IBGM vs UBR
Comparison between iShares iBonds Dec 2056 Term Treasury ETF (IBGM, ETF) and PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF).
IBGM vs UBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBGM
$3.70M
Winner
UBR
$3.80M
Expense Ratio
IBGM
0.07%
UBR
N/A
Max Drawdown
Winner
IBGM
4.74%
UBR
97.17%
Sharpe Ratio
IBGM
-0.78
Winner
UBR
0.95
5Y Beta
Winner
IBGM
0.27
UBR
1.45
IBGM vs UBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBGM
-1.09%
UBR
-26.26%
3M
Winner
IBGM
-0.60%
UBR
-20.22%
6M
IBGM
N/A
UBR
+6.15%
1Y
IBGM
N/A
UBR
+46.73%
5Y(CAGR)
IBGM
N/A
UBR
-6.30%
10Y(CAGR)
IBGM
N/A
UBR
-3.65%
Max(CAGR)
Winner
IBGM
-2.91%
UBR
-13.01%
IBGM vs UBR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IBGM | UBR |
|---|---|---|
| 2026 | -0.60% | +3.51% |
| 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% |
IBGM vs UBR Drawdown Comparison
The maximum drawdown for IBGM was -4.36%, 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 IBGM drawdown is -2.01%. The current UBR drawdown is -93.27%.
| Rank | IBGM | UBR |
|---|---|---|
| #1 | -4.36% Apr 14, 2026 - May 19, 2026 | -97.15% Nov 4, 2010 - Mar 23, 2020 |
| #2 | -0.54% Mar 26, 2026 - Mar 30, 2026 | -27.78% May 10, 2010 - Jul 30, 2010 |
| #3 | -0.46% Apr 8, 2026 - Apr 14, 2026 | -15.80% Aug 2, 2010 - Sep 13, 2010 |
| #4 | -0.25% 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 IBGM and UBR is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2018 - 2026)
IBGM vs UBR dividend yield comparison.
| Year | IBGM | UBR |
|---|---|---|
| 2026 | 0.82% | 0.46% |
| 2025 | 0.00% | 2.05% |
| 2024 | 0.00% | 8.09% |
| 2023 | 0.00% | 1.15% |
| 2019 | 0.00% | 0.53% |
| 2018 | 0.00% | 0.13% |
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