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TBX vs. PULS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TBX vs. PULS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Short 7-10 Year Treasury (TBX) and PGIM Ultra Short Bond ETF (PULS). The values are adjusted to include any dividend payments, if applicable.

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TBX vs. PULS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TBX
ProShares Short 7-10 Year Treasury
1.57%-1.15%8.52%3.99%18.31%1.70%-9.96%-5.20%-1.29%
PULS
PGIM Ultra Short Bond ETF
0.93%4.97%6.12%6.26%1.52%0.48%1.47%2.97%1.71%

Returns By Period

In the year-to-date period, TBX achieves a 1.57% return, which is significantly higher than PULS's 0.93% return.


TBX

1D
0.08%
1M
2.27%
YTD
1.57%
6M
2.49%
1Y
4.06%
3Y*
5.11%
5Y*
5.34%
10Y*
1.73%

PULS

1D
0.04%
1M
0.18%
YTD
0.93%
6M
2.03%
1Y
4.74%
3Y*
5.68%
5Y*
3.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TBX vs. PULS - Expense Ratio Comparison

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


Return for Risk

TBX vs. PULS — Risk / Return Rank

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

TBX
TBX Risk / Return Rank: 2323
Overall Rank
TBX Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
TBX Sortino Ratio Rank: 2525
Sortino Ratio Rank
TBX Omega Ratio Rank: 2626
Omega Ratio Rank
TBX Calmar Ratio Rank: 2121
Calmar Ratio Rank
TBX Martin Ratio Rank: 1616
Martin Ratio Rank

PULS
PULS Risk / Return Rank: 9999
Overall Rank
PULS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
PULS Sortino Ratio Rank: 9999
Sortino Ratio Rank
PULS Omega Ratio Rank: 9999
Omega Ratio Rank
PULS Calmar Ratio Rank: 9999
Calmar Ratio Rank
PULS Martin Ratio Rank: 9999
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.

TBX vs. PULS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Short 7-10 Year Treasury (TBX) 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.


TBXPULSDifference

Sharpe ratio

Return per unit of total volatility

0.48

9.23

-8.76

Sortino ratio

Return per unit of downside risk

0.75

18.34

-17.60

Omega ratio

Gain probability vs. loss probability

1.11

5.29

-4.17

Calmar ratio

Return relative to maximum drawdown

0.43

13.86

-13.44

Martin ratio

Return relative to average drawdown

0.60

95.78

-95.18

TBX vs. PULS - Sharpe Ratio Comparison

The current TBX Sharpe Ratio is 0.48, which is lower than the PULS Sharpe Ratio of 9.23. The chart below compares the historical Sharpe Ratios of TBX and PULS, 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


TBXPULSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.48

9.23

-8.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

5.73

-5.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

2.46

-2.63

Correlation

The correlation between TBX and PULS is -0.24. 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

TBX vs. PULS - Dividend Comparison

TBX's dividend yield for the trailing twelve months is around 3.09%, less than PULS's 4.68% yield.


TTM20252024202320222021202020192018
TBX
ProShares Short 7-10 Year Treasury
3.09%3.45%6.58%4.07%0.40%0.00%0.10%1.53%0.72%
PULS
PGIM Ultra Short Bond ETF
4.68%4.78%5.62%5.48%2.30%1.19%1.85%2.69%1.87%

Drawdowns

TBX vs. PULS - Drawdown Comparison

The maximum TBX drawdown since its inception was -41.04%, which is greater than PULS's maximum drawdown of -5.85%. Use the drawdown chart below to compare losses from any high point for TBX and PULS.


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Drawdown Indicators


TBXPULSDifference

Max Drawdown

Largest peak-to-trough decline

-41.04%

-5.85%

-35.19%

Max Drawdown (1Y)

Largest decline over 1 year

-6.77%

-0.34%

-6.43%

Max Drawdown (5Y)

Largest decline over 5 years

-7.77%

-0.79%

-6.98%

Max Drawdown (10Y)

Largest decline over 10 years

-19.46%

Current Drawdown

Current decline from peak

-18.30%

0.00%

-18.30%

Average Drawdown

Average peak-to-trough decline

-26.74%

-0.09%

-26.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.84%

0.05%

+4.79%

Volatility

TBX vs. PULS - Volatility Comparison

ProShares Short 7-10 Year Treasury (TBX) has a higher volatility of 1.92% compared to PGIM Ultra Short Bond ETF (PULS) at 0.15%. This indicates that TBX'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.


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Volatility by Period


TBXPULSDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.92%

0.15%

+1.77%

Volatility (6M)

Calculated over the trailing 6-month period

3.22%

0.28%

+2.94%

Volatility (1Y)

Calculated over the trailing 1-year period

8.65%

0.52%

+8.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.43%

0.70%

+7.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.14%

1.34%

+5.80%