Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TBT (ProShares UltraShort 20+ Year Treasury) 2.60% 0.04% 10.22% 15.33% 1.89% -7.38% NA
Data as of 06/04/2026, Common starting date is 05/22/2008
More Performance Analytics Comparison
Name Start Date End Date
TBT (ProShares UltraShort 20+ Year Treasury) 05/22/2008 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return (%) -0.11 0.04 10.22 15.33 1.89 -7.38 NA 2.60 -1.45 27.66 -2.43 93.32 2.86 -37.94 -22.91 4.98 -17.25 -7.37 -5.00 -41.43 24.82 -12.22 -51.21 -25.74 32.20 -46.64
Sharpe Ratio NA -0.17 0.23 0.39 0.00 NA NA 0.23 -0.18 0.86 -0.17 2.29 0.10 -1.01 -1.03 0.20 -0.93 -0.30 -0.16 -1.99 0.97 -0.44 -1.28 -0.82 0.88 -1.70
Standard Deviation(%) NA 19.89 27.77 31.42 28.84 NA NA 19.79 23.90 28.03 36.50 40.30 27.18 37.77 23.68 18.32 19.42 25.28 30.88 20.81 25.50 27.86 39.93 31.37 36.68 38.26
Draw Down(%) NA 14.89 33.83 33.83 65.10 NA NA 8.92 17.29 25.10 33.16 30.07 29.72 45.54 36.32 15.25 21.24 33.11 18.96 42.47 15.74 33.79 57.68 41.18 27.19 51.76
Yield(%) 0.00 2.82 4.60 4.59 1.59 0.28 0.11 0.48 3.07 5.55 4.80 0.77 0.00 0.20 1.62 1.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23
Data as of 06/04/2026, Common starting date is 05/22/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TBT (ProShares UltraShort 20+ Year Treasury) -33.54%
May 2009 – May 2012
-27.29%
Jan 2010 – Jan 2015
-21.82%
Mar 2010 – Mar 2020
-13.47%
Jun 2008 – Jun 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TBT (ProShares UltraShort 20+ Year Treasury) 39.25%
Oct 2020 – Oct 2023
22.89%
Jul 2020 – Jul 2025
1.56%
May 2016 – May 2026
-6.72%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return