TBF vs BKSE
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and BNY MELLON US SMALL CAP CORE EQUITY ETF (BKSE, ETF).
5-Year PerformanceTBF has outperformed BKSE, delivering a return of +12.1% compared to +8.6%
TBF vs BKSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBF vs BKSE - Historical Returns
Returns include dividend reinvestment.
TBF vs BKSE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | BKSE |
|---|---|---|
| 2026 | +5.29% | +16.67% |
| 2025 | +1.51% | +13.13% |
| 2024 | +15.60% | +10.39% |
| 2023 | +4.35% | +22.93% |
| 2022 | +38.48% | -19.13% |
| 2021 | +1.46% | +18.29% |
| 2020 | -18.48% | +55.56% |
| 2019 | -10.57% | N/A |
| 2018 | +2.13% | N/A |
| 2017 | -8.15% | N/A |
| 2016 | -2.77% | N/A |
| 2015 | -0.72% | N/A |
| 2014 | -23.32% | N/A |
| 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 BKSE 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 BKSE was -29.09%, occurring on Sep 26, 2022. Recovery took 673 trading sessions.
The current TBF drawdown is -41.73%. The current BKSE drawdown is -1.64%.
| Rank | TBF | BKSE |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -29.09% Nov 8, 2021 - Jul 16, 2024 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -26.76% Nov 25, 2024 - Sep 11, 2025 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -11.49% Jun 8, 2020 - Aug 10, 2020 |
| #4 | N/A | -9.40% Feb 10, 2026 - Apr 16, 2026 |
| #5 | N/A | -9.14% Apr 29, 2020 - May 26, 2020 |
| #6 | N/A | -8.89% Jul 16, 2024 - Sep 19, 2024 |
| #7 | N/A | -8.80% Jun 8, 2021 - Nov 1, 2021 |
| #8 | N/A | -8.24% Sep 2, 2020 - Oct 7, 2020 |
| #9 | N/A | -7.61% Mar 15, 2021 - Apr 26, 2021 |
| #10 | N/A | -7.16% Oct 27, 2025 - Nov 28, 2025 |
| #11 | N/A | -6.10% Apr 28, 2021 - Jun 8, 2021 |
| #12 | N/A | -5.99% Oct 23, 2020 - Nov 5, 2020 |
| #13 | N/A | -5.55% Feb 24, 2021 - Mar 11, 2021 |
| #14 | N/A | -5.21% Apr 9, 2020 - Apr 28, 2020 |
| #15 | N/A | -4.58% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between TBF and BKSE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2018 - 2026)
TBF vs BKSE dividend yield comparison.
| Year | TBF | BKSE |
|---|---|---|
| 2026 | 0.97% | 0.58% |
| 2025 | 3.39% | 1.26% |
| 2024 | 4.06% | 1.55% |
| 2023 | 4.99% | 1.38% |
| 2022 | 0.36% | 1.50% |
| 2021 | 0.00% | 1.17% |
| 2020 | 0.22% | 0.82% |
| 2019 | 1.68% | 0.00% |
| 2018 | 0.88% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks