IBGC vs UBR

Comparison between iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF) and PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF).

IBGC vs UBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBGC(ETF)	UBR(ETF)
Net Assets	$3.70M	$3.80M
Expense Ratio	0.07%	N/A
Max Drawdown	4.67%	97.17%
Sharpe Ratio	0.17	1.02
5Y Beta	0.31	1.46

Net Assets

IBGC

$3.70M

Winner

UBR

$3.80M

Expense Ratio

IBGC

0.07%

UBR

N/A

Max Drawdown

Winner

IBGC

4.67%

UBR

97.17%

Sharpe Ratio

IBGC

0.17

Winner

UBR

1.02

5Y Beta

Winner

IBGC

0.31

UBR

1.46

IBGC vs UBR - Historical Returns

Returns include dividend reinvestment.

Period	IBGC	UBR
1 month	+1.06%	-16.67%
3 months	+1.03%	-8.46%
6 months	N/A	+11.33%
1 year	N/A	+53.08%
5 years(CAGR)	N/A	-4.10%
10 years(CAGR)	N/A	-1.53%
Max(CAGR)	+4.94%	-12.57%

Winner

IBGC

+1.06%

UBR

-16.67%

Winner

IBGC

+1.03%

UBR

-8.46%

IBGC

N/A

UBR

+11.33%

IBGC

N/A

UBR

+53.08%

5Y(CAGR)

IBGC

N/A

UBR

-4.10%

10Y(CAGR)

IBGC

N/A

UBR

-1.53%

Max(CAGR)

Winner

IBGC

+4.94%

UBR

-12.57%

IBGC vs UBR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBGC	UBR
2026	+1.03%	+12.11%
2025	N/A	+92.48%
2024	N/A	-55.53%
2023	N/A	+75.72%
2022	N/A	+11.20%
2021	N/A	-37.34%
2020	N/A	-62.23%
2019	N/A	+27.62%
2018	N/A	-22.97%
2017	N/A	+27.12%
2016	N/A	+144.08%
2015	N/A	-68.36%
2014	N/A	-31.37%
2013	N/A	-38.22%
2012	N/A	-12.98%
2011	N/A	-50.15%
2010	N/A	+50.56%

IBGC vs UBR Drawdown Comparison

The maximum drawdown for IBGC was -4.29%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for UBR was -97.15%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current IBGC drawdown is -1.07%. The current UBR drawdown is -92.72%.

Rank	IBGC	UBR
#1	-4.29% Apr 14, 2026 - May 19, 2026	-97.15% Nov 4, 2010 - Mar 23, 2020
#2	-0.44% Apr 8, 2026 - Apr 14, 2026	-27.78% May 10, 2010 - Jul 30, 2010
#3	-0.36% Mar 26, 2026 - Mar 30, 2026	-15.80% Aug 2, 2010 - Sep 13, 2010
#4	-0.24% Mar 31, 2026 - Apr 2, 2026	-12.41% Oct 13, 2010 - Nov 4, 2010
#5	-0.20% Apr 2, 2026 - Apr 8, 2026	-4.91% Oct 5, 2010 - Oct 13, 2010
#6	N/A	-2.72% Sep 13, 2010 - Sep 22, 2010
#7	N/A	-0.68% Oct 1, 2010 - Oct 5, 2010
#8	N/A	-0.41% Sep 23, 2010 - Sep 27, 2010

Correlation

Correlation between IBGC and UBR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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