^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:
0.65
PST:
0.67
^TYX:
1.08
PST:
1.08
^TYX:
1.12
PST:
1.12
^TYX:
0.24
PST:
0.13
^TYX:
1.51
PST:
1.52
^TYX:
8.13%
PST:
6.07%
^TYX:
18.91%
PST:
13.73%
^TYX:
-88.52%
PST:
-79.25%
^TYX:
-41.14%
PST:
-63.79%
Returns By Period
In the year-to-date period, ^TYX achieves a 0.33% return, which is significantly lower than PST's 0.88% return. Over the past 10 years, ^TYX has outperformed PST with an annualized return of 7.03%, while PST has yielded a comparatively lower 1.37% annualized return.
^TYX
0.33%
1.82%
7.40%
11.26%
16.77%
7.03%
PST
0.88%
0.60%
5.77%
9.84%
7.14%
1.37%
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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.
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) and ProShares UltraShort 7-10 Year Treasury (PST) have volatilities of 3.51% and 3.45%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.