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TBF vs EDGI

Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF (EDGI, ETF).

TBF vs EDGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TBF
$87M
EDGI
$87M
Expense Ratio
Winner
TBF
0.95%
EDGI
0.97%
Max Drawdown
TBF
71.19%
Winner
EDGI
15.03%
Sharpe Ratio
TBF
-0.06
Winner
EDGI
0.99
5Y Beta
Winner
TBF
-0.04
EDGI
0.73

TBF vs EDGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBF
+3.02%
EDGI
-2.89%
3M
Winner
TBF
+3.79%
EDGI
+3.40%
6M
Winner
TBF
+4.79%
EDGI
+4.59%
1Y
TBF
+3.74%
Winner
EDGI
+19.65%
5Y(CAGR)
TBF
+11.94%
EDGI
N/A
10Y(CAGR)
TBF
+3.48%
EDGI
N/A
Max(CAGR)
TBF
-2.96%
Winner
EDGI
+14.62%

TBF vs EDGI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTBFEDGI
2026+4.66%+7.36%
2025+1.51%+26.58%
2024+15.60%-7.10%
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 EDGI 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 EDGI was -14.52%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current TBF drawdown is -42.07%. The current EDGI drawdown is -2.89%.

RankTBFEDGI
#1-70.40%
Jan 11, 2010 - Aug 4, 2020
-14.52%
Oct 4, 2024 - May 2, 2025
#2-6.94%
Aug 21, 2009 - Dec 22, 2009
-12.84%
Feb 25, 2026 - Jun 18, 2026
#3-1.59%
Dec 28, 2009 - Jan 11, 2010
-4.80%
Nov 12, 2025 - Dec 10, 2025
#4N/A-4.68%
Jun 22, 2026 - Jul 20, 2026
#5N/A-3.90%
Jul 23, 2025 - Aug 12, 2025
#6N/A-3.71%
Oct 6, 2025 - Oct 20, 2025
#7N/A-2.43%
Jun 12, 2025 - Jun 26, 2025
#8N/A-2.22%
Oct 28, 2025 - Nov 12, 2025
#9N/A-2.21%
Jan 27, 2026 - Feb 6, 2026
#10N/A-1.88%
Aug 22, 2025 - Sep 8, 2025
#11N/A-1.58%
Dec 11, 2025 - Dec 22, 2025
#12N/A-1.34%
Feb 11, 2026 - Feb 24, 2026
#13N/A-1.31%
Sep 22, 2025 - Oct 1, 2025
#14N/A-1.29%
Jan 12, 2026 - Jan 22, 2026
#15N/A-1.24%
Jul 3, 2025 - Jul 22, 2025

Correlation

Correlation between TBF and EDGI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2018 - 2026)

TBF vs EDGI dividend yield comparison.

YearTBFEDGI
20260.98%0.25%
20253.39%1.97%
20244.06%0.61%
20234.99%0.00%
20220.36%0.00%
20200.22%0.00%
20191.68%0.00%
20180.88%0.00%

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