PST vs. TBIIX
Compare and contrast key facts about ProShares UltraShort 7-10 Year Treasury (PST) and TIAA-CREF Bond Index Fund (TBIIX).
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. TBIIX is managed by TIAA Investments. It was launched on Sep 14, 2009.
Performance
PST vs. TBIIX - Performance Comparison
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PST vs. TBIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PST ProShares UltraShort 7-10 Year Treasury | 2.06% | -4.42% | 12.27% | 3.17% | 38.55% | 4.01% | -18.67% | -11.03% | 1.72% | -4.52% |
TBIIX TIAA-CREF Bond Index Fund | -0.49% | 7.12% | 1.13% | 5.13% | -13.61% | -1.81% | 7.69% | 8.58% | -0.25% | 3.43% |
Returns By Period
In the year-to-date period, PST achieves a 2.06% return, which is significantly higher than TBIIX's -0.49% return. Over the past 10 years, PST has outperformed TBIIX with an annualized return of 1.99%, while TBIIX has yielded a comparatively lower 1.42% annualized return.
PST
- 1D
- -0.23%
- 1M
- 5.54%
- YTD
- 2.06%
- 6M
- 2.99%
- 1Y
- 1.28%
- 3Y*
- 6.13%
- 5Y*
- 7.99%
- 10Y*
- 1.99%
TBIIX
- 1D
- 0.52%
- 1M
- -2.32%
- YTD
- -0.49%
- 6M
- 0.47%
- 1Y
- 3.77%
- 3Y*
- 3.19%
- 5Y*
- -0.09%
- 10Y*
- 1.42%
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PST vs. TBIIX - Expense Ratio Comparison
PST has a 0.95% expense ratio, which is higher than TBIIX's 0.07% expense ratio.
Return for Risk
PST vs. TBIIX — Risk / Return Rank
PST
TBIIX
PST vs. TBIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort 7-10 Year Treasury (PST) and TIAA-CREF Bond Index Fund (TBIIX). 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 | TBIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.11 | 0.96 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.24 | 1.38 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.17 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.68 | -1.58 |
Martin ratioReturn relative to average drawdown | 0.16 | 4.81 | -4.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PST | TBIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.11 | 0.96 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | -0.02 | +0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.29 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.39 | 0.54 | -0.92 |
Correlation
The correlation between PST and TBIIX is -0.92. 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.
Dividends
PST vs. TBIIX - Dividend Comparison
PST's dividend yield for the trailing twelve months is around 3.16%, less than TBIIX's 3.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PST ProShares UltraShort 7-10 Year Treasury | 3.16% | 3.47% | 3.61% | 3.69% | 0.02% | 0.00% | 0.11% | 1.85% | 0.66% | 0.00% | 0.00% | 0.00% |
TBIIX TIAA-CREF Bond Index Fund | 3.52% | 3.73% | 3.14% | 2.44% | 2.11% | 2.07% | 3.17% | 2.82% | 2.46% | 2.44% | 2.31% | 2.61% |
Drawdowns
PST vs. TBIIX - Drawdown Comparison
The maximum PST drawdown since its inception was -79.25%, which is greater than TBIIX's maximum drawdown of -19.33%. Use the drawdown chart below to compare losses from any high point for PST and TBIIX.
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Drawdown Indicators
| PST | TBIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.25% | -19.33% | -59.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.22% | -2.83% | -5.39% |
Max Drawdown (5Y)Largest decline over 5 years | -16.19% | -18.68% | +2.49% |
Max Drawdown (10Y)Largest decline over 10 years | -36.07% | -19.33% | -16.74% |
Current DrawdownCurrent decline from peak | -64.99% | -4.35% | -60.64% |
Average DrawdownAverage peak-to-trough decline | -61.45% | -3.68% | -57.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.01% | 0.99% | +4.02% |
Volatility
PST vs. TBIIX - Volatility Comparison
ProShares UltraShort 7-10 Year Treasury (PST) has a higher volatility of 3.88% compared to TIAA-CREF Bond Index Fund (TBIIX) at 1.61%. This indicates that PST's price experiences larger fluctuations and is considered to be riskier than TBIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PST | TBIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 1.61% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 6.53% | 2.68% | +3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.90% | 4.55% | +7.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.58% | 6.05% | +9.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.33% | 5.00% | +8.33% |