BIB vs HBDC
Comparison between PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF) and Hilton BDC Corporate Bond ETF (HBDC, ETF).
BIB vs HBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIB
$84M
Winner
HBDC
$84M
Expense Ratio
BIB
N/A
HBDC
0.39%
Max Drawdown
BIB
67.24%
Winner
HBDC
3.83%
Sharpe Ratio
Winner
BIB
1.82
HBDC
-0.05
5Y Beta
BIB
1.50
Winner
HBDC
0.06
P/E Ratio
BIB
-42.89
HBDC
N/A
Debt to Equity
BIB
67.65%
HBDC
N/A
P/S Ratio
BIB
7.09
HBDC
N/A
P/B Ratio
BIB
5.22
HBDC
N/A
BIB vs HBDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BIB
+10.35%
HBDC
+0.37%
3M
Winner
BIB
+17.09%
HBDC
+1.08%
6M
Winner
BIB
+15.53%
HBDC
+0.93%
1Y
Winner
BIB
+87.65%
HBDC
+3.32%
5Y(CAGR)
BIB
+0.42%
HBDC
N/A
10Y(CAGR)
BIB
+8.25%
HBDC
N/A
Max(CAGR)
Winner
BIB
+17.36%
HBDC
+3.09%
BIB vs HBDC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BIB | HBDC |
|---|---|---|
| 2026 | +24.37% | +0.85% |
| 2025 | +57.12% | +2.65% |
| 2024 | -13.29% | N/A |
| 2023 | +0.43% | N/A |
| 2022 | -29.88% | N/A |
| 2021 | -4.77% | N/A |
| 2020 | +41.55% | N/A |
| 2019 | +43.60% | N/A |
| 2018 | -28.47% | N/A |
| 2017 | +35.43% | N/A |
| 2016 | -40.15% | N/A |
| 2015 | +11.86% | N/A |
| 2014 | +66.93% | N/A |
| 2013 | +144.02% | N/A |
| 2012 | +64.72% | N/A |
| 2011 | +13.41% | N/A |
| 2010 | +0.29% | N/A |
BIB vs HBDC Drawdown Comparison
The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.
The maximum drawdown for HBDC was -2.96%, occurring on Mar 20, 2026. Recovery took 122 trading sessions.
The current BIB drawdown is -9.84%. The current HBDC drawdown is -0.34%.
| Rank | BIB | HBDC |
|---|---|---|
| #1 | -67.24% Jul 20, 2015 - Jan 25, 2021 | -2.96% Dec 30, 2025 - Jun 26, 2026 |
| #2 | -66.19% Feb 8, 2021 - Jul 7, 2026 | -1.32% Jun 11, 2025 - Jul 22, 2025 |
| #3 | -40.88% May 12, 2011 - Jan 18, 2012 | -0.71% Oct 1, 2025 - Nov 26, 2025 |
| #4 | -39.01% Feb 25, 2014 - Sep 24, 2014 | -0.39% Sep 16, 2025 - Oct 1, 2025 |
| #5 | -36.30% Apr 15, 2010 - Dec 17, 2010 | -0.34% Jul 16, 2026 - Jul 23, 2026 |
| #6 | -24.73% Oct 5, 2012 - Mar 1, 2013 | -0.32% Nov 26, 2025 - Dec 18, 2025 |
| #7 | -20.33% May 14, 2013 - Jul 11, 2013 | -0.30% Aug 1, 2025 - Aug 8, 2025 |
| #8 | -17.74% Mar 20, 2015 - Jun 18, 2015 | -0.25% Jun 26, 2026 - Jul 6, 2026 |
| #9 | -17.57% Oct 1, 2013 - Nov 22, 2013 | -0.20% Jul 6, 2026 - Jul 15, 2026 |
| #10 | -16.83% Sep 24, 2014 - Oct 23, 2014 | -0.16% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -13.85% Dec 19, 2014 - Jan 20, 2015 | -0.16% Aug 22, 2025 - Aug 26, 2025 |
| #12 | -13.72% Aug 2, 2013 - Sep 5, 2013 | -0.13% Jul 29, 2025 - Aug 1, 2025 |
| #13 | -13.27% Jan 22, 2014 - Feb 11, 2014 | -0.11% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -13.06% Dec 9, 2014 - Dec 19, 2014 | -0.10% Jul 23, 2025 - Jul 29, 2025 |
| #15 | -11.91% Jul 7, 2026 - Jul 20, 2026 | -0.08% Aug 8, 2025 - Aug 13, 2025 |
Correlation
Correlation between BIB and HBDC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2010 - 2026)
BIB vs HBDC dividend yield comparison.
| Year | BIB | HBDC |
|---|---|---|
| 2026 | 0.01% | 2.46% |
| 2025 | 0.77% | 2.42% |
| 2024 | 1.69% | 0.00% |
| 2023 | 0.07% | 0.00% |
| 2022 | 0.03% | 0.00% |
| 2010 | 0.15% | 0.00% |
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