TBT vs UWM
Comparison between PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF) and PROSHARES ULTRA RUSSELL2000 (UWM, ETF).
5-Year PerformanceTBT has outperformed UWM, delivering a return of +19.5% compared to +3.9%
TBT vs UWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBT vs UWM - Historical Returns
Returns include dividend reinvestment.
TBT vs UWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TBT | UWM |
|---|---|---|
| 2026 | +7.66% | +36.52% |
| 2025 | -1.41% | +13.30% |
| 2024 | +25.84% | +12.80% |
| 2023 | +1.22% | +24.03% |
| 2022 | +83.83% | -45.05% |
| 2021 | +2.55% | +27.27% |
| 2020 | -36.60% | +16.54% |
| 2019 | -22.02% | +46.76% |
| 2018 | +2.75% | -27.28% |
| 2017 | -16.51% | +25.67% |
| 2016 | -6.01% | +48.22% |
| 2015 | -3.08% | -11.30% |
| 2014 | -41.07% | +8.63% |
| 2013 | +21.75% | +75.97% |
| 2012 | -14.72% | +26.65% |
| 2011 | -51.83% | -21.20% |
| 2010 | -26.11% | +43.30% |
| 2009 | +27.90% | +37.44% |
| 2008 | -45.18% | -65.83% |
| 2007 | N/A | -12.78% |
TBT vs UWM 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 UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.
The current TBT drawdown is -85.02%. The current UWM drawdown is -2.83%.
| Rank | TBT | UWM |
|---|---|---|
| #1 | -94.99% Jun 13, 2008 - Aug 4, 2020 | -88.21% Jun 4, 2007 - Oct 24, 2013 |
| #2 | -3.64% May 29, 2008 - Jun 12, 2008 | -71.47% Aug 31, 2018 - Dec 15, 2020 |
| #3 | -3.62% May 6, 2008 - May 28, 2008 | -61.62% Nov 8, 2021 - Jun 15, 2026 |
| #4 | -0.01% May 2, 2008 - May 6, 2008 | -46.62% Jun 23, 2015 - Nov 18, 2016 |
| #5 | N/A | -24.56% Mar 4, 2014 - Dec 26, 2014 |
| #6 | N/A | -19.71% Mar 15, 2021 - Nov 3, 2021 |
| #7 | N/A | -17.72% Jan 23, 2018 - May 17, 2018 |
| #8 | N/A | -16.78% Feb 22, 2007 - Apr 26, 2007 |
| #9 | N/A | -14.31% Jan 22, 2014 - Feb 27, 2014 |
| #10 | N/A | -13.43% Feb 9, 2021 - Mar 11, 2021 |
| #11 | N/A | -12.52% Jul 25, 2017 - Sep 25, 2017 |
| #12 | N/A | -10.36% Dec 29, 2014 - Feb 13, 2015 |
| #13 | N/A | -9.22% Mar 1, 2017 - Apr 26, 2017 |
| #14 | N/A | -9.12% Apr 15, 2015 - Jun 18, 2015 |
| #15 | N/A | -8.72% Jan 22, 2021 - Feb 4, 2021 |
Correlation
Correlation between TBT and UWM is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
TBT vs UWM dividend yield comparison.
| Year | TBT | UWM |
|---|---|---|
| 2026 | 1.03% | 0.20% |
| 2025 | 3.21% | 1.05% |
| 2024 | 4.64% | 1.16% |
| 2023 | 4.98% | 0.34% |
| 2022 | 0.42% | 0.40% |
| 2020 | 0.32% | 0.07% |
| 2019 | 2.12% | 0.55% |
| 2018 | 0.99% | 0.41% |
| 2017 | 0.00% | 0.11% |
| 2016 | 0.00% | 0.27% |
| 2015 | 0.00% | 0.23% |
| 2014 | 0.00% | 0.11% |
| 2012 | 0.00% | 0.02% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.21% |
| 2008 | 0.44% | 1.23% |
| 2007 | 0.00% | 2.39% |
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