TBX vs PRTO
Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).
TBX vs PRTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBX
$16M
Winner
PRTO
$16M
Expense Ratio
TBX
0.95%
Winner
PRTO
0.82%
Max Drawdown
TBX
42.38%
Winner
PRTO
4.46%
Sharpe Ratio
TBX
-0.49
Winner
PRTO
2.26
5Y Beta
Winner
TBX
0.02
PRTO
0.98
5Y Dividends CAGR
TBX
116.61%
PRTO
N/A
TBX vs PRTO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBX
+0.35%
PRTO
-0.36%
3M
TBX
+2.05%
Winner
PRTO
+9.28%
6M
TBX
+3.01%
PRTO
N/A
1Y
TBX
+2.69%
PRTO
N/A
5Y(CAGR)
TBX
+6.12%
PRTO
N/A
10Y(CAGR)
TBX
+2.07%
PRTO
N/A
Max(CAGR)
TBX
-1.12%
Winner
PRTO
+50.73%
TBX vs PRTO - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TBX | PRTO |
|---|---|---|
| 2026 | +2.95% | +9.28% |
| 2025 | -1.39% | N/A |
| 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 PRTO 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 PRTO was -4.46%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TBX drawdown is -17.15%. The current PRTO drawdown is -1.51%.
| Rank | TBX | PRTO |
|---|---|---|
| #1 | -41.04% Apr 11, 2011 - Aug 4, 2020 | -4.46% Jun 2, 2026 - Jun 10, 2026 |
| #2 | N/A | -2.98% May 11, 2026 - May 26, 2026 |
| #3 | N/A | -2.45% Mar 25, 2026 - Apr 1, 2026 |
| #4 | N/A | -1.38% Apr 24, 2026 - Apr 30, 2026 |
| #5 | N/A | -1.22% Apr 20, 2026 - Apr 24, 2026 |
| #6 | N/A | -0.88% May 6, 2026 - May 8, 2026 |
| #7 | N/A | -0.73% May 1, 2026 - May 5, 2026 |
| #8 | N/A | -0.39% May 26, 2026 - May 28, 2026 |
| #9 | N/A | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #10 | N/A | -0.27% May 28, 2026 - Jun 2, 2026 |
| #11 | N/A | -0.14% Apr 14, 2026 - Apr 16, 2026 |
| #12 | N/A | -0.10% Apr 1, 2026 - Apr 6, 2026 |
Correlation
Correlation between TBX and PRTO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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