TBT vs BLUC
Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and BLUEMONTE LARGE CAP CORE ETF (BLUC, ETF).
TBT vs BLUC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TBT
$296M
BLUC
$294M
Expense Ratio
TBT
N/A
BLUC
0.23%
Max Drawdown
TBT
95.17%
Winner
BLUC
10.78%
Sharpe Ratio
TBT
-0.03
Winner
BLUC
1.41
5Y Beta
Winner
TBT
-0.11
BLUC
1.08
5Y Dividends CAGR
TBT
89.90%
BLUC
N/A
TBT vs BLUC - Historical Returns
Returns include dividend reinvestment.
1M
TBT
+0.59%
Winner
BLUC
+2.12%
3M
TBT
+8.06%
Winner
BLUC
+9.30%
6M
TBT
+6.06%
Winner
BLUC
+7.20%
1Y
TBT
+1.40%
Winner
BLUC
+22.71%
5Y(CAGR)
TBT
+15.57%
BLUC
N/A
10Y(CAGR)
TBT
+2.01%
BLUC
N/A
Max(CAGR)
TBT
-9.76%
Winner
BLUC
+24.04%
TBT vs BLUC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TBT | BLUC |
|---|---|---|
| 2026 | +3.88% | +7.63% |
| 2025 | -1.41% | +14.03% |
| 2024 | +25.84% | N/A |
| 2023 | +1.22% | N/A |
| 2022 | +83.83% | N/A |
| 2021 | +2.55% | N/A |
| 2020 | -36.60% | N/A |
| 2019 | -22.02% | N/A |
| 2018 | +2.75% | N/A |
| 2017 | -16.51% | N/A |
| 2016 | -6.01% | N/A |
| 2015 | -3.08% | N/A |
| 2014 | -41.07% | N/A |
| 2013 | +21.75% | N/A |
| 2012 | -14.72% | N/A |
| 2011 | -51.83% | N/A |
| 2010 | -26.11% | N/A |
| 2009 | +27.90% | N/A |
| 2008 | -45.18% | N/A |
TBT vs BLUC Drawdown Comparison
The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for BLUC was -10.68%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current TBT drawdown is -85.55%. The current BLUC drawdown is -3.80%.
| Rank | TBT | BLUC |
|---|---|---|
| #1 | -94.99% Jun 13, 2008 - Aug 4, 2020 | -10.68% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -3.64% May 29, 2008 - Jun 12, 2008 | -5.58% Oct 29, 2025 - Dec 24, 2025 |
| #3 | -3.62% May 6, 2008 - May 28, 2008 | -3.80% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -0.01% May 2, 2008 - May 6, 2008 | -2.96% Oct 8, 2025 - Oct 24, 2025 |
| #5 | N/A | -2.35% Jul 28, 2025 - Aug 8, 2025 |
| #6 | N/A | -2.03% May 14, 2026 - May 26, 2026 |
| #7 | N/A | -1.86% Aug 14, 2025 - Aug 27, 2025 |
| #8 | N/A | -1.61% Sep 22, 2025 - Oct 1, 2025 |
| #9 | N/A | -1.54% Aug 28, 2025 - Sep 9, 2025 |
| #10 | N/A | -1.23% Dec 26, 2025 - Jan 9, 2026 |
| #11 | N/A | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -0.78% Jul 3, 2025 - Jul 17, 2025 |
| #13 | N/A | -0.65% Apr 27, 2026 - Apr 30, 2026 |
| #14 | N/A | -0.62% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.43% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between TBT and BLUC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
Dividend Comparison (2008 - 2026)
TBT vs BLUC dividend yield comparison.
| Year | TBT | BLUC |
|---|---|---|
| 2026 | 0.47% | 0.09% |
| 2025 | 3.21% | 0.46% |
| 2024 | 4.64% | 0.00% |
| 2023 | 4.98% | 0.00% |
| 2022 | 0.42% | 0.00% |
| 2020 | 0.32% | 0.00% |
| 2019 | 2.12% | 0.00% |
| 2018 | 0.99% | 0.00% |
| 2008 | 0.44% | 0.00% |
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