TBF vs CVGD
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF).
TBF vs CVGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBF
$133M
CVGD
$133M
Expense Ratio
TBF
0.95%
Winner
CVGD
0.50%
Max Drawdown
TBF
71.19%
Winner
CVGD
1.68%
Sharpe Ratio
TBF
-0.20
Winner
CVGD
1.16
5Y Beta
Winner
TBF
-0.04
CVGD
0.40
P/E Ratio
TBF
N/A
CVGD
18.64
Forward P/E
TBF
N/A
CVGD
12.44
PEG Ratio
TBF
N/A
CVGD
0.09
5Y Dividends CAGR
TBF
91.76%
CVGD
N/A
5Y EPS CAGR
TBF
N/A
CVGD
11.65%
Debt to Equity
TBF
N/A
CVGD
73.68%
P/S Ratio
TBF
N/A
CVGD
0.05
P/B Ratio
TBF
N/A
CVGD
2.04
TBF vs CVGD - Historical Returns
Returns include dividend reinvestment.
1M
TBF
-0.85%
Winner
CVGD
+0.95%
3M
TBF
+1.63%
CVGD
N/A
6M
TBF
+2.09%
CVGD
N/A
1Y
TBF
+2.86%
CVGD
N/A
5Y(CAGR)
TBF
+10.31%
CVGD
N/A
10Y(CAGR)
TBF
+2.91%
CVGD
N/A
Max(CAGR)
TBF
-3.13%
Winner
CVGD
+14.86%
TBF vs CVGD - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | CVGD |
|---|---|---|
| 2026 | +1.88% | +0.95% |
| 2025 | +1.51% | N/A |
| 2024 | +15.60% | N/A |
| 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 CVGD 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 CVGD was -1.68%, occurring on Jun 10, 2026. Recovery took 13 trading sessions.
The current TBF drawdown is -43.61%.
| Rank | TBF | CVGD |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -1.68% May 26, 2026 - Jun 12, 2026 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -0.43% May 18, 2026 - May 20, 2026 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -0.21% May 20, 2026 - May 22, 2026 |
Correlation
Correlation between TBF and CVGD is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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