TBT vs PEJ
Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
5-Year PerformanceTBT has outperformed PEJ, delivering a return of +19.5% compared to +6.1%
TBT vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBT vs PEJ - Historical Returns
Returns include dividend reinvestment.
TBT vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TBT | PEJ |
|---|---|---|
| 2026 | +7.66% | +7.17% |
| 2025 | -1.41% | +17.31% |
| 2024 | +25.84% | +27.17% |
| 2023 | +1.22% | +16.11% |
| 2022 | +83.83% | -26.05% |
| 2021 | +2.55% | +26.38% |
| 2020 | -36.60% | -10.76% |
| 2019 | -22.02% | +13.06% |
| 2018 | +2.75% | -9.28% |
| 2017 | -16.51% | +10.47% |
| 2016 | -6.01% | +13.00% |
| 2015 | -3.08% | +4.10% |
| 2014 | -41.07% | +5.80% |
| 2013 | +21.75% | +44.90% |
| 2012 | -14.72% | +23.82% |
| 2011 | -51.83% | +0.75% |
| 2010 | -26.11% | +38.24% |
| 2009 | +27.90% | +37.52% |
| 2008 | -45.18% | -38.39% |
| 2007 | N/A | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
TBT vs PEJ 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 PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current TBT drawdown is -85.02%. The current PEJ drawdown is -3.01%.
| Rank | TBT | PEJ |
|---|---|---|
| #1 | -94.99% Jun 13, 2008 - Aug 4, 2020 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -3.64% May 29, 2008 - Jun 12, 2008 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -3.62% May 6, 2008 - May 28, 2008 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -0.01% May 2, 2008 - May 6, 2008 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | N/A | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | N/A | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | N/A | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | N/A | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | N/A | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | N/A | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | N/A | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | N/A | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | N/A | -8.52% Apr 17, 2026 - Jun 11, 2026 |
| #14 | N/A | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | N/A | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between TBT and PEJ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2005 - 2026)
TBT vs PEJ dividend yield comparison.
| Year | TBT | PEJ |
|---|---|---|
| 2026 | 1.03% | 0.32% |
| 2025 | 3.21% | 0.24% |
| 2024 | 4.64% | 0.40% |
| 2023 | 4.98% | 0.46% |
| 2022 | 0.42% | 0.43% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.32% | 0.92% |
| 2019 | 2.12% | 0.39% |
| 2018 | 0.99% | 0.78% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.52% |
| 2014 | 0.00% | 0.51% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.44% | 1.05% |
| 2007 | 0.00% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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