TBF vs TMV
ProShares Short 20+ Year Treasury ETF 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
27.6 pts
TMV is ahead
Larger fund
TMV
$224M
Side by side
| TBF | TMV | |
|---|---|---|
| Fund | ProShares Short 20+ Year Treasury ETF | Direxion Daily 20+ Year Treasury Bear 3X ETF |
| Issuer | ProShares | Direxion |
| Category | Leveraged & Inverse Bond | Leveraged & Inverse Bond |
| Expense ratio | 0.95% | — |
| Assets | $126M | $224M |
| Average daily dollar volume | $7.6M | $65M |
| Listed | Aug 18, 2009 | Apr 16, 2009 |
| FrenzyCap score | 55 | 74 |
| 1-month return | +1.4% | +5.1% |
| 3-month return | +3.1% | +9.2% |
| Year to date | +7.6% | +22.0% |
| 1-year return | +12.1% | +39.7% |
| 30-day volatility | 11.1% | 32.9% |
| Worst drawdown, 1 year | −5.6% | −15.1% |
| Trailing 12-month yield | 2.27% | 2.12% |
| Holdings | 10 | 9 |
| Top 10 weight | 15.9% | 0.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$62M thru May 2026 | −$1.1M thru Jul 2026 |
| 30-day implied volatility | 14.2% | 39.7% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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 · TBF 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.