TBT vs CAF
Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and Morgan Stanley China A Share Fund Inc (CAF, ETF).
5-Year PerformanceTBT has outperformed CAF, delivering a return of +15.6% compared to -1.7%
TBT vs CAF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBT vs CAF - Historical Returns
Returns include dividend reinvestment.
TBT vs CAF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TBT | CAF |
|---|---|---|
| 2026 | +3.88% | +8.72% |
| 2025 | -1.41% | +42.50% |
| 2024 | +25.84% | +0.52% |
| 2023 | +1.22% | -9.64% |
| 2022 | +83.83% | -31.42% |
| 2021 | +2.55% | -2.55% |
| 2020 | -36.60% | +10.91% |
| 2019 | -22.02% | +24.02% |
| 2018 | +2.75% | -15.74% |
| 2017 | -16.51% | +41.08% |
| 2016 | -6.01% | -7.41% |
| 2015 | -3.08% | +12.06% |
| 2014 | -41.07% | +38.76% |
| 2013 | +21.75% | -4.11% |
| 2012 | -14.72% | +32.20% |
| 2011 | -51.83% | -29.66% |
| 2010 | -26.11% | -8.64% |
| 2009 | +27.90% | +59.50% |
| 2008 | -45.18% | -49.62% |
| 2007 | N/A | +89.68% |
| 2006 | N/A | +54.38% |
TBT vs CAF 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 CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.
The current TBT drawdown is -85.55%. The current CAF drawdown is -8.34%.
| Rank | TBT | CAF |
|---|---|---|
| #1 | -94.99% Jun 13, 2008 - Aug 4, 2020 | -66.21% Sep 27, 2007 - Apr 6, 2015 |
| #2 | -3.64% May 29, 2008 - Jun 12, 2008 | -49.04% Jun 1, 2021 - Jul 30, 2024 |
| #3 | -3.62% May 6, 2008 - May 28, 2008 | -39.21% Jun 11, 2015 - May 16, 2017 |
| #4 | -0.01% May 2, 2008 - May 6, 2008 | -33.95% Jan 26, 2018 - Dec 14, 2020 |
| #5 | N/A | -18.59% Jan 3, 2007 - Apr 3, 2007 |
| #6 | N/A | -13.35% Aug 13, 2007 - Aug 22, 2007 |
| #7 | N/A | -11.69% May 7, 2007 - Jun 14, 2007 |
| #8 | N/A | -10.34% Apr 27, 2015 - May 26, 2015 |
| #9 | N/A | -9.52% Jun 20, 2017 - Sep 7, 2017 |
| #10 | N/A | -7.52% Jun 19, 2007 - Jul 11, 2007 |
| #11 | N/A | -7.09% Sep 6, 2007 - Sep 18, 2007 |
| #12 | N/A | -6.85% Aug 27, 2007 - Aug 31, 2007 |
| #13 | N/A | -6.61% Oct 5, 2006 - Nov 29, 2006 |
| #14 | N/A | -5.76% Jan 5, 2021 - Feb 16, 2021 |
| #15 | N/A | -5.58% Oct 26, 2017 - Dec 26, 2017 |
Correlation
Correlation between TBT and CAF is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
TBT vs CAF dividend yield comparison.
| Year | TBT | CAF |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 3.21% | 1.51% |
| 2024 | 4.64% | 2.63% |
| 2023 | 4.98% | 0.96% |
| 2022 | 0.42% | 0.02% |
| 2021 | 0.00% | 6.57% |
| 2020 | 0.32% | 10.40% |
| 2019 | 2.12% | 3.78% |
| 2018 | 0.99% | 9.48% |
| 2017 | 0.00% | 5.20% |
| 2016 | 0.00% | 4.69% |
| 2015 | 0.00% | 67.03% |
| 2014 | 0.00% | 5.66% |
| 2013 | 0.00% | 0.47% |
| 2012 | 0.00% | 8.48% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 6.30% |
| 2009 | 0.00% | 13.59% |
| 2008 | 0.44% | 28.65% |
| 2007 | 0.00% | 19.01% |
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