^TYX vs. PST
Compare and contrast key facts about Treasury Yield 30 Years (^TYX) and ProShares UltraShort 7-10 Year Treasury (PST).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^TYX or PST.
Correlation
The correlation between ^TYX and PST is 0.86, 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.
Performance
^TYX vs. PST - Performance Comparison
Key characteristics
^TYX:
-0.43
PST:
-0.27
^TYX:
-0.50
PST:
-0.29
^TYX:
0.95
PST:
0.97
^TYX:
-0.15
PST:
-0.05
^TYX:
-0.90
PST:
-0.55
^TYX:
8.68%
PST:
6.64%
^TYX:
18.58%
PST:
13.44%
^TYX:
-88.52%
PST:
-79.25%
^TYX:
-46.22%
PST:
-66.77%
Returns By Period
In the year-to-date period, ^TYX achieves a -8.32% return, which is significantly lower than PST's -7.41% return. Over the past 10 years, ^TYX has outperformed PST with an annualized return of 5.52%, while PST has yielded a comparatively lower 0.55% annualized return.
^TYX
-8.32%
-3.71%
2.84%
-1.88%
28.66%
5.52%
PST
-7.41%
-4.55%
0.44%
-3.02%
9.18%
0.55%
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Risk-Adjusted Performance
^TYX vs. PST — Risk-Adjusted Performance Rank
^TYX
PST
^TYX vs. PST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Treasury Yield 30 Years (^TYX) and ProShares UltraShort 7-10 Year Treasury (PST). 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.
Drawdowns
^TYX vs. PST - Drawdown Comparison
The maximum ^TYX drawdown since its inception was -88.52%, which is greater than PST's maximum drawdown of -79.25%. Use the drawdown chart below to compare losses from any high point for ^TYX and PST. For additional features, visit the drawdowns tool.
Volatility
^TYX vs. PST - Volatility Comparison
Treasury Yield 30 Years (^TYX) has a higher volatility of 5.25% compared to ProShares UltraShort 7-10 Year Treasury (PST) at 4.19%. This indicates that ^TYX's price experiences larger fluctuations and is considered to be riskier than PST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.