TBT vs IQSU
Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF).
5-Year PerformanceTBT has outperformed IQSU, delivering a return of +16.1% compared to +12.5%
TBT vs IQSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBT vs IQSU - Historical Returns
Returns include dividend reinvestment.
TBT vs IQSU - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TBT | IQSU |
|---|---|---|
| 2026 | +2.30% | +12.28% |
| 2025 | -1.41% | +15.28% |
| 2024 | +25.84% | +18.08% |
| 2023 | +1.22% | +33.53% |
| 2022 | +83.83% | -22.45% |
| 2021 | +2.55% | +32.44% |
| 2020 | -36.60% | +27.07% |
| 2019 | -22.02% | +1.24% |
| 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 IQSU 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 IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current TBT drawdown is -85.77%. The current IQSU drawdown is -1.44%.
| Rank | TBT | IQSU |
|---|---|---|
| #1 | -94.99% Jun 13, 2008 - Aug 4, 2020 | -31.29% Feb 19, 2020 - Jul 10, 2020 |
| #2 | -3.64% May 29, 2008 - Jun 12, 2008 | -26.76% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -3.62% May 6, 2008 - May 28, 2008 | -20.96% Dec 11, 2024 - Jul 22, 2025 |
| #4 | -0.01% May 2, 2008 - May 6, 2008 | -11.18% Jan 28, 2026 - Apr 17, 2026 |
| #5 | N/A | -10.04% Sep 2, 2020 - Nov 25, 2020 |
| #6 | N/A | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #7 | N/A | -5.96% Feb 12, 2021 - Apr 1, 2021 |
| #8 | N/A | -5.92% Sep 3, 2021 - Oct 21, 2021 |
| #9 | N/A | -5.59% Oct 27, 2025 - Dec 10, 2025 |
| #10 | N/A | -5.09% Mar 28, 2024 - May 14, 2024 |
| #11 | N/A | -4.21% May 7, 2021 - Jun 10, 2021 |
| #12 | N/A | -4.17% Jun 4, 2026 - Jun 10, 2026 |
| #13 | N/A | -3.98% Dec 10, 2021 - Dec 23, 2021 |
| #14 | N/A | -3.45% Nov 19, 2021 - Dec 8, 2021 |
| #15 | N/A | -3.41% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between TBT and IQSU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
TBT vs IQSU dividend yield comparison.
| Year | TBT | IQSU |
|---|---|---|
| 2026 | 0.48% | 0.21% |
| 2025 | 3.21% | 1.09% |
| 2024 | 4.64% | 1.12% |
| 2023 | 4.98% | 1.15% |
| 2022 | 0.42% | 1.47% |
| 2021 | 0.00% | 1.07% |
| 2020 | 0.32% | 0.98% |
| 2019 | 2.12% | 0.00% |
| 2018 | 0.99% | 0.00% |
| 2008 | 0.44% | 0.00% |
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