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TBX vs SHRY

Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF).

5-Year PerformanceSHRY has outperformed TBX, delivering a return of +7.9% compared to +6.1%

TBX vs SHRY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBX
$18M
Winner
SHRY
$18M
Expense Ratio
TBX
0.95%
Winner
SHRY
0.60%
Max Drawdown
TBX
42.38%
Winner
SHRY
36.67%
Sharpe Ratio
TBX
-0.06
Winner
SHRY
0.36
5Y Beta
Winner
TBX
0.02
SHRY
0.60
P/E Ratio
TBX
N/A
SHRY
14.57
Forward P/E
TBX
N/A
SHRY
12.07
PEG Ratio
TBX
N/A
SHRY
0.43
5Y Dividends CAGR
Winner
TBX
116.61%
SHRY
11.17%
5Y EPS CAGR
TBX
N/A
SHRY
13.72%
Debt to Equity
TBX
N/A
SHRY
75.23%
P/S Ratio
TBX
N/A
SHRY
1.28
P/B Ratio
TBX
N/A
SHRY
3.13

TBX vs SHRY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBX
+1.08%
SHRY
-0.40%
3M
Winner
TBX
+3.49%
SHRY
-2.34%
6M
TBX
+3.86%
Winner
SHRY
+5.28%
1Y
TBX
+2.74%
Winner
SHRY
+7.66%
5Y(CAGR)
TBX
+6.06%
Winner
SHRY
+7.94%
10Y(CAGR)
TBX
+1.95%
Winner
SHRY
+10.90%
Max(CAGR)
TBX
-1.09%
Winner
SHRY
+10.90%

TBX vs SHRY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTBXSHRY
2026+3.40%+4.04%
2025-1.39%+7.21%
2024+8.48%+17.84%
2023+4.81%+17.52%
2022+17.42%-14.18%
2021+1.74%+31.62%
2020-9.69%+11.50%
2019-5.10%+30.14%
2018+0.86%-9.35%
2017-2.24%+10.12%
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 SHRY 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 SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.

The current TBX drawdown is -16.79%. The current SHRY drawdown is -3.39%.

RankTBXSHRY
#1-41.04%
Apr 11, 2011 - Aug 4, 2020
-36.67%
Feb 12, 2020 - Nov 11, 2020
#2N/A-23.94%
Jan 4, 2022 - Dec 26, 2023
#3N/A-19.56%
Sep 21, 2018 - Apr 24, 2019
#4N/A-15.34%
Nov 29, 2024 - Jun 30, 2025
#5N/A-10.31%
Jan 26, 2018 - Aug 28, 2018
#6N/A-7.52%
Apr 24, 2019 - Jul 1, 2019
#7N/A-7.20%
Oct 6, 2025 - Jan 14, 2026
#8N/A-6.37%
Jul 26, 2019 - Sep 12, 2019
#9N/A-5.49%
Mar 28, 2024 - May 15, 2024
#10N/A-5.13%
Mar 2, 2026 - Mar 18, 2026
#11N/A-4.90%
Sep 2, 2021 - Oct 21, 2021
#12N/A-4.77%
Sep 12, 2019 - Oct 28, 2019
#13N/A-4.54%
Nov 16, 2021 - Dec 23, 2021
#14N/A-4.52%
Jan 20, 2021 - Feb 8, 2021
#15N/A-4.50%
Jul 3, 2025 - Oct 2, 2025

Correlation

Correlation between TBX and SHRY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2017 - 2026)

TBX vs SHRY dividend yield comparison.

YearTBXSHRY
20260.47%0.27%
20253.45%1.73%
20246.58%1.76%
20234.07%1.49%
20220.40%1.52%
20210.00%0.98%
20200.10%1.65%
20191.53%1.54%
20180.72%1.89%
20170.00%0.55%

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