TBFvsNYYYETF Comparison
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ProShares Short 20+ Year Treasury ETF (TBF) belongs to the Inverse Fixed Income segment. xETFs NVDA Daily Income ETF (NYYY) is part of the Options Strategies segment. Both ETFs have the same top 1 sector exposures: Sovereign. TBF is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.99% for NYYY. Run a side-by-side ETF comparison of TBF and NYYY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TBF vs NYYY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBF NYYY | +0.21%+9.12% | +3.45%+0.91% | +6.15%n/a | +5.60%n/a | +18.28%n/a | +78.57%n/a |
| Flows | TBF NYYY | +$11M+$895K | -$16M+$895K | +$46M- | +$43M- | -$86M- | -$715M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBF NYYY | +10.07%+41.82% | +9.38%n/a | +13.35%n/a | +15.53%n/a |
| Max drawdown | TBF NYYY | -3.53%-14.96% | -5.58%n/a | -17.72%n/a | -17.72%n/a |
| Max drawdown duration | TBF NYYY | 32d65d | 135dn/a | 579dn/a | 579dn/a |
Trading data
TBF | NYYY | |
Last sale 9/4/2026 at 1:30 PM | $25.42 | $46.23 |
| Previous close 09/03/2026 | $25.48 | $45.80 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 5, 2026
1-year trailing difference
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NYYY
is actively managed and doesn’t replicate an indexTBF | NYYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
TBF | NYYY | |
|---|---|---|
| Last price | $25.42 | $46.23 |
| 1D performance | -0.24% | +0.95% |
| AuM | $116.22 M | $1.35 M |
| E/R | 1% | 0.99% |
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Exposure
Countries
TBF
USA
74.17%
Other
25.83%
NYYY
USA
78.98%
Other
21.02%
Sectors
TBF
Sovereign
74.17%
Other
25.83%
NYYY
Sovereign
78.98%
Other
21.02%
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Diversification
TBF
Total weight of top 11 holdings out of 11
74.17%
NYYY
Total weight of top 1 holdings out of 1
78.98%
Top 15 holdings
Data as of July 31, 2026
TBF
USA, Bills 0% 3sep2026, USD (364D)
26.14%
USA, Bills 0% 17sep2026, USD (182D)
8.89%
USA, Bills 0% 13aug2026, USD (182D)
6.54%
USA, Bills 0% 10sep2026, USD (182D)
6.00%
USA, Bills 0% 22oct2026, USD (182D)
5.41%
USA, Bills 0% 24sep2026, USD (182D)
4.95%
USA, Bills 0% 1oct2026, USD (364D)
4.64%
USA, Bills 0% 8oct2026, USD (182D)
3.77%
USA, Bills 0% 6oct2026, USD (119D)
3.31%
USA, Bills 0% 15oct2026, USD (182D)
3.09%
USA, Bills 0% 29sep2026, USD (119D)
1.44%
NYYY
USA, Bills 0% 8oct2026, USD (182D)
78.98%
Frequently asked questions about TBF and NYYY
Which ETF is bigger: TBF or NYYY?
As of September 3, 2026, TBF holds $116.22 M in assets under management (AUM), while NYYY manages $1.35 M.
What sectors do the TBF and NYYY ETFs invest in?
TBF leans toward sectors like Sovereign. Meanwhile, NYYY focuses on Sovereign.
What are the top holdings of the TBF ETF and NYYY ETF?
TBF top holdings include USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 17sep2026, USD (182D) and USA, Bills 0% 13aug2026, USD (182D). NYYY holds in its top three: USA, Bills 0% 8oct2026, USD (182D).
Which ETF is more diversified: TBF or NYYY?
TBF has 11 securities and NYYY has 1 securities.
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Latest news about TBF & NYYY
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