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PST vs. TSYW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PST vs. TSYW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraShort 7-10 Year Treasury (PST) and Roundhill Treasury Bond WeeklyPay ETF (TSYW). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PST achieves a 4.57% return, which is significantly higher than TSYW's -2.14% return.


PST

1D
0.51%
1M
0.80%
YTD
4.57%
6M
6.73%
1Y
1.08%
3Y*
5.59%
5Y*
9.21%
10Y*
2.47%

TSYW

1D
-0.50%
1M
0.63%
YTD
-2.14%
6M
-4.49%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PST vs. TSYW - Yearly Performance Comparison


Correlation

The correlation between PST and TSYW is -0.88, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 14, 2025

-0.88

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Return for Risk

PST vs. TSYW — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PST
PST Risk / Return Rank: 1010
Overall Rank
PST Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
PST Sortino Ratio Rank: 99
Sortino Ratio Rank
PST Omega Ratio Rank: 99
Omega Ratio Rank
PST Calmar Ratio Rank: 1010
Calmar Ratio Rank
PST Martin Ratio Rank: 1010
Martin Ratio Rank

TSYW
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PST vs. TSYW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort 7-10 Year Treasury (PST) and Roundhill Treasury Bond WeeklyPay ETF (TSYW). 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.


PSTTSYWDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.03

Calmar ratioReturn relative to maximum drawdown

0.15

Martin ratioReturn relative to average drawdown

0.26

PST vs. TSYW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PSTTSYWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.37

-0.78

+0.41

Drawdowns

PST vs. TSYW - Drawdown Comparison

The maximum PST drawdown since its inception was -79.25%, which is greater than TSYW's maximum drawdown of -9.79%. Use the drawdown chart below to compare losses from any high point for PST and TSYW.


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Drawdown Indicators


PSTTSYWDifference

Max Drawdown

Largest peak-to-trough decline

-79.25%

-9.79%

-69.46%

Max Drawdown (1Y)

Largest decline over 1 year

-7.25%

Max Drawdown (3Y)

Largest decline over 3 years

-16.19%

Max Drawdown (5Y)

Largest decline over 5 years

-16.19%

Max Drawdown (10Y)

Largest decline over 10 years

-36.07%

Current Drawdown

Current decline from peak

-64.13%

-6.51%

-57.62%

Average Drawdown

Average peak-to-trough decline

-61.48%

-3.99%

-57.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

Volatility

PST vs. TSYW - Volatility Comparison


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Volatility by Period


PSTTSYWDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.19%

Volatility (6M)

Calculated over the trailing 6-month period

6.75%

Volatility (1Y)

Calculated over the trailing 1-year period

9.62%

10.78%

-1.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.60%

10.78%

+4.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.32%

10.78%

+2.54%

PST vs. TSYW - Expense Ratio Comparison

PST has a 0.95% expense ratio, which is lower than TSYW's 0.99% expense ratio.


Dividends

PST vs. TSYW - Dividend Comparison

PST's dividend yield for the trailing twelve months is around 3.08%, less than TSYW's 7.44% yield.


PositionTTM20252024202320222021202020192018
PST
ProShares UltraShort 7-10 Year Treasury
3.08%3.47%3.61%3.69%0.02%0.00%0.11%1.85%0.66%
TSYW
Roundhill Treasury Bond WeeklyPay ETF
7.44%1.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


PST and TSYW have a correlation of -0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, PST is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PST is cheaper with a 0.95% expense ratio, compared with 0.99% for TSYW.

TSYW has the higher dividend yield at 7.44%, compared with 3.08% for PST.

PST is categorized as Inverse Bonds, while TSYW is Leveraged Bonds. They also come from different issuers: ProShares and Roundhill. Their fees differ too: 0.95% for PST and 0.99% for TSYW.

Portfolio Optimizer

Find the right allocation for PST and TSYW

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