TBF vs BSMY
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and Invesco BulletShares 2034 Municipal Bond ETF (BSMY, ETF).
TBF vs BSMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBF
$133M
BSMY
$132M
Expense Ratio
TBF
0.95%
Winner
BSMY
0.18%
Max Drawdown
TBF
71.19%
Winner
BSMY
7.98%
Sharpe Ratio
TBF
-0.28
Winner
BSMY
1.13
5Y Beta
Winner
TBF
-0.04
BSMY
0.06
5Y Dividends CAGR
TBF
91.76%
BSMY
N/A
TBF vs BSMY - Historical Returns
Returns include dividend reinvestment.
1M
TBF
-3.66%
Winner
BSMY
+1.83%
3M
TBF
+0.38%
Winner
BSMY
+1.68%
6M
TBF
+1.97%
Winner
BSMY
+1.99%
1Y
TBF
+0.78%
Winner
BSMY
+8.02%
5Y(CAGR)
TBF
+10.59%
BSMY
N/A
10Y(CAGR)
TBF
+2.82%
BSMY
N/A
Max(CAGR)
TBF
-3.19%
Winner
BSMY
+2.13%
TBF vs BSMY - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | BSMY |
|---|---|---|
| 2026 | +0.76% | +1.66% |
| 2025 | +1.51% | +3.39% |
| 2024 | +15.60% | -1.86% |
| 2023 | +4.35% | N/A |
| 2022 | +38.48% | N/A |
| 2021 | +1.46% | N/A |
| 2020 | -18.48% | N/A |
| 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 BSMY 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 BSMY was -6.81%, occurring on Apr 11, 2025. Recovery took 210 trading sessions.
The current TBF drawdown is -44.23%. The current BSMY drawdown is -0.37%.
| Rank | TBF | BSMY |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -6.81% Dec 6, 2024 - Oct 10, 2025 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -3.55% Oct 1, 2024 - Dec 2, 2024 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -3.31% Feb 27, 2026 - Mar 26, 2026 |
| #4 | N/A | -0.67% Nov 11, 2025 - Jan 2, 2026 |
| #5 | N/A | -0.51% Jan 14, 2026 - Feb 3, 2026 |
| #6 | N/A | -0.38% Sep 16, 2024 - Oct 1, 2024 |
| #7 | N/A | -0.26% Oct 28, 2025 - Nov 11, 2025 |
| #8 | N/A | -0.21% Feb 10, 2026 - Feb 13, 2026 |
| #9 | N/A | -0.18% Dec 4, 2024 - Dec 6, 2024 |
| #10 | N/A | -0.16% Feb 5, 2026 - Feb 10, 2026 |
| #11 | N/A | -0.12% Feb 19, 2026 - Feb 24, 2026 |
| #12 | N/A | -0.08% Jan 9, 2026 - Jan 14, 2026 |
| #13 | N/A | -0.08% Sep 11, 2024 - Sep 13, 2024 |
| #14 | N/A | -0.07% Jan 7, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.06% Feb 17, 2026 - Feb 19, 2026 |
Correlation
Correlation between TBF and BSMY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2018 - 2026)
TBF vs BSMY dividend yield comparison.
| Year | TBF | BSMY |
|---|---|---|
| 2026 | 0.38% | 1.48% |
| 2025 | 3.39% | 3.31% |
| 2024 | 4.06% | 0.79% |
| 2023 | 4.99% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2020 | 0.22% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 0.88% | 0.00% |
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