Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TBX (ProShares Short 7-10 Year Treasury) | 3.47% | 2.74% | 4.89% | 6.06% | 1.96% | -0.79% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TBX (ProShares Short 7-10 Year Treasury) | 04/05/2011 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.95 | 2.74 | 4.89 | 6.06 | 1.96 | -0.79 | NA | … | … | 3.47 | -1.16 | 8.52 | 4.00 | 18.31 | 1.71 | -9.96 | -5.21 | 1.27 | -2.61 | -1.52 | -3.21 | -10.08 | 4.63 | -5.37 | -14.65 |
| Sharpe Ratio | NA | 0.02 | 0.21 | 0.42 | 0.05 | NA | NA | … | … | 1.14 | -0.46 | 0.70 | 0.04 | 1.64 | 0.32 | -1.46 | -1.24 | -0.03 | -0.67 | -0.28 | -0.47 | -1.72 | 0.68 | -0.82 | -1.84 |
| Standard Deviation(%) | NA | 4.91 | 7.88 | 8.44 | 7.14 | NA | NA | … | … | 5.06 | 8.89 | 6.99 | 9.72 | 10.31 | 5.33 | 6.96 | 5.38 | 4.18 | 4.94 | 6.13 | 6.97 | 5.87 | 6.70 | 6.63 | 10.43 |
| Draw Down(%) | NA | 3.38 | 7.76 | 7.76 | 19.47 | NA | NA | … | … | 2.21 | 6.79 | 6.43 | 7.76 | 7.44 | 5.27 | 11.43 | 9.11 | 4.08 | 5.68 | 8.50 | 5.58 | 10.79 | 4.82 | 8.71 | 16.80 |
| Yield(%) | 0.00 | 3.01 | 4.76 | 3.46 | 1.76 | 0.86 | 0.61 | … | … | 0.48 | 3.29 | 6.69 | 4.09 | 0.47 | 0.00 | 0.09 | 1.43 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBX (ProShares Short 7-10 Year Treasury) |
-6.85%
Aug 2013 – Aug 2016 |
-6.85%
Jun 2011 – Jun 2016 |
-4.25%
Jun 2011 – Jun 2021 |
-0.88%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TBX (ProShares Short 7-10 Year Treasury) |
10.12%
Dec 2021 – Dec 2024 |
6.49%
Jul 2020 – Jul 2025 |
1.80%
May 2016 – May 2026 |
-0.88%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart