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PST vs. PULS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


PSTPULS
YTD Return13.74%2.01%
1Y Return25.05%6.53%
3Y Return (Ann)15.90%3.31%
5Y Return (Ann)4.75%2.74%
Sharpe Ratio1.5510.31
Daily Std Dev16.91%0.63%
Max Drawdown-79.25%-5.85%
Current Drawdown-63.64%0.00%

Correlation

-0.50.00.51.0-0.2

The correlation between PST and PULS is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

PST vs. PULS - Performance Comparison

In the year-to-date period, PST achieves a 13.74% return, which is significantly higher than PULS's 2.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.77%
3.42%
PST
PULS

Compare stocks, funds, or ETFs

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ProShares UltraShort 7-10 Year Treasury

PGIM Ultra Short Bond ETF

PST vs. PULS - Expense Ratio Comparison

PST has a 0.95% expense ratio, which is higher than PULS's 0.15% expense ratio.


PST
ProShares UltraShort 7-10 Year Treasury
Expense ratio chart for PST: current value at 0.95% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.95%
Expense ratio chart for PULS: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Risk-Adjusted Performance

PST vs. PULS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort 7-10 Year Treasury (PST) and PGIM Ultra Short Bond ETF (PULS). 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.


PST
Sharpe ratio
The chart of Sharpe ratio for PST, currently valued at 1.55, compared to the broader market-1.000.001.002.003.004.001.55
Sortino ratio
The chart of Sortino ratio for PST, currently valued at 2.18, compared to the broader market-2.000.002.004.006.008.002.18
Omega ratio
The chart of Omega ratio for PST, currently valued at 1.26, compared to the broader market1.001.502.002.501.26
Calmar ratio
The chart of Calmar ratio for PST, currently valued at 1.67, compared to the broader market0.002.004.006.008.0010.001.67
Martin ratio
The chart of Martin ratio for PST, currently valued at 3.73, compared to the broader market0.0010.0020.0030.0040.0050.0060.003.73
PULS
Sharpe ratio
The chart of Sharpe ratio for PULS, currently valued at 10.31, compared to the broader market-1.000.001.002.003.004.0010.31
Sortino ratio
The chart of Sortino ratio for PULS, currently valued at 20.96, compared to the broader market-2.000.002.004.006.008.0020.96
Omega ratio
The chart of Omega ratio for PULS, currently valued at 5.68, compared to the broader market1.001.502.002.505.68
Calmar ratio
The chart of Calmar ratio for PULS, currently valued at 31.96, compared to the broader market0.002.004.006.008.0010.0031.96
Martin ratio
The chart of Martin ratio for PULS, currently valued at 248.50, compared to the broader market0.0010.0020.0030.0040.0050.0060.00248.50

PST vs. PULS - Sharpe Ratio Comparison

The current PST Sharpe Ratio is 1.55, which is lower than the PULS Sharpe Ratio of 10.31. The chart below compares the 12-month rolling Sharpe Ratio of PST and PULS.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00NovemberDecember2024FebruaryMarchApril
1.55
10.31
PST
PULS

Dividends

PST vs. PULS - Dividend Comparison

PST's dividend yield for the trailing twelve months is around 3.43%, less than PULS's 5.67% yield.


TTM202320222021202020192018
PST
ProShares UltraShort 7-10 Year Treasury
3.43%3.69%0.02%0.00%0.11%1.85%0.66%
PULS
PGIM Ultra Short Bond ETF
5.67%5.48%2.30%1.19%1.85%2.92%1.87%

Drawdowns

PST vs. PULS - Drawdown Comparison

The maximum PST drawdown since its inception was -79.25%, which is greater than PULS's maximum drawdown of -5.85%. Use the drawdown chart below to compare losses from any high point for PST and PULS. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.66%
0
PST
PULS

Volatility

PST vs. PULS - Volatility Comparison

ProShares UltraShort 7-10 Year Treasury (PST) has a higher volatility of 4.57% compared to PGIM Ultra Short Bond ETF (PULS) at 0.18%. This indicates that PST's price experiences larger fluctuations and is considered to be riskier than PULS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
4.57%
0.18%
PST
PULS