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PST vs. TTT
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PST vs. TTT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares UltraShort 7-10 Year Treasury (PST) and UltraPro Short 20+ Year Treasury (TTT). The values are adjusted to include any dividend payments, if applicable.

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PST vs. TTT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
TTT
UltraPro Short 20+ Year Treasury
1.05%-7.89%38.07%-11.25%150.17%2.55%-54.12%-34.88%6.34%-25.87%

Returns By Period

In the year-to-date period, PST achieves a 2.06% return, which is significantly higher than TTT's 1.05% return. Over the past 10 years, PST has outperformed TTT with an annualized return of 1.99%, while TTT has yielded a comparatively lower -2.26% 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%

TTT

1D
0.49%
1M
14.15%
YTD
1.05%
6M
6.63%
1Y
7.37%
3Y*
12.83%
5Y*
15.07%
10Y*
-2.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PST vs. TTT - Expense Ratio Comparison

Both PST and TTT have an expense ratio of 0.95%.


Return for Risk

PST vs. TTT — Risk / Return Rank

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

PST
PST Risk / Return Rank: 1414
Overall Rank
PST Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PST Sortino Ratio Rank: 1414
Sortino Ratio Rank
PST Omega Ratio Rank: 1313
Omega Ratio Rank
PST Calmar Ratio Rank: 1414
Calmar Ratio Rank
PST Martin Ratio Rank: 1313
Martin Ratio Rank

TTT
TTT Risk / Return Rank: 1818
Overall Rank
TTT Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
TTT Sortino Ratio Rank: 2222
Sortino Ratio Rank
TTT Omega Ratio Rank: 1919
Omega Ratio Rank
TTT Calmar Ratio Rank: 1717
Calmar Ratio Rank
TTT Martin Ratio Rank: 1515
Martin Ratio Rank
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. TTT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort 7-10 Year Treasury (PST) and UltraPro Short 20+ Year Treasury (TTT). 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.


PSTTTTDifference

Sharpe ratio

Return per unit of total volatility

0.11

0.22

-0.11

Sortino ratio

Return per unit of downside risk

0.24

0.57

-0.34

Omega ratio

Gain probability vs. loss probability

1.03

1.06

-0.04

Calmar ratio

Return relative to maximum drawdown

0.10

0.20

-0.10

Martin ratio

Return relative to average drawdown

0.16

0.34

-0.18

PST vs. TTT - Sharpe Ratio Comparison

The current PST Sharpe Ratio is 0.11, which is lower than the TTT Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of PST and TTT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PSTTTTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.11

0.22

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.32

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

-0.05

+0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

-0.24

-0.15

Correlation

The correlation between PST and TTT is 0.91, 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.


Dividends

PST vs. TTT - Dividend Comparison

PST's dividend yield for the trailing twelve months is around 3.16%, less than TTT's 9.57% yield.


TTM20252024202320222021202020192018
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%
TTT
UltraPro Short 20+ Year Treasury
9.57%9.87%4.86%12.15%0.34%0.00%0.29%1.88%0.44%

Drawdowns

PST vs. TTT - Drawdown Comparison

The maximum PST drawdown since its inception was -79.25%, smaller than the maximum TTT drawdown of -94.00%. Use the drawdown chart below to compare losses from any high point for PST and TTT.


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Drawdown Indicators


PSTTTTDifference

Max Drawdown

Largest peak-to-trough decline

-79.25%

-94.00%

+14.75%

Max Drawdown (1Y)

Largest decline over 1 year

-8.22%

-25.97%

+17.75%

Max Drawdown (5Y)

Largest decline over 5 years

-16.19%

-49.69%

+33.50%

Max Drawdown (10Y)

Largest decline over 10 years

-36.07%

-81.76%

+45.69%

Current Drawdown

Current decline from peak

-64.99%

-78.81%

+13.82%

Average Drawdown

Average peak-to-trough decline

-61.45%

-70.26%

+8.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.01%

15.07%

-10.06%

Volatility

PST vs. TTT - Volatility Comparison

The current volatility for ProShares UltraShort 7-10 Year Treasury (PST) is 3.88%, while UltraPro Short 20+ Year Treasury (TTT) has a volatility of 10.81%. This indicates that PST experiences smaller price fluctuations and is considered to be less risky than TTT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSTTTTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.88%

10.81%

-6.93%

Volatility (6M)

Calculated over the trailing 6-month period

6.53%

19.73%

-13.20%

Volatility (1Y)

Calculated over the trailing 1-year period

11.90%

34.37%

-22.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.58%

47.26%

-31.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.33%

43.47%

-30.14%