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TBT vs TTT

Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and ProShares UltraPro Short 20+ Year Treasury -3x Shares (TTT, ETF).

5-Year PerformanceTTT has outperformed TBT, delivering a return of +17.5% compared to +15.6%

TBT vs TTT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TBT
$296M
TTT
$19M
Max Drawdown
TBT
95.17%
Winner
TTT
94.14%
Sharpe Ratio
TBT
-0.03
Winner
TTT
-0.02
5Y Beta
TBT
-0.11
Winner
TTT
-0.12
5Y Dividends CAGR
TBT
89.90%
Winner
TTT
140.17%

TBT vs TTT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBT
+0.59%
TTT
+0.30%
3M
TBT
+8.06%
Winner
TTT
+11.09%
6M
TBT
+6.06%
Winner
TTT
+7.50%
1Y
Winner
TBT
+1.40%
TTT
-1.12%
5Y(CAGR)
TBT
+15.57%
Winner
TTT
+17.49%
10Y(CAGR)
Winner
TBT
+2.01%
TTT
-1.33%
Max(CAGR)
TBT
-9.76%
Winner
TTT
-9.65%

TBT vs TTT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTBTTTT
2026+3.88%+4.57%
2025-1.41%-5.55%
2024+25.84%+35.24%
2023+1.22%-6.01%
2022+83.83%+133.19%
2021+2.55%+2.08%
2020-36.60%-52.66%
2019-22.02%-33.37%
2018+2.75%+2.78%
2017-16.51%-24.95%
2016-6.01%-10.95%
2015-3.08%-7.63%
2014-41.07%-55.30%
2013+21.75%+31.91%
2012-14.72%-29.57%
2011-51.83%N/A
2010-26.11%N/A
2009+27.90%N/A
2008-45.18%N/A

TBT vs TTT 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 TTT was -94.00%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current TBT drawdown is -85.55%. The current TTT drawdown is -78.09%.

RankTBTTTT
#1-94.99%
Jun 13, 2008 - Aug 4, 2020
-94.00%
Apr 3, 2012 - Aug 4, 2020
#2-3.64%
May 29, 2008 - Jun 12, 2008
-0.43%
Mar 30, 2012 - Apr 3, 2012
#3-3.62%
May 6, 2008 - May 28, 2008
N/A
#4-0.01%
May 2, 2008 - May 6, 2008
N/A

Correlation

Correlation between TBT and TTT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2008 - 2026)

TBT vs TTT dividend yield comparison.

YearTBTTTT
20260.47%0.48%
20253.21%9.87%
20244.64%4.86%
20234.98%12.15%
20220.42%0.34%
20200.32%0.29%
20192.12%1.88%
20180.99%0.44%
20080.44%0.00%

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