TBF vs GDXW
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and ROUNDHILL GOLD MINERS WEEKLYPAY ETF (GDXW, ETF).
TBF vs GDXW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBF
$81M
Winner
GDXW
$81M
Expense Ratio
TBF
0.95%
GDXW
N/A
Max Drawdown
TBF
71.19%
Winner
GDXW
46.81%
Sharpe Ratio
TBF
-0.08
Winner
GDXW
0.39
5Y Beta
Winner
TBF
-0.04
GDXW
2.52
5Y Dividends CAGR
TBF
91.76%
GDXW
N/A
TBF vs GDXW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBF
+0.41%
GDXW
-10.09%
3M
Winner
TBF
+4.49%
GDXW
-28.04%
6M
Winner
TBF
+3.78%
GDXW
-6.64%
1Y
TBF
+2.52%
GDXW
N/A
5Y(CAGR)
TBF
+10.05%
GDXW
N/A
10Y(CAGR)
TBF
+2.73%
GDXW
N/A
Max(CAGR)
TBF
-3.10%
Winner
GDXW
+8.74%
TBF vs GDXW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | GDXW |
|---|---|---|
| 2026 | +2.50% | -13.02% |
| 2025 | +1.51% | +21.22% |
| 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 GDXW 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 GDXW was -38.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TBF drawdown is -43.27%. The current GDXW drawdown is -38.80%.
| Rank | TBF | GDXW |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -38.80% Feb 27, 2026 - Jun 5, 2026 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -20.65% Jan 28, 2026 - Feb 26, 2026 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -9.29% Nov 12, 2025 - Nov 26, 2025 |
| #4 | N/A | -7.78% Oct 30, 2025 - Nov 10, 2025 |
| #5 | N/A | -7.39% Dec 26, 2025 - Jan 6, 2026 |
| #6 | N/A | -6.14% Nov 28, 2025 - Dec 11, 2025 |
| #7 | N/A | -2.05% Dec 11, 2025 - Dec 19, 2025 |
| #8 | N/A | -1.83% Jan 20, 2026 - Jan 22, 2026 |
| #9 | N/A | -1.33% Jan 6, 2026 - Jan 9, 2026 |
| #10 | N/A | -0.77% Dec 23, 2025 - Dec 26, 2025 |
Correlation
Correlation between TBF and GDXW is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2018 - 2026)
TBF vs GDXW dividend yield comparison.
| Year | TBF | GDXW |
|---|---|---|
| 2026 | 0.38% | 32.38% |
| 2025 | 3.39% | 7.48% |
| 2024 | 4.06% | 0.00% |
| 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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