TTT vs TEXN
Comparison between ProShares UltraPro Short 20+ Year Treasury -3x Shares (TTT, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).
TTT vs TEXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TTT
$17M
Winner
TEXN
$17M
Expense Ratio
TTT
N/A
TEXN
0.20%
Max Drawdown
TTT
94.14%
Winner
TEXN
6.79%
Sharpe Ratio
TTT
0.02
Winner
TEXN
1.47
5Y Beta
Winner
TTT
-0.11
TEXN
0.75
P/E Ratio
TTT
N/A
TEXN
30.70
Forward P/E
TTT
N/A
TEXN
19.04
5Y EPS CAGR
TTT
N/A
TEXN
16.54%
Debt to Equity
TTT
N/A
TEXN
-68.19%
P/S Ratio
TTT
N/A
TEXN
2.07
P/B Ratio
TTT
N/A
TEXN
3.84
TTT vs TEXN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TTT
+9.24%
TEXN
-1.36%
3M
Winner
TTT
+9.73%
TEXN
+4.65%
6M
TTT
+10.47%
Winner
TEXN
+14.54%
1Y
TTT
+3.20%
Winner
TEXN
+27.78%
5Y(CAGR)
TTT
+23.57%
TEXN
N/A
10Y(CAGR)
TTT
+0.88%
TEXN
N/A
Max(CAGR)
TTT
-9.22%
Winner
TEXN
+27.51%
TTT vs TEXN - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TTT | TEXN |
|---|---|---|
| 2026 | +10.60% | +18.65% |
| 2025 | -5.55% | +8.16% |
| 2024 | +35.24% | N/A |
| 2023 | -6.01% | N/A |
| 2022 | +133.19% | N/A |
| 2021 | +2.08% | N/A |
| 2020 | -52.66% | N/A |
| 2019 | -33.37% | N/A |
| 2018 | +2.78% | N/A |
| 2017 | -24.95% | N/A |
| 2016 | -10.95% | N/A |
| 2015 | -7.63% | N/A |
| 2014 | -55.30% | N/A |
| 2013 | +31.91% | N/A |
| 2012 | -29.57% | N/A |
TTT vs TEXN Drawdown Comparison
The maximum drawdown for TTT was -94.00%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for TEXN was -6.48%, occurring on Jul 2, 2026. This drawdown has not yet recovered.
The current TTT drawdown is -76.83%. The current TEXN drawdown is -4.93%.
| Rank | TTT | TEXN |
|---|---|---|
| #1 | -94.00% Apr 3, 2012 - Aug 4, 2020 | -6.48% Jun 2, 2026 - Jul 2, 2026 |
| #2 | -0.43% Mar 30, 2012 - Apr 3, 2012 | -6.34% Sep 24, 2025 - Jan 5, 2026 |
| #3 | N/A | -2.99% Jul 29, 2025 - Aug 22, 2025 |
| #4 | N/A | -2.76% Mar 2, 2026 - Mar 24, 2026 |
| #5 | N/A | -2.50% Aug 28, 2025 - Sep 10, 2025 |
| #6 | N/A | -2.17% Jan 5, 2026 - Jan 9, 2026 |
| #7 | N/A | -2.09% Feb 11, 2026 - Mar 2, 2026 |
| #8 | N/A | -2.03% Mar 24, 2026 - Apr 16, 2026 |
| #9 | N/A | -1.84% Jan 16, 2026 - Jan 22, 2026 |
| #10 | N/A | -1.74% Jul 10, 2025 - Jul 23, 2025 |
| #11 | N/A | -1.51% May 5, 2026 - May 11, 2026 |
| #12 | N/A | -1.48% Jul 3, 2025 - Jul 10, 2025 |
| #13 | N/A | -1.38% Feb 3, 2026 - Feb 6, 2026 |
| #14 | N/A | -1.19% Jun 24, 2025 - Jul 2, 2025 |
| #15 | N/A | -0.84% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between TTT and TEXN is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2018 - 2026)
TTT vs TEXN dividend yield comparison.
| Year | TTT | TEXN |
|---|---|---|
| 2026 | 1.00% | 0.68% |
| 2025 | 9.87% | 0.86% |
| 2024 | 4.86% | 0.00% |
| 2023 | 12.15% | 0.00% |
| 2022 | 0.34% | 0.00% |
| 2020 | 0.29% | 0.00% |
| 2019 | 1.88% | 0.00% |
| 2018 | 0.44% | 0.00% |
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