SJB vs TBF

ProShares Short High Yield against ProShares Short 20+ Year Treasury ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
38%
1 shared positions
Fee gap
0 bp
same fee
1-year return gap
12.3 pts
TBF is ahead
Larger fund
TBF
$139M

Side by side

SJBTBF
FundProShares Short High YieldProShares Short 20+ Year Treasury ETF
IssuerProSharesProShares
CategoryLeveraged & Inverse BondLeveraged & Inverse Bond
Expense ratio0.95%0.95%
Assets$53M$139M
Average daily dollar volume$2.9M$6.9M
ListedMar 21, 2011Aug 18, 2009
FrenzyCap score5462
1-month return+0.9%+3.2%
3-month return+1.7%+7.3%
Year to date+1.2%+10.6%
1-year return+0.1%+12.5%
30-day volatility3.2%9.1%
Worst drawdown, 1 year−3.7%−5.6%
Trailing 12-month yield3.23%2.20%
Holdings59
Top 10 weight46.3%46.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$26M thru May 2026+$62M thru May 2026
30-day implied volatility22.9%15.8%
Holdings as ofas of Oct 9, 2026issuer dataas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

46% of SJB · 38% of TBF
HoldingSJBTBF
IQMM46.34%38.04%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · SJB holdings · TBF holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.