^TYX vs. TBX

In the year-to-date period, ^TYX achieves a 2.76% return, which is significantly higher than TBX's -0.39% return. Over the past 10 years, ^TYX has outperformed TBX with an annualized return of 4.88%, while TBX has yielded a comparatively lower 0.97% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Treasury Yield 30 Years (^TYX) and ProShares Short 7-10 Year Treasury (TBX). 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 ^TYX Sharpe Ratio is 0.45, which is comparable to the TBX Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of ^TYX and TBX, 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 ^TYX drawdown since its inception was -88.52%, which is greater than TBX's maximum drawdown of -41.03%. Use the drawdown chart below to compare losses from any high point for ^TYX and TBX. For additional features, visit the drawdowns tool.

Treasury Yield 30 Years (^TYX) has a higher volatility of 4.72% compared to ProShares Short 7-10 Year Treasury (TBX) at 2.39%. This indicates that ^TYX's price experiences larger fluctuations and is considered to be riskier than TBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.