SJB vs TMV

ProShares Short High Yield against Direxion Daily 20+ Year Treasury Bear 3X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
40.9 pts
TMV is ahead
Larger fund
TMV
$239M

Side by side

SJBTMV
FundProShares Short High YieldDirexion Daily 20+ Year Treasury Bear 3X ETF
IssuerProSharesDirexion
CategoryLeveraged & Inverse BondLeveraged & Inverse Bond
Expense ratio0.95%—
Assets$53M$239M
Average daily dollar volume$2.9M$63M
ListedMar 21, 2011Apr 16, 2009
FrenzyCap score5474
1-month return+0.9%+10.3%
3-month return+1.7%+22.7%
Year to date+1.2%+32.6%
1-year return+0.1%+41.0%
30-day volatility3.2%28.1%
Worst drawdown, 1 year−3.7%−15.1%
Trailing 12-month yield3.23%1.95%
Holdings59
Top 10 weight46.3%102.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$26M thru May 2026−$1.1M thru Jul 2026
30-day implied volatility22.9%40.1%
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.

More: full overlap table · SJB holdings · TMV 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.