TBF vs NAUG
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and Innovator Growth-100 Power Buffer ETF - August (NAUG, ETF).
TBF vs NAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBF
$81M
NAUG
$80M
Expense Ratio
TBF
0.95%
Winner
NAUG
0.79%
Max Drawdown
TBF
71.19%
Winner
NAUG
12.88%
Sharpe Ratio
TBF
-0.08
Winner
NAUG
1.66
5Y Beta
Winner
TBF
-0.04
NAUG
0.63
5Y Dividends CAGR
TBF
91.76%
NAUG
N/A
TBF vs NAUG - Historical Returns
Returns include dividend reinvestment.
1M
TBF
+0.41%
Winner
NAUG
+1.01%
3M
TBF
+4.49%
Winner
NAUG
+5.82%
6M
TBF
+3.78%
Winner
NAUG
+6.25%
1Y
TBF
+2.52%
Winner
NAUG
+17.40%
5Y(CAGR)
TBF
+10.05%
NAUG
N/A
10Y(CAGR)
TBF
+2.73%
NAUG
N/A
Max(CAGR)
TBF
-3.10%
Winner
NAUG
+15.49%
TBF vs NAUG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | NAUG |
|---|---|---|
| 2026 | +2.50% | +6.26% |
| 2025 | +1.51% | +14.91% |
| 2024 | +15.60% | +7.13% |
| 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 NAUG 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 NAUG was -12.88%, occurring on Apr 8, 2025. Recovery took 67 trading sessions.
The current TBF drawdown is -43.27%. The current NAUG drawdown is -0.66%.
| Rank | TBF | NAUG |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -12.88% Feb 19, 2025 - May 27, 2025 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -5.10% Jan 28, 2026 - Apr 13, 2026 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -3.50% Aug 21, 2024 - Sep 19, 2024 |
| #4 | N/A | -3.15% Oct 29, 2025 - Dec 5, 2025 |
| #5 | N/A | -2.91% Aug 1, 2024 - Aug 13, 2024 |
| #6 | N/A | -1.95% Dec 16, 2024 - Jan 21, 2025 |
| #7 | N/A | -1.68% Oct 8, 2025 - Oct 20, 2025 |
| #8 | N/A | -1.57% Dec 10, 2025 - Dec 23, 2025 |
| #9 | N/A | -1.57% Oct 29, 2024 - Nov 6, 2024 |
| #10 | N/A | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #11 | N/A | -1.35% Nov 8, 2024 - Nov 29, 2024 |
| #12 | N/A | -1.34% Aug 14, 2025 - Sep 9, 2025 |
| #13 | N/A | -1.24% Jan 12, 2026 - Jan 26, 2026 |
| #14 | N/A | -0.91% Jul 31, 2025 - Aug 4, 2025 |
| #15 | N/A | -0.84% Sep 26, 2024 - Oct 9, 2024 |
Correlation
Correlation between TBF and NAUG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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