jan 11, 2010 - Aug 4, 2020
-44.32%
Feb 8, 2021 - Feb 27, 2024
#2-6.94%
Aug 21, 2009 - Dec 22, 2009
-40.50%
Jul 20, 2015 - Feb 9, 2017
#3-1.59%
Dec 28, 2009 - Jan 11, 2010
-32.25%
Jul 13, 2018 - May 11, 2020
#4N/A-26.09%
Nov 8, 2024 - Sep 2, 2025
#5N/A-19.84%
Feb 27, 2024 - Jul 15, 2024
#6N/A-12.40%
Jan 29, 2018 - Jun 19, 2018
#7N/A-11.75%
Jul 20, 2020 - Oct 7, 2020
#8N/A-11.54%
Apr 23, 2015 - Jun 5, 2015
#9N/A-10.58%
Jul 16, 2024 - Nov 6, 2024
#10N/A-10.39%
Oct 5, 2017 - Jan 22, 2018
#11N/A-10.09%
Jul 24, 2017 - Sep 29, 2017
#12N/A-9.28%
Feb 24, 2026 - Apr 14, 2026
#13N/A-8.86%
Mar 3, 2017 - Jun 20, 2017
#14N/A-7.56%
May 6, 2026 - Jun 22, 2026
#15N/A-7.56%
Jun 23, 2015 - Jul 14, 2015

Correlation

Correlation between TBF and BBP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2015 - 2026)

TBF vs BBP dividend yield comparison.

YearTBFBBP
20260.98%0.00%
20253.39%0.00%
20244.06%0.00%
20234.99%0.00%
20220.36%0.00%
20200.22%0.00%
20191.68%0.00%
20180.88%0.00%
20170.00%0.18%
20150.00%1.29%

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