IBGB vs EUM

Comparison between ISHARES IBONDS DEC 2045 TERM TREASURY ETF (IBGB, ETF) and ProShares Short MSCI Emerging Markets -1x Shares (EUM, ETF).

IBGB vs EUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBGB(ETF)	EUM(ETF)
Net Assets	$9.70M	$9.80M
Expense Ratio	0.07%	0.95%
Max Drawdown	8.96%	94.65%
Sharpe Ratio	-0.28	-1.21
5Y Beta	0.09	-0.88

Net Assets

IBGB

$9.70M

Winner

EUM

$9.80M

Expense Ratio

Winner

IBGB

0.07%

EUM

0.95%

Max Drawdown

Winner

IBGB

8.96%

EUM

94.65%

Sharpe Ratio

Winner

IBGB

-0.28

EUM

-1.21

5Y Beta

IBGB

0.09

Winner

EUM

-0.88

IBGB vs EUM - Historical Returns

Returns include dividend reinvestment.

Period	IBGB	EUM
1 month	-3.52%	+6.03%
3 months	-2.50%	-1.25%
6 months	-2.61%	-8.99%
1 year	+2.06%	-22.87%
5 years(CAGR)	N/A	-4.80%
10 years(CAGR)	N/A	-9.06%
Max(CAGR)	+0.45%	-9.57%

IBGB

-3.52%

Winner

EUM

+6.03%

IBGB

-2.50%

Winner

EUM

-1.25%

Winner

IBGB

-2.61%

EUM

-8.99%

Winner

IBGB

+2.06%

EUM

-22.87%

5Y(CAGR)

IBGB

N/A

EUM

-4.80%

10Y(CAGR)

IBGB

N/A

EUM

-9.06%

Max(CAGR)

Winner

IBGB

+0.45%

EUM

-9.57%

IBGB vs EUM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBGB	EUM
2026	-1.98%	-13.36%
2025	+2.72%	-22.74%
2024	N/A	-2.27%
2023	N/A	-3.09%
2022	N/A	+21.77%
2021	N/A	-0.55%
2020	N/A	-22.79%
2019	N/A	-15.10%
2018	N/A	+16.96%
2017	N/A	-27.18%
2016	N/A	-17.49%
2015	N/A	+10.67%
2014	N/A	-3.48%
2013	N/A	+0.65%
2012	N/A	-17.65%
2011	N/A	+9.98%
2010	N/A	-18.52%
2009	N/A	-48.04%
2008	N/A	+17.33%
2007	N/A	+1.93%

IBGB vs EUM Drawdown Comparison

The maximum drawdown for IBGB was -8.09%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The maximum drawdown for EUM was -93.20%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current IBGB drawdown is -5.79%. The current EUM drawdown is -92.39%.

Rank	IBGB	EUM
#1	-8.09% Apr 4, 2025 - Oct 10, 2025	-93.20% Oct 27, 2008 - Jun 22, 2026
#2	-6.79% Feb 27, 2026 - May 19, 2026	-23.60% Oct 9, 2008 - Oct 24, 2008
#3	-3.45% Oct 22, 2025 - Feb 24, 2026	-19.42% Sep 17, 2008 - Oct 6, 2008
#4	-0.29% Oct 14, 2025 - Oct 16, 2025	-18.94% Mar 19, 2008 - Aug 11, 2008
#5	-0.24% Oct 16, 2025 - Oct 20, 2025	-12.64% Nov 26, 2007 - Jan 16, 2008
#6	-0.17% Mar 26, 2025 - Mar 28, 2025	-11.47% Feb 6, 2008 - Mar 17, 2008
#7	-0.10% Apr 1, 2025 - Apr 3, 2025	-7.07% Nov 12, 2007 - Nov 21, 2007
#8	-0.04% Feb 24, 2026 - Feb 26, 2026	-6.92% Jan 22, 2008 - Feb 6, 2008
#9	-0.00% Oct 10, 2025 - Oct 14, 2025	-5.50% Mar 17, 2008 - Mar 19, 2008
#10	N/A	-3.49% Sep 9, 2008 - Sep 15, 2008
#11	N/A	-3.23% Aug 19, 2008 - Sep 2, 2008
#12	N/A	-3.02% Nov 5, 2007 - Nov 7, 2007
#13	N/A	-2.56% Sep 4, 2008 - Sep 9, 2008
#14	N/A	-2.32% Jan 17, 2008 - Jan 22, 2008
#15	N/A	-2.10% Nov 21, 2007 - Nov 26, 2007

Correlation

Correlation between IBGB and EUM is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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