^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 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^TYX vs. PST - Performance Comparison
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Key characteristics
^TYX:
0.41
PST:
0.17
^TYX:
0.79
PST:
0.25
^TYX:
1.09
PST:
1.03
^TYX:
0.17
PST:
0.02
^TYX:
1.10
PST:
0.23
^TYX:
7.81%
PST:
6.54%
^TYX:
19.06%
PST:
13.70%
^TYX:
-88.52%
PST:
-79.25%
^TYX:
-39.12%
PST:
-64.08%
Returns By Period
In the year-to-date period, ^TYX achieves a 3.78% return, which is significantly higher than PST's 0.08% return. Over the past 10 years, ^TYX has outperformed PST with an annualized return of 5.31%, while PST has yielded a comparatively lower 1.04% annualized return.
^TYX
3.78%
3.52%
7.12%
8.12%
29.72%
5.31%
PST
0.08%
2.17%
0.54%
2.28%
11.01%
1.04%
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Risk-Adjusted Performance
^TYX vs. PST — Risk-Adjusted Performance Rank
^TYX
PST
^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.
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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.
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Volatility
^TYX vs. PST - Volatility Comparison
Treasury Yield 30 Years (^TYX) has a higher volatility of 4.63% compared to ProShares UltraShort 7-10 Year Treasury (PST) at 4.04%. 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.
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