TBF vs EOCT
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF).
5-Year PerformanceTBF has outperformed EOCT, delivering a return of +12.8% compared to +7.0%
TBF vs EOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBF vs EOCT - Historical Returns
Returns include dividend reinvestment.
TBF vs EOCT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | EOCT |
|---|---|---|
| 2026 | +6.75% | +9.13% |
| 2025 | +1.51% | +22.01% |
| 2024 | +15.60% | +10.78% |
| 2023 | +4.35% | +5.70% |
| 2022 | +38.48% | -11.13% |
| 2021 | +1.46% | -0.50% |
| 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 EOCT 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 EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.
The current TBF drawdown is -40.92%.
| Rank | TBF | EOCT |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -20.35% Oct 19, 2021 - Jul 10, 2024 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -8.54% Oct 2, 2024 - May 12, 2025 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -7.03% Jul 12, 2024 - Sep 23, 2024 |
| #4 | N/A | -5.93% Feb 25, 2026 - Apr 17, 2026 |
| #5 | N/A | -2.89% Jul 23, 2025 - Aug 12, 2025 |
| #6 | N/A | -2.49% Oct 29, 2025 - Dec 26, 2025 |
| #7 | N/A | -2.16% Jun 22, 2026 - Aug 3, 2026 |
| #8 | N/A | -2.12% Oct 8, 2025 - Oct 20, 2025 |
| #9 | N/A | -2.02% Jun 2, 2026 - Jun 18, 2026 |
| #10 | N/A | -1.51% May 11, 2026 - Jun 1, 2026 |
| #11 | N/A | -1.42% Jun 12, 2025 - Jun 24, 2025 |
| #12 | N/A | -1.36% Aug 13, 2025 - Aug 22, 2025 |
| #13 | N/A | -1.31% Aug 22, 2025 - Sep 8, 2025 |
| #14 | N/A | -1.15% Jan 29, 2026 - Feb 10, 2026 |
| #15 | N/A | -1.05% May 19, 2025 - Jun 4, 2025 |
Correlation
Correlation between TBF and EOCT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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