TBT vs SMOT
Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).
TBT vs SMOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBT
$333M
Winner
SMOT
$334M
Expense Ratio
TBT
N/A
SMOT
0.49%
Max Drawdown
TBT
95.17%
Winner
SMOT
24.25%
Sharpe Ratio
TBT
-0.15
Winner
SMOT
0.77
5Y Beta
Winner
TBT
-0.12
SMOT
0.93
P/E Ratio
TBT
N/A
SMOT
29.37
Forward P/E
TBT
N/A
SMOT
16.11
PEG Ratio
TBT
N/A
SMOT
0.67
5Y Dividends CAGR
TBT
89.90%
SMOT
N/A
5Y EPS CAGR
TBT
N/A
SMOT
8.45%
Debt to Equity
TBT
N/A
SMOT
-30.19%
P/S Ratio
TBT
N/A
SMOT
1.92
P/B Ratio
TBT
N/A
SMOT
3.11
TBT vs SMOT - Historical Returns
Returns include dividend reinvestment.
1M
TBT
-2.07%
Winner
SMOT
+3.28%
3M
TBT
+2.27%
Winner
SMOT
+10.69%
6M
TBT
+2.69%
Winner
SMOT
+6.21%
1Y
TBT
+1.37%
Winner
SMOT
+14.95%
5Y(CAGR)
TBT
+16.06%
SMOT
N/A
10Y(CAGR)
TBT
+2.34%
SMOT
N/A
Max(CAGR)
TBT
-9.82%
Winner
SMOT
+12.81%
TBT vs SMOT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | TBT | SMOT |
|---|---|---|
| 2026 | +2.30% | +6.26% |
| 2025 | -1.41% | +6.81% |
| 2024 | +25.84% | +11.52% |
| 2023 | +1.22% | +16.96% |
| 2022 | +83.83% | +5.42% |
| 2021 | +2.55% | N/A |
| 2020 | -36.60% | N/A |
| 2019 | -22.02% | N/A |
| 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 SMOT 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 SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.
The current TBT drawdown is -85.77%. The current SMOT drawdown is -1.00%.
| Rank | TBT | SMOT |
|---|---|---|
| #1 | -94.99% Jun 13, 2008 - Aug 4, 2020 | -23.36% Nov 25, 2024 - Dec 11, 2025 |
| #2 | -3.64% May 29, 2008 - Jun 12, 2008 | -17.29% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -3.62% May 6, 2008 - May 28, 2008 | -8.91% Jan 15, 2026 - May 8, 2026 |
| #4 | -0.01% May 2, 2008 - May 6, 2008 | -8.36% Mar 28, 2024 - Aug 30, 2024 |
| #5 | N/A | -6.86% Dec 1, 2022 - Jan 10, 2023 |
| #6 | N/A | -5.10% Oct 6, 2022 - Oct 25, 2022 |
| #7 | N/A | -4.63% Dec 28, 2023 - Feb 12, 2024 |
| #8 | N/A | -4.19% Nov 1, 2022 - Nov 10, 2022 |
| #9 | N/A | -4.18% Aug 30, 2024 - Sep 19, 2024 |
| #10 | N/A | -3.43% Jun 4, 2026 - Jun 10, 2026 |
| #11 | N/A | -2.99% Nov 11, 2024 - Nov 22, 2024 |
| #12 | N/A | -2.80% Nov 11, 2022 - Nov 30, 2022 |
| #13 | N/A | -2.72% May 8, 2026 - May 22, 2026 |
| #14 | N/A | -2.51% Jan 13, 2023 - Jan 23, 2023 |
| #15 | N/A | -2.45% Feb 12, 2024 - Feb 15, 2024 |
Correlation
Correlation between TBT and SMOT is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2008 - 2026)
TBT vs SMOT dividend yield comparison.
| Year | TBT | SMOT |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 3.21% | 1.37% |
| 2024 | 4.64% | 1.18% |
| 2023 | 4.98% | 0.65% |
| 2022 | 0.42% | 0.24% |
| 2020 | 0.32% | 0.00% |
| 2019 | 2.12% | 0.00% |
| 2018 | 0.99% | 0.00% |
| 2008 | 0.44% | 0.00% |
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