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TBF · Proshares Short 20+ Year Treasury

Over the last 15 years (2011-09 to 2026-09), $10,000 invested in TBF with dividends reinvested grew to $8,243, -1.27% a year, with a worst peak-to-trough fall of -58.56%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-09 to 2026-09 · dividends reinvested

CAGR (annualized return)
-1.27%
Volatility (annualized)
13.38%
Worst drawdown
-58.56%
Sharpe ratio
-0.15

How TBF held up in past market crashes

TBF has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 15.9% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 12 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of TBF in each market crash, next to the S&P 500
CrashTBF deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-7.9%-20.2%Nov 2018 to Dec 20183.8 years
2020 COVID crash-15.9%-34.1%Feb 2020 to Mar 202012 months
2022 bear market-10.1%-25.4%Jun 2022 to Aug 20221 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About TBF

ProShares Short 20+ Year Treasury is an exchange-traded fund designed to provide daily inverse exposure to long-term U.S. Treasury bonds. The fund seeks results that move opposite to the daily performance of the ICE U.S. Treasury 20+ Year Bond Index, which tracks publicly issued U.S. Treasury securities with remaining maturities of more than 20 years. To achieve this objective, the fund uses derivatives and short exposure rather than holding a conventional portfolio of bonds. ProShares Short 20+ Year Treasury is used as a fixed-income strategy vehicle for investors who want targeted exposure to the long-duration U.S. government bond market. It is part of ProShares’ lineup of inverse and leveraged ETFs and is commonly associated with tactical bond positioning and interest-rate sensitivity within the broader financial markets.

Put TBF to the test

Every tool below opens prefilled with TBF: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.

TBF (Proshares Short 20+ Year Treasury): returns, risk & backtest · Informed Portfolio