TBX vs QIG

Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and WISDOMTREE U.S. CORPORATE BOND FUND (QIG, ETF).

5-Year PerformanceTBX has outperformed QIG, delivering a return of +6.1% compared to +0.5%

TBX vs QIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBX(ETF)	QIG(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.95%	0.18%
Max Drawdown	42.38%	27.35%
Sharpe Ratio	-0.06	0.33
5Y Beta	0.02	0.10
5Y Dividends CAGR	116.61%	9.69%

Net Assets

TBX

$18M

QIG

$18M

Expense Ratio

TBX

0.95%

Winner

QIG

0.18%

Max Drawdown

TBX

42.38%

Winner

QIG

27.35%

Sharpe Ratio

TBX

-0.06

Winner

QIG

0.33

5Y Beta

Winner

TBX

0.02

QIG

0.10

5Y Dividends CAGR

Winner

TBX

116.61%

QIG

9.69%

TBX vs QIG - Historical Returns

Returns include dividend reinvestment.

Period	TBX	QIG
1 month	+1.08%	+0.02%
3 months	+3.49%	-0.52%
6 months	+3.86%	+0.35%
1 year	+2.74%	+5.27%
5 years(CAGR)	+6.06%	+0.50%
10 years(CAGR)	+1.95%	+2.47%
Max(CAGR)	-1.09%	+2.42%

Winner

TBX

+1.08%

QIG

+0.02%

Winner

TBX

+3.49%

QIG

-0.52%

Winner

TBX

+3.86%

QIG

+0.35%

TBX

+2.74%

Winner

QIG

+5.27%

5Y(CAGR)

Winner

TBX

+6.06%

QIG

+0.50%

10Y(CAGR)

TBX

+1.95%

Winner

QIG

+2.47%

Max(CAGR)

TBX

-1.09%

Winner

QIG

+2.42%

TBX vs QIG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TBX	QIG
2026	+3.40%	+0.29%
2025	-1.39%	+7.83%
2024	+8.48%	+2.83%
2023	+4.81%	+7.88%
2022	+17.42%	-15.49%
2021	+1.74%	-0.94%
2020	-9.69%	+9.58%
2019	-5.10%	+13.66%
2018	+0.86%	-1.31%
2017	-2.24%	+7.08%
2016	-1.42%	-1.80%
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 QIG 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 QIG was -22.92%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current TBX drawdown is -16.79%. The current QIG drawdown is -1.60%.

Rank	TBX	QIG
#1	-41.04% Apr 11, 2011 - Aug 4, 2020	-22.92% Aug 4, 2021 - Oct 20, 2022
#2	N/A	-20.24% Mar 6, 2020 - Jun 15, 2020
#3	N/A	-7.13% Nov 30, 2020 - Jul 27, 2021
#4	N/A	-4.54% Aug 26, 2016 - Jun 26, 2017
#5	N/A	-4.15% Dec 27, 2017 - Jan 31, 2019
#6	N/A	-2.87% Aug 6, 2020 - Nov 19, 2020
#7	N/A	-2.56% Sep 4, 2019 - Nov 25, 2019
#8	N/A	-1.65% Aug 2, 2017 - Oct 13, 2017
#9	N/A	-1.38% May 3, 2016 - Jun 13, 2016
#10	N/A	-1.19% Jun 26, 2017 - Jul 28, 2017
#11	N/A	-1.18% Jul 3, 2019 - Aug 1, 2019
#12	N/A	-0.89% Oct 13, 2017 - Dec 19, 2017
#13	N/A	-0.75% Feb 24, 2020 - Feb 28, 2020
#14	N/A	-0.56% Jul 27, 2016 - Aug 26, 2016
#15	N/A	-0.56% Jun 13, 2016 - Jun 24, 2016

Correlation

Correlation between TBX and QIG is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2016 - 2026)

TBX vs QIG dividend yield comparison.

Year	TBX	QIG
2026	0.47%	2.03%
2025	3.45%	4.82%
2024	6.58%	4.67%
2023	4.07%	4.19%
2022	0.40%	4.25%
2021	0.00%	2.50%
2020	0.10%	2.61%
2019	1.53%	3.00%
2018	0.72%	3.27%
2017	0.00%	2.88%
2016	0.00%	2.36%