TBX vs PILL

Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF).

5-Year PerformanceTBX has outperformed PILL, delivering a return of +6.7% compared to -2.9%

TBX vs PILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBX(ETF)	PILL(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.95%	N/A
Max Drawdown	42.38%	89.30%
Sharpe Ratio	-0.08	2.16
5Y Beta	0.01	2.10
P/E Ratio	N/A	-22.08
Debt to Equity	N/A	-556.31%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	3.87

Net Assets

TBX

$20M

PILL

$20M

Expense Ratio

TBX

0.95%

PILL

N/A

Max Drawdown

Winner

TBX

42.38%

PILL

89.30%

Sharpe Ratio

TBX

-0.08

Winner

PILL

2.16

5Y Beta

Winner

TBX

0.01

PILL

2.10

P/E Ratio

TBX

N/A

PILL

-22.08

Debt to Equity

TBX

N/A

PILL

-556.31%

P/S Ratio

TBX

N/A

PILL

2.75

P/B Ratio

TBX

N/A

PILL

3.87

TBX vs PILL - Historical Returns

Returns include dividend reinvestment.

Period	TBX	PILL
1 month	+0.93%	+31.46%
3 months	+2.71%	+56.38%
6 months	+3.51%	+53.82%
1 year	+3.69%	+242.05%
5 years(CAGR)	+6.71%	-2.94%
10 years(CAGR)	+2.25%	-1.40%
Max(CAGR)	-1.04%	-1.40%

TBX

+0.93%

Winner

PILL

+31.46%

TBX

+2.71%

Winner

PILL

+56.38%

TBX

+3.51%

Winner

PILL

+53.82%

TBX

+3.69%

Winner

PILL

+242.05%

5Y(CAGR)

Winner

TBX

+6.71%

PILL

-2.94%

10Y(CAGR)

Winner

TBX

+2.25%

PILL

-1.40%

Max(CAGR)

Winner

TBX

-1.04%

PILL

-1.40%

TBX vs PILL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TBX	PILL
2026	+4.18%	+65.72%
2025	-1.39%	+79.18%
2024	+8.48%	-7.50%
2023	+4.81%	-9.82%
2022	+17.42%	-44.70%
2021	+1.74%	-35.42%
2020	-9.69%	+1.36%
2019	-5.10%	+17.80%
2018	+0.86%	-24.33%
2017	-2.24%	+16.39%
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 PILL 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 PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current TBX drawdown is -16.17%. The current PILL drawdown is -45.72%.

Rank	TBX	PILL
#1	-41.04% Apr 11, 2011 - Aug 4, 2020	-88.76% Aug 29, 2018 - Apr 10, 2025
#2	N/A	-42.89% Jan 29, 2018 - Aug 20, 2018
#3	N/A	-6.18% Dec 13, 2017 - Jan 3, 2018
#4	N/A	-5.88% Dec 4, 2017 - Dec 11, 2017
#5	N/A	-3.07% Nov 22, 2017 - Nov 30, 2017
#6	N/A	-2.39% Jan 23, 2018 - Jan 26, 2018
#7	N/A	-2.00% Jan 5, 2018 - Jan 9, 2018
#8	N/A	-1.78% Jan 9, 2018 - Jan 11, 2018
#9	N/A	-1.65% Aug 22, 2018 - Aug 28, 2018
#10	N/A	-1.03% Jan 12, 2018 - Jan 17, 2018
#11	N/A	-0.94% Jan 3, 2018 - Jan 5, 2018
#12	N/A	-0.79% Nov 17, 2017 - Nov 21, 2017
#13	N/A	-0.06% Jan 18, 2018 - Jan 22, 2018

Correlation

Correlation between TBX and PILL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101