TBFC vs URTY
Comparison between THE BRINSMERE FUND - CONSERVATIVE ETF (TBFC, ETF) and PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF).
TBFC vs URTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBFC
$362M
Winner
URTY
$363M
Expense Ratio
TBFC
0.44%
URTY
N/A
Max Drawdown
Winner
TBFC
11.02%
URTY
88.15%
Sharpe Ratio
TBFC
1.05
Winner
URTY
1.41
5Y Beta
Winner
TBFC
0.40
URTY
3.30
P/E Ratio
TBFC
N/A
URTY
-84.43
5Y Dividends CAGR
TBFC
N/A
URTY
201.24%
Debt to Equity
TBFC
N/A
URTY
52.39%
P/S Ratio
TBFC
N/A
URTY
1.27
P/B Ratio
TBFC
N/A
URTY
2.08
TBFC vs URTY - Holdings Comparison
TBFC and URTY have 1 common holdings. Overlap is -5.44%
TBFC's top 25 holdings weight is 100.02%. URTY's top 25 holdings weight is 21.26%.
| Rank | TBFC | URTY |
|---|---|---|
| #1 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 14.99% | CASH (n/a) - 16.67% |
| #2 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.88% | n/a (n/a) - 0.39% |
| #3 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 9.64% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.31% |
| #4 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.56% | FABRINET (FN) - 0.25% |
| #5 | ISHARES MBS ETF (MBB) - 5.99% | IONQ INC CLASS A (IONQ) - 0.23% |
| #6 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 4.69% | n/a (HIMS) - 0.22% |
| #7 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 4.43% | ENSIGN GROUP INC (ENSG) - 0.21% |
| #8 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 3.99% | HEALTHEQUITY INC (HQY) - 0.21% |
| #9 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 3.97% | BRINKER INTERNATIONAL INC (EAT) - 0.20% |
| #10 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 3.61% | BLUEPRINT MEDICINES CORP (BPMC) - 0.20% |
| #11 | INVESCO RAFI US 1000 ETF (PRF) - 3.58% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.20% |
| #12 | VANGUARD VALUE ETF (VTV) - 3.02% | FLUOR CORP (FLR) - 0.20% |
| #13 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 3.01% | COMMVAULT SYSTEMS INC (CVLT) - 0.19% |
| #14 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 2.91% | UMB FINANCIAL CORP (UMBF) - 0.19% |
| #15 | VANGUARD TOTAL BOND MARKET ETF (BND) - 2.69% | SPX TECHNOLOGIES INC (SPXC) - 0.19% |
| #16 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.44% | CHART INDUSTRIES INC (GTLS) - 0.18% |
| #17 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 1.72% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.18% |
| #18 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 1.72% | OKLO INC CLASS A SHARES (OKLO) - 0.13% |
| #19 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 1.70% | BALCHEM CORP (BCPC) - 0.13% |
| #20 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 1.69% | RADIAN GROUP INC (RDN) - 0.13% |
| #21 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.68% | QUALYS INC (QLYS) - 0.13% |
| #22 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 1.66% | VARONIS SYSTEMS INC (VRNS) - 0.13% |
| #23 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 1.46% | TXNM ENERGY INC (TXNM) - 0.13% |
| #24 | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 1.44% | UNITED BANKSHARES INC (UBSI) - 0.13% |
| #25 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.55% | SPS COMMERCE INC (SPSC) - 0.13% |
| Total Holdings | 26 | 1956 |
TBFC vs URTY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBFC
-0.82%
URTY
-2.58%
3M
TBFC
+1.83%
Winner
URTY
+20.90%
6M
TBFC
+3.05%
Winner
URTY
+23.67%
1Y
TBFC
+11.09%
Winner
URTY
+100.49%
5Y(CAGR)
TBFC
N/A
URTY
-3.73%
10Y(CAGR)
TBFC
N/A
URTY
+7.57%
Max(CAGR)
TBFC
+9.68%
Winner
URTY
+13.79%
TBFC vs URTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TBFC | URTY |
|---|---|---|
| 2026 | +4.29% | +52.91% |
| 2025 | +11.47% | +9.04% |
| 2024 | +8.18% | +9.38% |
| 2023 | N/A | +26.63% |
| 2022 | N/A | -64.17% |
| 2021 | N/A | +34.00% |
| 2020 | N/A | -7.86% |
| 2019 | N/A | +69.16% |
| 2018 | N/A | -41.46% |
| 2017 | N/A | +37.13% |
| 2016 | N/A | +71.95% |
| 2015 | N/A | -19.62% |
| 2014 | N/A | +9.42% |
| 2013 | N/A | +127.08% |
| 2012 | N/A | +37.89% |
| 2011 | N/A | -40.72% |
| 2010 | N/A | +90.12% |
TBFC vs URTY Drawdown Comparison
The maximum drawdown for TBFC was -8.89%, occurring on Apr 8, 2025. Recovery took 176 trading sessions.
The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.
The current TBFC drawdown is -1.28%. The current URTY drawdown is -35.10%.
| Rank | TBFC | URTY |
|---|---|---|
| #1 | -8.89% Sep 27, 2024 - Jun 12, 2025 | -88.09% Aug 31, 2018 - Feb 8, 2021 |
| #2 | -5.45% Feb 25, 2026 - May 6, 2026 | -82.75% Nov 8, 2021 - Apr 8, 2025 |
| #3 | -3.12% Mar 28, 2024 - May 15, 2024 | -70.32% Apr 29, 2011 - May 7, 2013 |
| #4 | -2.90% Jul 16, 2024 - Aug 21, 2024 | -62.50% Jun 23, 2015 - Nov 25, 2016 |
| #5 | -2.42% Jun 2, 2026 - Jun 10, 2026 | -53.59% Apr 23, 2010 - Dec 17, 2010 |
| #6 | -2.15% Oct 27, 2025 - Dec 10, 2025 | -35.61% Mar 5, 2014 - Feb 17, 2015 |
| #7 | -1.41% Jan 29, 2026 - Feb 9, 2026 | -29.94% Mar 15, 2021 - Nov 5, 2021 |
| #8 | -1.38% May 14, 2026 - May 26, 2026 | -25.98% Jan 23, 2018 - May 21, 2018 |
| #9 | -1.29% Oct 8, 2025 - Oct 17, 2025 | -21.04% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -1.10% Feb 12, 2024 - Feb 22, 2024 | -19.92% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -1.09% May 15, 2024 - Jun 5, 2024 | -18.56% Feb 18, 2011 - Mar 30, 2011 |
| #12 | -0.91% Dec 11, 2025 - Dec 22, 2025 | -18.31% Jul 25, 2017 - Sep 25, 2017 |
| #13 | -0.88% Jul 23, 2025 - Aug 8, 2025 | -14.33% Aug 5, 2013 - Sep 17, 2013 |
| #14 | -0.87% Jan 12, 2026 - Jan 22, 2026 | -14.04% May 21, 2013 - Jul 5, 2013 |
| #15 | -0.83% Aug 13, 2025 - Aug 22, 2025 | -13.87% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between TBFC and URTY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2012 - 2026)
TBFC vs URTY dividend yield comparison.
| Year | TBFC | URTY |
|---|---|---|
| 2026 | 0.88% | 0.31% |
| 2025 | 3.28% | 1.02% |
| 2024 | 2.98% | 1.16% |
| 2023 | 0.00% | 0.55% |
| 2022 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.00% |
| 2019 | 0.00% | 0.18% |
| 2018 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.03% |
| 2012 | 0.00% | 0.02% |
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