TBX vs. ^TYX

In the year-to-date period, TBX achieves a -0.44% return, which is significantly lower than ^TYX's 2.36% return. Over the past 10 years, TBX has underperformed ^TYX with an annualized return of 0.94%, while ^TYX has yielded a comparatively higher 4.77% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ProShares Short 7-10 Year Treasury (TBX) and Treasury Yield 30 Years (^TYX). 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.

The current TBX Sharpe Ratio is 0.38, which is comparable to the ^TYX Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of TBX and ^TYX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum TBX drawdown since its inception was -41.03%, smaller than the maximum ^TYX drawdown of -88.52%. Use the drawdown chart below to compare losses from any high point for TBX and ^TYX. For additional features, visit the drawdowns tool.

The current volatility for ProShares Short 7-10 Year Treasury (TBX) is 2.39%, while Treasury Yield 30 Years (^TYX) has a volatility of 4.59%. This indicates that TBX experiences smaller price fluctuations and is considered to be less risky than ^TYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.