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TBX vs DUG

Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and ProShares UltraShort Energy (DUG, ETF).

5-Year PerformanceTBX has outperformed DUG, delivering a return of +6.1% compared to -37.8%

TBX vs DUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBX
$18M
Winner
DUG
$18M
Expense Ratio
TBX
0.95%
DUG
N/A
Max Drawdown
Winner
TBX
42.38%
DUG
99.95%
Sharpe Ratio
Winner
TBX
-0.06
DUG
-1.76
5Y Beta
TBX
0.02
Winner
DUG
-1.12
5Y Dividends CAGR
Winner
TBX
116.61%
DUG
14.33%

TBX vs DUG - Historical Returns

Returns include dividend reinvestment.

1M
TBX
+1.08%
Winner
DUG
+4.80%
3M
Winner
TBX
+3.49%
DUG
-7.49%
6M
Winner
TBX
+3.86%
DUG
-40.54%
1Y
Winner
TBX
+2.74%
DUG
-53.72%
5Y(CAGR)
Winner
TBX
+6.06%
DUG
-37.84%
10Y(CAGR)
Winner
TBX
+1.95%
DUG
-31.90%
Max(CAGR)
Winner
TBX
-1.09%
DUG
-29.95%

TBX vs DUG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTBXDUG
2026+3.40%-40.28%
2025-1.39%-16.81%
2024+8.48%-4.06%
2023+4.81%-9.37%
2022+17.42%-71.20%
2021+1.74%-68.10%
2020-9.69%-23.45%
2019-5.10%-19.87%
2018+0.86%+40.94%
2017-2.24%+1.45%
2016-1.42%-48.05%
2015-2.91%+35.94%
2014-9.58%+5.44%
2013+4.38%-38.52%
2012-5.20%-13.44%
2011-14.65%-30.52%
2010N/A-37.48%
2009N/A-43.88%
2008N/A-9.57%
2007N/A-46.32%

TBX vs DUG 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 DUG was -99.92%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TBX drawdown is -16.79%. The current DUG drawdown is -99.91%.

RankTBXDUG
#1-41.04%
Apr 11, 2011 - Aug 4, 2020
-99.92%
Oct 10, 2008 - Mar 27, 2026
#2N/A-64.70%
Mar 5, 2007 - Oct 10, 2008
#3N/A-4.78%
Feb 12, 2007 - Feb 27, 2007
#4N/A-1.66%
Feb 7, 2007 - Feb 12, 2007
#5N/A-1.61%
Feb 27, 2007 - Mar 1, 2007
#6N/A-1.32%
Feb 2, 2007 - Feb 7, 2007

Correlation

Correlation between TBX and DUG is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2007 - 2026)

TBX vs DUG dividend yield comparison.

YearTBXDUG
20260.47%0.46%
20253.45%3.21%
20246.58%5.66%
20234.07%4.16%
20220.40%0.28%
20200.10%0.10%
20191.53%0.56%
20180.72%0.29%
20080.00%32.75%
20070.00%2.53%

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