TBX vs BNDD

Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and QUADRATIC DEFLATION ETF (BNDD, ETF).

5-Year PerformanceTBX has outperformed BNDD, delivering a return of +7.0% compared to -4.4%

TBX vs BNDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBX(ETF)	BNDD(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.95%	1.02%
Max Drawdown	42.38%	56.77%
Sharpe Ratio	0.43	0.02
5Y Beta	-0.00	0.12

Net Assets

Winner

TBX

$21M

BNDD

$21M

Expense Ratio

Winner

TBX

0.95%

BNDD

1.02%

Max Drawdown

Winner

TBX

42.38%

BNDD

56.77%

Sharpe Ratio

Winner

TBX

0.43

BNDD

0.02

5Y Beta

Winner

TBX

-0.00

BNDD

0.12

TBX vs BNDD - Historical Returns

Returns include dividend reinvestment.

Period	TBX	BNDD
1 month	+0.75%	+1.10%
3 months	+2.58%	-0.92%
6 months	+6.22%	-0.62%
1 year	+5.69%	+5.26%
5 years(CAGR)	+7.04%	-4.37%
10 years(CAGR)	+2.37%	N/A
Max(CAGR)	-0.95%	-4.37%

TBX

+0.75%

Winner

BNDD

+1.10%

Winner

TBX

+2.58%

BNDD

-0.92%

Winner

TBX

+6.22%

BNDD

-0.62%

Winner

TBX

+5.69%

BNDD

+5.26%

5Y(CAGR)

Winner

TBX

+7.04%

BNDD

-4.37%

10Y(CAGR)

TBX

+2.37%

BNDD

N/A

Max(CAGR)

Winner

TBX

-0.95%

BNDD

-4.37%

TBX vs BNDD - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TBX	BNDD
2026	+5.43%	+3.61%
2025	-1.39%	-7.97%
2024	+8.48%	-6.66%
2023	+4.81%	+2.95%
2022	+17.42%	-15.91%
2021	+1.74%	+5.54%
2020	-9.69%	N/A
2019	-5.10%	N/A
2018	+0.86%	N/A
2017	-2.24%	N/A
2016	-1.42%	N/A
2015	-2.91%	N/A
2014	-9.58%	N/A
2013	+4.38%	N/A
2012	-5.20%	N/A
2011	-14.65%	N/A

TBX vs BNDD Drawdown Comparison

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for BNDD was -30.89%, occurring on Sep 2, 2025. This drawdown has not yet recovered.

The current TBX drawdown is -15.16%. The current BNDD drawdown is -27.26%.

Rank	TBX	BNDD
#1	-41.04% Apr 11, 2011 - Aug 4, 2020	-30.89% Dec 3, 2021 - Sep 2, 2025
#2	N/A	-6.51% Sep 22, 2021 - Oct 27, 2021
#3	N/A	-2.91% Nov 11, 2021 - Nov 26, 2021
#4	N/A	-1.28% Nov 1, 2021 - Nov 5, 2021
#5	N/A	-0.66% Nov 9, 2021 - Nov 11, 2021
#6	N/A	-0.61% Nov 26, 2021 - Nov 30, 2021