TBX vs VTI
ProShares Short 7-10 Year Treasury vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | TBX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $16M | $663.5B | |
| Dividend Yield | 2.89% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +4.19% | +14.96% | |
| 1Y Return | +4.71% | +22.39% | |
| 3Y Return (annualized) | +2.43% | +21.51% | |
| 5Y Return (annualized) | +6.04% | +12.36% | |
| Volatility (annualized) | 6.4% | 15.4% | |
| Max Drawdown | -42.4% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 4, 2011 | May 24, 2001 |
TBX vs VTI Performance
ProShares Short 7-10 Year Treasury (TBX) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year TBX returned +4.71% while VTI returned +22.39%. Year to date, TBX is up 4.19% versus a gain of 14.96% for VTI.
Over three years, TBX compounded at +2.43% per year against +21.51% for VTI; over five years the annualized figures are +6.04% and +12.36% respectively. Across the full 15-year window we track, VTI has the edge at +8.16% annualized vs -1.40%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% compared with 6.4% for TBX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -42.4% for TBX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TBX charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, TBX currently yields 2.89% against 1.07% for VTI.
Holdings Overlap
TBX and VTI share 0 holdings out of 2784 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, TBX or VTI?
TBX has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, TBX or VTI?
Over the past year TBX returned +4.71% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (15 years), TBX annualized -1.40% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, TBX or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 6.4% for TBX. Worst drawdown: TBX -42.4% vs VTI -56.6%.
Should I hold both TBX and VTI?
TBX and VTI have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TBX and VTI?
TBX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, TBX or VTI?
TBX yields 2.89% while VTI yields 1.07%, so TBX currently pays the higher dividend yield.
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