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TBF vs OAEM

Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and ONEASCENT EMERGING MARKETS ETF (OAEM, ETF).

TBF vs OAEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TBF
$133M
OAEM
$132M
Expense Ratio
Winner
TBF
0.95%
OAEM
1.25%
Max Drawdown
TBF
71.19%
Winner
OAEM
17.80%
Sharpe Ratio
TBF
-0.20
Winner
OAEM
1.75
5Y Beta
Winner
TBF
-0.04
OAEM
0.89
5Y Dividends CAGR
TBF
91.76%
OAEM
N/A

TBF vs OAEM - Historical Returns

Returns include dividend reinvestment.

1M
TBF
-2.43%
Winner
OAEM
+5.85%
3M
TBF
+1.67%
Winner
OAEM
+21.66%
6M
TBF
+2.05%
Winner
OAEM
+43.42%
1Y
TBF
+0.52%
Winner
OAEM
+57.70%
5Y(CAGR)
TBF
+10.12%
OAEM
N/A
10Y(CAGR)
TBF
+2.94%
OAEM
N/A
Max(CAGR)
TBF
-3.13%
Winner
OAEM
+21.91%

TBF vs OAEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTBFOAEM
2026+1.84%+34.58%
2025+1.51%+25.64%
2024+15.60%+2.33%
2023+4.35%+18.23%
2022+38.48%+1.97%
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 OAEM 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 OAEM was -17.05%, occurring on Apr 8, 2025. Recovery took 156 trading sessions.

The current TBF drawdown is -43.64%. The current OAEM drawdown is -0.17%.

RankTBFOAEM
#1-70.40%
Jan 11, 2010 - Aug 4, 2020
-17.05%
Oct 18, 2024 - Jun 5, 2025
#2-6.94%
Aug 21, 2009 - Dec 22, 2009
-14.80%
Jun 15, 2023 - Mar 7, 2024
#3-1.59%
Dec 28, 2009 - Jan 11, 2010
-14.63%
Feb 27, 2026 - Apr 17, 2026
#4N/A-12.39%
Jul 16, 2024 - Sep 26, 2024
#5N/A-10.45%
Sep 19, 2022 - Nov 11, 2022
#6N/A-9.39%
Jun 2, 2026 - Jun 5, 2026
#7N/A-8.02%
Feb 2, 2023 - Apr 13, 2023
#8N/A-6.95%
Apr 13, 2023 - Jun 2, 2023
#9N/A-6.75%
Apr 9, 2024 - Jul 5, 2024
#10N/A-5.95%
Nov 3, 2025 - Dec 10, 2025
#11N/A-5.05%
Dec 1, 2022 - Jan 6, 2023
#12N/A-4.57%
May 11, 2026 - May 28, 2026
#13N/A-3.97%
Oct 8, 2025 - Oct 20, 2025
#14N/A-3.46%
Aug 7, 2025 - Sep 10, 2025
#15N/A-3.36%
Nov 15, 2022 - Nov 30, 2022

Correlation

Correlation between TBF and OAEM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2018 - 2026)

TBF vs OAEM dividend yield comparison.

YearTBFOAEM
20260.38%0.00%
20253.39%0.77%
20244.06%0.91%
20234.99%1.63%
20220.36%0.04%
20200.22%0.00%
20191.68%0.00%
20180.88%0.00%

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