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
| TBF | TTT | |
|---|---|---|
| Fund | ProShares Short 20+ Year Treasury ETF | ProShares UltraPro Short 20+ Year Treasury |
| Issuer | ProShares | ProShares |
| Category | Leveraged & Inverse Bond | Leveraged & Inverse Bond |
| Expense ratio | 0.95% | 0.95% |
| Assets | $114M | $15M |
| Average daily dollar volume | $8.3M | $925K |
| Listed | Aug 18, 2009 | Mar 27, 2012 |
| FrenzyCap score | 57 | 39 |
| 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 volatility | 11.1% | 32.6% |
| Worst drawdown, 1 year | −6.0% | −17.9% |
| Trailing 12-month yield | 2.32% | 8.40% |
| Holdings | 10 | 10 |
| Top 10 weight | 17.4% | 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 volatility | 27.7% | 30.9% |
| Holdings as of | as of Nov 6, 2026issuer data | as 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.