TBF vs TTT

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

Fee gap
0 bp
same fee
1-year return gap
2.4 pts
TTT is ahead
Larger fund
TBF
$114M

Side by side

TBFTTT
FundProShares Short 20+ Year Treasury ETFProShares UltraPro Short 20+ Year Treasury
IssuerProSharesProShares
CategoryLeveraged & Inverse BondLeveraged & Inverse Bond
Expense ratio0.95%0.95%
Assets$114M$15M
Average daily dollar volume$8.3M$925K
ListedAug 18, 2009Mar 27, 2012
FrenzyCap score5739
1-month return−5.0%−14.8%
3-month return−0.5%−1.8%
Year to date+5.1%+11.5%
1-year return+6.7%+9.1%
30-day volatility11.1%32.6%
Worst drawdown, 1 year−6.0%−17.9%
Trailing 12-month yield2.32%8.40%
Holdings1010
Top 10 weight17.4%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$16M thru Aug 2026−$3.6M thru Aug 2026
30-day implied volatility27.7%30.9%
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 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 · TTT 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.