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TBT vs NBH

Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and Neuberger Berman Municipal Fund Inc (NBH, ETF).

5-Year PerformanceTBT has outperformed NBH, delivering a return of +16.1% compared to -3.1%

TBT vs NBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TBT
$333M
NBH
$333M
Max Drawdown
TBT
95.17%
Winner
NBH
49.69%
Sharpe Ratio
TBT
-0.15
Winner
NBH
0.86
5Y Beta
Winner
TBT
-0.12
NBH
0.20
5Y Dividends CAGR
Winner
TBT
89.90%
NBH
-1.21%

TBT vs NBH - Historical Returns

Returns include dividend reinvestment.

1M
TBT
-2.07%
Winner
NBH
+0.33%
3M
TBT
+2.27%
Winner
NBH
+3.18%
6M
TBT
+2.69%
Winner
NBH
+4.40%
1Y
TBT
+1.37%
Winner
NBH
+11.63%
5Y(CAGR)
Winner
TBT
+16.06%
NBH
-3.08%
10Y(CAGR)
Winner
TBT
+2.34%
NBH
+0.70%
Max(CAGR)
TBT
-9.82%
Winner
NBH
+3.98%

TBT vs NBH - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearTBTNBH
2026+2.30%+5.28%
2025-1.41%+3.72%
2024+25.84%+5.10%
2023+1.22%+2.61%
2022+83.83%-28.53%
2021+2.55%+4.67%
2020-36.60%+4.47%
2019-22.02%+25.05%
2018+2.75%-9.40%
2017-16.51%-2.94%
2016-6.01%+9.20%
2015-3.08%+7.37%
2014-41.07%+17.41%
2013+21.75%-9.28%
2012-14.72%+6.63%
2011-51.83%+21.40%
2010-26.11%+10.30%
2009+27.90%+22.48%
2008-45.18%-8.12%
2007N/A-1.92%
2006N/A+9.24%
2005N/A+7.01%
2004N/A+2.11%
2003N/A+5.39%
2002N/A-9.14%

TBT vs NBH 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 NBH was -43.50%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current TBT drawdown is -85.77%. The current NBH drawdown is -22.41%.

RankTBTNBH
#1-94.99%
Jun 13, 2008 - Aug 4, 2020
-43.50%
Aug 27, 2021 - Oct 25, 2023
#2-3.64%
May 29, 2008 - Jun 12, 2008
-32.21%
Feb 25, 2020 - Jan 11, 2021
#3-3.62%
May 6, 2008 - May 28, 2008
-26.07%
Jan 16, 2008 - Jan 5, 2009
#4-0.01%
May 2, 2008 - May 6, 2008
-21.60%
Nov 23, 2012 - Dec 4, 2014
#5N/A-18.63%
Aug 23, 2016 - Jul 17, 2019
#6N/A-16.00%
Mar 17, 2004 - Jun 16, 2005
#7N/A-13.79%
Nov 1, 2002 - May 8, 2003
#8N/A-12.64%
Jul 3, 2003 - Feb 27, 2004
#9N/A-12.16%
Oct 26, 2010 - Aug 17, 2011
#10N/A-10.82%
Jan 5, 2009 - May 19, 2009
#11N/A-8.96%
Sep 27, 2006 - Jan 14, 2008
#12N/A-8.21%
Feb 24, 2012 - Mar 30, 2012
#13N/A-7.71%
Aug 2, 2012 - Sep 17, 2012
#14N/A-7.43%
Jan 28, 2015 - Oct 6, 2015
#15N/A-7.39%
Feb 9, 2021 - Apr 15, 2021

Correlation

Correlation between TBT and NBH is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

Dividend Comparison (2002 - 2026)

TBT vs NBH dividend yield comparison.

YearTBTNBH
20260.48%2.61%
20253.21%6.43%
20244.64%5.33%
20234.98%4.49%
20220.42%6.14%
20210.00%4.89%
20200.32%4.93%
20192.12%4.86%
20180.99%6.04%
20170.00%5.53%
20160.00%5.54%
20150.00%5.73%
20140.00%5.47%
20130.00%5.98%
20120.00%4.76%
20110.00%5.28%
20100.00%6.00%
20090.00%5.18%
20080.44%5.73%
20070.00%5.15%
20060.00%5.73%
20050.00%5.99%
20040.00%6.07%
20030.00%5.89%
20020.00%0.98%

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