TBF vs LODI
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and AAM SLC LOW DURATION INCOME ETF (LODI, ETF).
TBF vs LODI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBF
$81M
LODI
$80M
Expense Ratio
TBF
0.95%
Winner
LODI
0.15%
Max Drawdown
TBF
71.19%
Winner
LODI
1.44%
Sharpe Ratio
TBF
-0.08
Winner
LODI
0.78
5Y Beta
Winner
TBF
-0.04
LODI
-0.00
5Y Dividends CAGR
TBF
91.76%
LODI
N/A
TBF vs LODI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBF
+0.41%
LODI
+0.26%
3M
Winner
TBF
+4.49%
LODI
+0.64%
6M
Winner
TBF
+3.78%
LODI
+2.16%
1Y
TBF
+2.52%
Winner
LODI
+5.68%
5Y(CAGR)
TBF
+10.05%
LODI
N/A
10Y(CAGR)
TBF
+2.73%
LODI
N/A
Max(CAGR)
TBF
-3.10%
Winner
LODI
+5.32%
TBF vs LODI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | LODI |
|---|---|---|
| 2026 | +2.50% | +1.67% |
| 2025 | +1.51% | +6.22% |
| 2024 | +15.60% | +0.26% |
| 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 LODI 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 LODI was -1.01%, occurring on Apr 11, 2025. Recovery took 29 trading sessions.
The current TBF drawdown is -43.27%. The current LODI drawdown is -0.24%.
| Rank | TBF | LODI |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -1.01% Apr 4, 2025 - May 16, 2025 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -0.75% Feb 27, 2026 - Apr 20, 2026 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -0.73% Jul 14, 2025 - Aug 4, 2025 |
| #4 | N/A | -0.61% Sep 22, 2025 - Sep 29, 2025 |
| #5 | N/A | -0.59% Dec 1, 2025 - Jan 5, 2026 |
| #6 | N/A | -0.57% Sep 29, 2025 - Nov 17, 2025 |
| #7 | N/A | -0.39% Aug 4, 2025 - Aug 27, 2025 |
| #8 | N/A | -0.39% Sep 2, 2025 - Sep 19, 2025 |
| #9 | N/A | -0.38% Dec 30, 2024 - Jan 16, 2025 |
| #10 | N/A | -0.38% Jun 30, 2025 - Jul 14, 2025 |
| #11 | N/A | -0.34% Jun 2, 2025 - Jun 9, 2025 |
| #12 | N/A | -0.33% Feb 10, 2026 - Feb 27, 2026 |
| #13 | N/A | -0.32% Mar 4, 2025 - Apr 1, 2025 |
| #14 | N/A | -0.30% Jun 9, 2025 - Jun 20, 2025 |
| #15 | N/A | -0.30% Feb 4, 2025 - Feb 14, 2025 |
Correlation
Correlation between TBF and LODI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2018 - 2026)
TBF vs LODI dividend yield comparison.
| Year | TBF | LODI |
|---|---|---|
| 2026 | 0.38% | 2.03% |
| 2025 | 3.39% | 5.11% |
| 2024 | 4.06% | 0.38% |
| 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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