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TBF vs GLV

Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and Clough Global Dividend and Income Fund (GLV, ETF).

5-Year PerformanceTBF has outperformed GLV, delivering a return of +11.9% compared to +0.2%

TBF vs GLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TBF
$87M
GLV
$87M
Expense Ratio
TBF
0.95%
GLV
N/A
Max Drawdown
Winner
TBF
71.19%
GLV
82.91%
Sharpe Ratio
TBF
-0.06
Winner
GLV
1.54
5Y Beta
Winner
TBF
-0.04
GLV
0.65
5Y Dividends CAGR
TBF
N/A
GLV
-9.69%

TBF vs GLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBF
+3.02%
GLV
-1.45%
3M
TBF
+3.79%
Winner
GLV
+8.69%
6M
TBF
+4.79%
Winner
GLV
+8.64%
1Y
TBF
+3.74%
Winner
GLV
+25.97%
5Y(CAGR)
Winner
TBF
+11.94%
GLV
+0.24%
10Y(CAGR)
TBF
+3.48%
Winner
GLV
+5.38%
Max(CAGR)
TBF
-2.96%
Winner
GLV
+5.08%

TBF vs GLV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTBFGLV
2026+4.66%+12.56%
2025+1.51%+23.48%
2024+15.60%+17.85%
2023+4.35%-11.43%
2022+38.48%-32.27%
2021+1.46%+13.49%
2020-18.48%+6.80%
2019-10.57%+19.39%
2018+2.13%-16.21%
2017-8.15%+21.95%
2016-2.77%+1.07%
2015-0.72%+0.80%
2014-23.32%+7.17%
2013+10.55%+21.77%
2012-7.14%+15.31%
2011-29.64%-12.43%
2010-12.48%+11.38%
2009+2.77%+49.88%
2008N/A-46.11%
2007N/A+7.55%
2006N/A-13.37%
2005N/A+36.01%
2004N/A+11.27%

TBF vs GLV 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 GLV was -61.73%, occurring on Nov 20, 2008. Recovery took 1178 trading sessions.

The current TBF drawdown is -42.07%. The current GLV drawdown is -4.27%.

RankTBFGLV
#1-70.40%
Jan 11, 2010 - Aug 4, 2020
-61.73%
Jun 5, 2008 - Feb 8, 2013
#2-6.94%
Aug 21, 2009 - Dec 22, 2009
-47.17%
Aug 13, 2021 - Oct 25, 2023
#3-1.59%
Dec 28, 2009 - Jan 11, 2010
-45.01%
Feb 18, 2020 - Jan 5, 2021
#4N/A-26.22%
Jul 17, 2015 - Feb 27, 2017
#5N/A-25.02%
Nov 8, 2017 - Jan 15, 2020
#6N/A-23.34%
May 9, 2006 - Jun 5, 2008
#7N/A-15.08%
May 20, 2021 - Aug 13, 2021
#8N/A-14.50%
Jan 3, 2006 - May 9, 2006
#9N/A-14.35%
Jul 15, 2014 - Feb 19, 2015
#10N/A-12.71%
Mar 1, 2005 - Jul 7, 2005
#11N/A-9.49%
Sep 30, 2005 - Nov 25, 2005
#12N/A-8.33%
May 21, 2013 - Dec 26, 2013
#13N/A-6.29%
Mar 6, 2014 - Jun 27, 2014
#14N/A-6.27%
Apr 9, 2021 - May 20, 2021
#15N/A-5.33%
Aug 16, 2005 - Sep 6, 2005

Correlation

Correlation between TBF and GLV is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2004 - 2026)

TBF vs GLV dividend yield comparison.

YearTBFGLV
20260.98%6.24%
20253.39%10.57%
20244.06%11.64%
20234.99%13.92%
20220.36%16.99%
20210.00%10.82%
20200.22%11.67%
20191.68%11.17%
20180.88%13.68%
20170.00%10.00%
20160.00%11.26%
20150.00%10.69%
20140.00%10.56%
20130.00%7.80%
20120.00%8.76%
20110.00%9.41%
20100.00%7.61%
20090.00%7.38%
20080.00%11.60%
20070.00%11.44%
20060.00%9.72%
20050.00%8.67%
20040.00%1.37%

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