^TYX vs. PST
Compare and contrast key facts about Treasury Yield 30 Years (^TYX) and ProShares UltraShort 7-10 Year Treasury (PST).
PST is a passively managed fund by ProShares that tracks the performance of the ICE BofA US Treasury (7-10 Y) (-200%). It was launched on May 1, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^TYX or PST.
Correlation
The correlation between ^TYX and PST is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^TYX vs. PST - Performance Comparison
Key characteristics
^TYX:
0.95
PST:
0.97
^TYX:
1.52
PST:
1.51
^TYX:
1.16
PST:
1.17
^TYX:
0.35
PST:
0.19
^TYX:
2.24
PST:
2.18
^TYX:
8.14%
PST:
6.06%
^TYX:
19.32%
PST:
13.69%
^TYX:
-88.52%
PST:
-79.25%
^TYX:
-42.20%
PST:
-64.01%
Returns By Period
In the year-to-date period, ^TYX achieves a 17.34% return, which is significantly higher than PST's 12.59% return. Over the past 10 years, ^TYX has outperformed PST with an annualized return of 5.03%, while PST has yielded a comparatively lower 0.52% annualized return.
^TYX
17.34%
2.70%
7.23%
16.85%
14.71%
5.03%
PST
12.59%
1.63%
5.08%
12.56%
6.37%
0.52%
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Risk-Adjusted Performance
^TYX vs. PST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Treasury Yield 30 Years (^TYX) and ProShares UltraShort 7-10 Year Treasury (PST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
^TYX vs. PST - Drawdown Comparison
The maximum ^TYX drawdown since its inception was -88.52%, which is greater than PST's maximum drawdown of -79.25%. Use the drawdown chart below to compare losses from any high point for ^TYX and PST. For additional features, visit the drawdowns tool.
Volatility
^TYX vs. PST - Volatility Comparison
Treasury Yield 30 Years (^TYX) has a higher volatility of 5.82% compared to ProShares UltraShort 7-10 Year Treasury (PST) at 3.78%. This indicates that ^TYX's price experiences larger fluctuations and is considered to be riskier than PST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.