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TBT vs BSMT

Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF).

5-Year PerformanceTBT has outperformed BSMT, delivering a return of +19.5% compared to -0.4%

TBT vs BSMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TBT
$280M
BSMT
$279M
Expense Ratio
TBT
N/A
BSMT
0.18%
Max Drawdown
TBT
95.17%
Winner
BSMT
17.74%
Sharpe Ratio
Winner
TBT
0.00
BSMT
-0.05
5Y Beta
Winner
TBT
-0.11
BSMT
0.01
5Y Dividends CAGR
Winner
TBT
429.48%
BSMT
9.38%

TBT vs BSMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBT
+5.89%
BSMT
-0.56%
3M
Winner
TBT
+6.83%
BSMT
-0.08%
6M
Winner
TBT
+7.75%
BSMT
+0.24%
1Y
TBT
+3.58%
Winner
BSMT
+3.63%
5Y(CAGR)
Winner
TBT
+19.45%
BSMT
-0.43%
10Y(CAGR)
TBT
+3.49%
BSMT
N/A
Max(CAGR)
TBT
-9.51%
Winner
BSMT
+0.90%

TBT vs BSMT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTBTBSMT
2026+7.66%+0.57%
2025-1.41%+3.62%
2024+25.84%+0.36%
2023+1.22%+5.16%
2022+83.83%-10.94%
2021+2.55%+1.42%
2020-36.60%+6.96%
2019-22.02%-0.35%
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 BSMT 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 BSMT was -16.19%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current TBT drawdown is -85.02%. The current BSMT drawdown is -2.42%.

RankTBTBSMT
#1-94.99%
Jun 13, 2008 - Aug 4, 2020
-16.19%
Jul 19, 2021 - Oct 31, 2022
#2-3.64%
May 29, 2008 - Jun 12, 2008
-15.09%
Feb 27, 2020 - Jul 23, 2020
#3-3.62%
May 6, 2008 - May 28, 2008
-3.42%
Feb 11, 2021 - Jun 9, 2021
#4-0.01%
May 2, 2008 - May 6, 2008
-2.88%
Aug 10, 2020 - Dec 8, 2020
#5N/A-2.14%
Oct 9, 2019 - Jan 9, 2020
#6N/A-0.72%
Jun 10, 2021 - Jul 6, 2021
#7N/A-0.53%
Jan 6, 2021 - Jan 26, 2021
#8N/A-0.52%
Sep 25, 2019 - Oct 9, 2019
#9N/A-0.47%
Jan 31, 2020 - Feb 18, 2020
#10N/A-0.25%
Jul 31, 2020 - Aug 4, 2020
#11N/A-0.15%
Dec 28, 2020 - Dec 30, 2020
#12N/A-0.14%
Jan 27, 2020 - Jan 31, 2020
#13N/A-0.13%
Dec 21, 2020 - Dec 28, 2020
#14N/A-0.13%
Aug 4, 2020 - Aug 10, 2020
#15N/A-0.10%
Jul 28, 2020 - Jul 31, 2020

Correlation

Correlation between TBT and BSMT 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 BSMT dividend yield comparison.

YearTBTBSMT
20261.03%1.60%
20253.21%2.78%
20244.64%2.80%
20234.98%2.62%
20220.42%1.65%
20210.00%1.31%
20200.32%1.82%
20192.12%0.48%
20180.99%0.00%
20080.44%0.00%

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