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IBIE vs ZSL

Comparison between ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF) and ProShares UltraShort Silver -2x Shares (ZSL, ETF).

IBIE vs ZSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBIE
$146M
ZSL
$145M
Expense Ratio
IBIE
0.10%
ZSL
N/A
Max Drawdown
Winner
IBIE
3.25%
ZSL
100.00%
Sharpe Ratio
Winner
IBIE
0.48
ZSL
-1.48
5Y Beta
IBIE
0.00
Winner
ZSL
0.00

IBIE vs ZSL - Historical Returns

Returns include dividend reinvestment.

1M
IBIE
+0.09%
Winner
ZSL
+6.68%
3M
IBIE
+1.14%
Winner
ZSL
+19.08%
6M
Winner
IBIE
+1.89%
ZSL
-72.18%
1Y
Winner
IBIE
+4.60%
ZSL
-90.62%
5Y(CAGR)
IBIE
N/A
ZSL
-50.59%
10Y(CAGR)
IBIE
N/A
ZSL
-42.93%
Max(CAGR)
Winner
IBIE
+5.62%
ZSL
-42.72%

IBIE vs ZSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIBIEZSL
2026+1.82%-51.69%
2025+6.54%-86.72%
2024+4.14%-43.09%
2023+2.93%-5.49%
2022N/A-30.40%
2021N/A+4.68%
2020N/A-74.00%
2019N/A-27.59%
2018N/A+21.59%
2017N/A-15.16%
2016N/A-39.52%
2015N/A+9.60%
2014N/A+39.77%
2013N/A+87.70%
2012N/A-27.38%
2011N/A-60.21%
2010N/A-77.73%
2009N/A-71.91%
2008N/A-33.81%

IBIE vs ZSL Drawdown Comparison

The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.

The maximum drawdown for ZSL was -100.00%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current IBIE drawdown is -0.23%. The current ZSL drawdown is -99.99%.

RankIBIEZSL
#1-1.70%
Sep 24, 2024 - Feb 4, 2025
-100.00%
Dec 5, 2008 - May 13, 2026
#2-1.63%
Sep 18, 2023 - Nov 3, 2023
N/A
#3-1.48%
Jan 12, 2024 - May 15, 2024
N/A
#4-1.24%
Apr 3, 2025 - Apr 28, 2025
N/A
#5-1.14%
Apr 30, 2025 - Jun 26, 2025
N/A
#6-0.78%
Nov 3, 2023 - Nov 14, 2023
N/A
#7-0.65%
Dec 27, 2023 - Jan 12, 2024
N/A
#8-0.59%
Jun 5, 2024 - Jun 18, 2024
N/A
#9-0.55%
Mar 17, 2026 - Apr 6, 2026
N/A
#10-0.51%
Oct 22, 2025 - Jan 9, 2026
N/A
#11-0.51%
Dec 1, 2023 - Dec 13, 2023
N/A
#12-0.49%
Aug 5, 2024 - Aug 21, 2024
N/A
#13-0.42%
Mar 3, 2025 - Mar 20, 2025
N/A
#14-0.41%
May 15, 2024 - May 31, 2024
N/A
#15-0.41%
Jul 17, 2024 - Jul 31, 2024
N/A

Correlation

Correlation between IBIE and ZSL is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96
-101

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