IBGM vs TEUP

Comparison between iShares iBonds Dec 2056 Term Treasury ETF (IBGM, ETF) and T-REX 2X Long TE Daily Target (TEUP, ETF).

IBGM vs TEUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBGM(ETF)	TEUP(ETF)
Net Assets	$3.70M	$3.80M
Expense Ratio	0.07%	N/A
Max Drawdown	4.81%	87.63%
Sharpe Ratio	-1.09	-3.66
5Y Beta	0.21	9.19

Net Assets

IBGM

$3.70M

Winner

TEUP

$3.80M

Expense Ratio

IBGM

0.07%

TEUP

N/A

Max Drawdown

Winner

IBGM

4.81%

TEUP

87.63%

Sharpe Ratio

Winner

IBGM

-1.09

TEUP

-3.66

5Y Beta

Winner

IBGM

0.21

TEUP

9.19

IBGM vs TEUP - Historical Returns

Returns include dividend reinvestment.

Period	IBGM	TEUP
1 month	-4.14%	-70.97%
3 months	-2.57%	N/A
Max(CAGR)	-5.29%	-100.00%

Winner

IBGM

-4.14%

TEUP

-70.97%

IBGM

-2.57%

TEUP

N/A

Max(CAGR)

Winner

IBGM

-5.29%

TEUP

-100.00%

IBGM vs TEUP - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	IBGM	TEUP
2026	-1.77%	-84.12%

IBGM vs TEUP Drawdown Comparison

The maximum drawdown for IBGM was -4.43%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for TEUP was -87.63%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current IBGM drawdown is -4.30%. The current TEUP drawdown is -87.63%.

Rank	IBGM	TEUP
#1	-4.43% Jun 29, 2026 - Jul 23, 2026	-87.63% Jun 2, 2026 - Jul 24, 2026
#2	-4.36% Apr 14, 2026 - Jun 18, 2026	-4.09% May 29, 2026 - Jun 2, 2026
#3	-0.67% Jun 18, 2026 - Jun 24, 2026	N/A
#4	-0.54% Mar 26, 2026 - Mar 30, 2026	N/A
#5	-0.46% Apr 8, 2026 - Apr 14, 2026	N/A
#6	-0.25% Mar 31, 2026 - Apr 2, 2026	N/A
#7	-0.20% Apr 2, 2026 - Apr 8, 2026	N/A
#8	-0.09% Jun 24, 2026 - Jun 29, 2026	N/A