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TBF vs SOLT

Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and 2x Solana ETF (SOLT, ETF).

TBF vs SOLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBF
$105M
Winner
SOLT
$106M
Expense Ratio
TBF
0.95%
SOLT
N/A
Max Drawdown
Winner
TBF
71.19%
SOLT
96.32%
Sharpe Ratio
Winner
TBF
0.35
SOLT
-0.80
5Y Beta
Winner
TBF
-0.06
SOLT
3.44

TBF vs SOLT - Historical Returns

Returns include dividend reinvestment.

1M
TBF
+2.00%
Winner
SOLT
+33.80%
3M
Winner
TBF
+2.85%
SOLT
-3.05%
6M
Winner
TBF
+9.43%
SOLT
-7.30%
1Y
Winner
TBF
+6.19%
SOLT
-87.27%
5Y(CAGR)
TBF
+12.80%
SOLT
N/A
10Y(CAGR)
TBF
+3.79%
SOLT
N/A
Max(CAGR)
Winner
TBF
-2.83%
SOLT
-70.78%

TBF vs SOLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTBFSOLT
2026+6.75%-66.24%
2025+1.51%-53.74%
2024+15.60%N/A
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 SOLT 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 SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TBF drawdown is -40.92%. The current SOLT drawdown is -92.89%.

RankTBFSOLT
#1-70.40%
Jan 11, 2010 - Aug 4, 2020
-96.27%
Sep 18, 2025 - Jun 10, 2026
#2-6.94%
Aug 21, 2009 - Dec 22, 2009
-52.65%
Mar 25, 2025 - May 8, 2025
#3-1.59%
Dec 28, 2009 - Jan 11, 2010
-44.42%
May 13, 2025 - Jul 21, 2025
#4N/A-37.42%
Jul 22, 2025 - Sep 8, 2025
#5N/A-7.41%
Sep 12, 2025 - Sep 18, 2025
#6N/A-1.09%
May 9, 2025 - May 13, 2025
#7N/A-0.49%
Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between TBF and SOLT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2018 - 2026)

TBF vs SOLT dividend yield comparison.

YearTBFSOLT
20260.96%1.22%
20253.39%1.22%
20244.06%0.00%
20234.99%0.00%
20220.36%0.00%
20200.22%0.00%
20191.68%0.00%
20180.88%0.00%

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