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TBX vs WABF

Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and Western Asset Bond ETF (WABF, ETF).

TBX vs WABF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBX
$16M
WABF
$16M
Expense Ratio
TBX
0.95%
Winner
WABF
0.35%
Max Drawdown
TBX
42.38%
Winner
WABF
8.07%
Sharpe Ratio
TBX
-0.49
Winner
WABF
0.51
5Y Beta
Winner
TBX
0.02
WABF
0.05
5Y Dividends CAGR
TBX
116.61%
WABF
N/A

TBX vs WABF - Historical Returns

Returns include dividend reinvestment.

1M
TBX
+0.35%
Winner
WABF
+0.38%
3M
Winner
TBX
+2.05%
WABF
+0.40%
6M
Winner
TBX
+3.01%
WABF
+0.81%
1Y
TBX
+2.69%
Winner
WABF
+4.82%
5Y(CAGR)
TBX
+6.12%
WABF
N/A
10Y(CAGR)
TBX
+2.07%
WABF
N/A
Max(CAGR)
TBX
-1.12%
Winner
WABF
+6.00%

TBX vs WABF - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearTBXWABF
2026+2.95%+0.48%
2025-1.39%+7.90%
2024+8.48%+1.76%
2023+4.81%+6.80%
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 WABF 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 WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.

The current TBX drawdown is -17.15%. The current WABF drawdown is -1.45%.

RankTBXWABF
#1-41.04%
Apr 11, 2011 - Aug 4, 2020
-5.35%
Sep 16, 2024 - Jul 1, 2025
#2N/A-4.75%
Sep 22, 2023 - Nov 14, 2023
#3N/A-4.38%
Feb 1, 2024 - Jul 11, 2024
#4N/A-3.02%
Feb 27, 2026 - Mar 27, 2026
#5N/A-2.13%
Dec 27, 2023 - Feb 1, 2024
#6N/A-1.31%
Jul 1, 2025 - Aug 1, 2025
#7N/A-1.10%
Aug 2, 2024 - Aug 14, 2024
#8N/A-1.09%
Oct 28, 2025 - Jan 13, 2026
#9N/A-0.90%
Jul 17, 2024 - Jul 30, 2024
#10N/A-0.70%
Sep 16, 2025 - Oct 14, 2025
#11N/A-0.62%
Jan 14, 2026 - Feb 5, 2026
#12N/A-0.60%
Dec 6, 2023 - Dec 13, 2023
#13N/A-0.59%
Aug 13, 2025 - Aug 27, 2025
#14N/A-0.59%
Aug 23, 2024 - Sep 4, 2024
#15N/A-0.58%
Nov 14, 2023 - Nov 16, 2023

Correlation

Correlation between TBX and WABF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2018 - 2026)

TBX vs WABF dividend yield comparison.

YearTBXWABF
20260.47%2.13%
20253.45%5.67%
20246.58%6.25%
20234.07%1.46%
20220.40%0.00%
20200.10%0.00%
20191.53%0.00%
20180.72%0.00%

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