TBX vs HFEQ

Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and UNLIMITED HFEQ EQUITY LONG/SHORT ETF (HFEQ, ETF).

TBX vs HFEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBX(ETF)	HFEQ(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.95%	0.96%
Max Drawdown	42.38%	13.58%
Sharpe Ratio	-0.49	1.27
5Y Beta	0.02	1.57
5Y Dividends CAGR	116.61%	N/A

Net Assets

TBX

$16M

Winner

HFEQ

$16M

Expense Ratio

Winner

TBX

0.95%

HFEQ

0.96%

Max Drawdown

TBX

42.38%

Winner

HFEQ

13.58%

Sharpe Ratio

TBX

-0.49

Winner

HFEQ

1.27

5Y Beta

Winner

TBX

0.02

HFEQ

1.57

5Y Dividends CAGR

TBX

116.61%

HFEQ

N/A

TBX vs HFEQ - Historical Returns

Returns include dividend reinvestment.

Period	TBX	HFEQ
1 month	+0.35%	+3.14%
3 months	+2.05%	+12.41%
6 months	+3.01%	+13.56%
1 year	+2.69%	+31.43%
5 years(CAGR)	+6.12%	N/A
10 years(CAGR)	+2.07%	N/A
Max(CAGR)	-1.12%	+35.07%

TBX

+0.35%

Winner

HFEQ

+3.14%

TBX

+2.05%

Winner

HFEQ

+12.41%

TBX

+3.01%

Winner

HFEQ

+13.56%

TBX

+2.69%

Winner

HFEQ

+31.43%

5Y(CAGR)

TBX

+6.12%

HFEQ

N/A

10Y(CAGR)

TBX

+2.07%

HFEQ

N/A

Max(CAGR)

TBX

-1.12%

Winner

HFEQ

+35.07%

TBX vs HFEQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TBX	HFEQ
2026	+2.95%	+12.91%
2025	-1.39%	+14.87%
2024	+8.48%	N/A
2023	+4.81%	N/A
2022	+17.42%	N/A
2021	+1.74%	N/A
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 HFEQ 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 HFEQ was -12.46%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current TBX drawdown is -17.15%. The current HFEQ drawdown is -0.09%.

Rank	TBX	HFEQ
#1	-41.04% Apr 11, 2011 - Aug 4, 2020	-12.46% Feb 25, 2026 - May 6, 2026
#2	N/A	-10.71% Oct 27, 2025 - Jan 5, 2026
#3	N/A	-7.12% Oct 6, 2025 - Oct 24, 2025
#4	N/A	-5.24% May 6, 2026 - May 26, 2026
#5	N/A	-4.42% Jun 4, 2026 - Jun 10, 2026
#6	N/A	-2.72% Jul 23, 2025 - Aug 8, 2025
#7	N/A	-2.36% Feb 20, 2026 - Feb 25, 2026
#8	N/A	-2.20% Jan 28, 2026 - Feb 6, 2026
#9	N/A	-2.15% Aug 22, 2025 - Sep 9, 2025
#10	N/A	-2.12% Feb 11, 2026 - Feb 20, 2026
#11	N/A	-2.10% Jan 12, 2026 - Jan 22, 2026
#12	N/A	-1.81% Aug 13, 2025 - Aug 22, 2025
#13	N/A	-1.34% Sep 22, 2025 - Sep 30, 2025
#14	N/A	-1.22% Jan 6, 2026 - Jan 9, 2026
#15	N/A	-1.09% Jan 22, 2026 - Jan 27, 2026