TBF vs FTRI
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).
5-Year PerformanceTBF has outperformed FTRI, delivering a return of +10.3% compared to +8.0%
TBF vs FTRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBF vs FTRI - Historical Returns
Returns include dividend reinvestment.
TBF vs FTRI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | FTRI |
|---|---|---|
| 2026 | +1.88% | +7.03% |
| 2025 | +1.51% | +31.91% |
| 2024 | +15.60% | -4.07% |
| 2023 | +4.35% | +3.32% |
| 2022 | +38.48% | +7.26% |
| 2021 | +1.46% | +23.44% |
| 2020 | -18.48% | -2.00% |
| 2019 | -10.57% | +21.80% |
| 2018 | +2.13% | -9.21% |
| 2017 | -8.15% | +11.19% |
| 2016 | -2.77% | +24.04% |
| 2015 | -0.72% | +0.78% |
| 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 FTRI 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 FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current TBF drawdown is -43.61%. The current FTRI drawdown is -10.83%.
| Rank | TBF | FTRI |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -43.82% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -27.55% Apr 18, 2022 - Jun 12, 2025 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -17.27% May 21, 2018 - Apr 8, 2019 |
| #4 | N/A | -14.54% Dec 23, 2015 - Mar 2, 2016 |
| #5 | N/A | -14.38% May 10, 2021 - Jan 12, 2022 |
| #6 | N/A | -14.18% Mar 2, 2026 - Jun 10, 2026 |
| #7 | N/A | -13.58% Apr 8, 2019 - Dec 16, 2019 |
| #8 | N/A | -10.18% Apr 29, 2016 - Jul 18, 2016 |
| #9 | N/A | -9.42% Jan 14, 2021 - Feb 16, 2021 |
| #10 | N/A | -8.90% Jan 26, 2018 - May 14, 2018 |
| #11 | N/A | -8.48% Mar 17, 2016 - Apr 13, 2016 |
| #12 | N/A | -8.35% Jul 18, 2016 - Dec 5, 2016 |
| #13 | N/A | -8.32% Mar 11, 2021 - Apr 16, 2021 |
| #14 | N/A | -7.37% Jan 25, 2017 - Aug 1, 2017 |
| #15 | N/A | -7.27% Mar 3, 2022 - Mar 21, 2022 |
Correlation
Correlation between TBF and FTRI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2015 - 2026)
TBF vs FTRI dividend yield comparison.
| Year | TBF | FTRI |
|---|---|---|
| 2026 | 0.38% | 0.39% |
| 2025 | 3.39% | 2.35% |
| 2024 | 4.06% | 4.29% |
| 2023 | 4.99% | 6.56% |
| 2022 | 0.36% | 8.37% |
| 2021 | 0.00% | 6.58% |
| 2020 | 0.22% | 3.64% |
| 2019 | 1.68% | 6.25% |
| 2018 | 0.88% | 4.24% |
| 2017 | 0.00% | 3.60% |
| 2016 | 0.00% | 2.96% |
| 2015 | 0.00% | 0.89% |
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