TBF vs IBIC
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and ISHARES IBONDS OCT 2026 TERM TIPS ETF (IBIC, ETF).
TBF vs IBIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBF
$81M
IBIC
$81M
Expense Ratio
TBF
0.95%
Winner
IBIC
0.10%
Max Drawdown
TBF
71.19%
Winner
IBIC
2.19%
Sharpe Ratio
TBF
-0.08
Winner
IBIC
0.89
5Y Beta
Winner
TBF
-0.04
IBIC
-0.02
5Y Dividends CAGR
TBF
91.76%
IBIC
N/A
TBF vs IBIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBF
+0.41%
IBIC
+0.31%
3M
Winner
TBF
+4.49%
IBIC
+1.57%
6M
Winner
TBF
+3.78%
IBIC
+2.47%
1Y
TBF
+2.52%
Winner
IBIC
+4.60%
5Y(CAGR)
TBF
+10.05%
IBIC
N/A
10Y(CAGR)
TBF
+2.73%
IBIC
N/A
Max(CAGR)
TBF
-3.10%
Winner
IBIC
+5.45%
TBF vs IBIC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | IBIC |
|---|---|---|
| 2026 | +2.50% | +2.35% |
| 2025 | +1.51% | +4.90% |
| 2024 | +15.60% | +5.29% |
| 2023 | +4.35% | +2.16% |
| 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 IBIC 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 IBIC was -0.90%, occurring on Oct 3, 2023. Recovery took 20 trading sessions.
The current TBF drawdown is -43.27%. The current IBIC drawdown is -0.13%.
| Rank | TBF | IBIC |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -0.90% Sep 18, 2023 - Oct 16, 2023 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -0.59% Jan 12, 2024 - Mar 1, 2024 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -0.48% Nov 3, 2023 - Nov 20, 2023 |
| #4 | N/A | -0.46% Apr 29, 2025 - Jun 30, 2025 |
| #5 | N/A | -0.44% Apr 8, 2025 - Apr 28, 2025 |
| #6 | N/A | -0.43% Dec 1, 2023 - Dec 13, 2023 |
| #7 | N/A | -0.35% Oct 1, 2024 - Nov 7, 2024 |
| #8 | N/A | -0.31% Mar 8, 2024 - Mar 21, 2024 |
| #9 | N/A | -0.31% Oct 16, 2023 - Oct 20, 2023 |
| #10 | N/A | -0.30% Apr 5, 2024 - Apr 23, 2024 |
| #11 | N/A | -0.26% Oct 24, 2025 - Nov 21, 2025 |
| #12 | N/A | -0.26% Mar 22, 2024 - Apr 4, 2024 |
| #13 | N/A | -0.26% Dec 27, 2023 - Jan 11, 2024 |
| #14 | N/A | -0.24% Dec 11, 2024 - Dec 31, 2024 |
| #15 | N/A | -0.23% Jun 6, 2024 - Jun 18, 2024 |
Correlation
Correlation between TBF and IBIC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2018 - 2026)
TBF vs IBIC dividend yield comparison.
| Year | TBF | IBIC |
|---|---|---|
| 2026 | 0.38% | 0.25% |
| 2025 | 3.39% | 4.43% |
| 2024 | 4.06% | 4.65% |
| 2023 | 4.99% | 0.83% |
| 2022 | 0.36% | 0.00% |
| 2020 | 0.22% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 0.88% | 0.00% |
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