IBIJ vs DXD
Comparison between ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF) and PROSHARES ULTRASHORT DOW30 (DXD, ETF).
IBIJ vs DXD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIJ
$47M
Winner
DXD
$48M
Expense Ratio
IBIJ
0.10%
DXD
N/A
Max Drawdown
Winner
IBIJ
6.70%
DXD
99.78%
Sharpe Ratio
Winner
IBIJ
0.62
DXD
-1.25
5Y Beta
IBIJ
0.03
Winner
DXD
-1.50
5Y Dividends CAGR
IBIJ
N/A
DXD
38.63%
IBIJ vs DXD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBIJ
-0.78%
DXD
-5.55%
3M
Winner
IBIJ
-0.12%
DXD
-16.70%
6M
Winner
IBIJ
+1.21%
DXD
-9.64%
1Y
Winner
IBIJ
+5.44%
DXD
-27.18%
5Y(CAGR)
IBIJ
N/A
DXD
-15.29%
10Y(CAGR)
IBIJ
N/A
DXD
-24.84%
Max(CAGR)
Winner
IBIJ
+5.66%
DXD
-23.25%
IBIJ vs DXD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IBIJ | DXD |
|---|---|---|
| 2026 | +1.23% | -10.45% |
| 2025 | +8.68% | -21.75% |
| 2024 | +0.87% | -15.98% |
| 2023 | +4.97% | -18.91% |
| 2022 | N/A | +8.56% |
| 2021 | N/A | -36.60% |
| 2020 | N/A | -43.13% |
| 2019 | N/A | -35.32% |
| 2018 | N/A | +3.70% |
| 2017 | N/A | -38.07% |
| 2016 | N/A | -31.86% |
| 2015 | N/A | -7.27% |
| 2014 | N/A | -21.92% |
| 2013 | N/A | -39.84% |
| 2012 | N/A | -19.67% |
| 2011 | N/A | -25.06% |
| 2010 | N/A | -27.52% |
| 2009 | N/A | -41.74% |
| 2008 | N/A | +42.06% |
| 2007 | N/A | -8.91% |
| 2006 | N/A | -21.72% |
IBIJ vs DXD Drawdown Comparison
The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.
The maximum drawdown for DXD was -99.71%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current IBIJ drawdown is -1.00%. The current DXD drawdown is -99.70%.
| Rank | IBIJ | DXD |
|---|---|---|
| #1 | -5.26% Oct 1, 2024 - Mar 31, 2025 | -99.71% Mar 9, 2009 - Jun 4, 2026 |
| #2 | -3.67% Dec 27, 2023 - Jul 5, 2024 | -38.16% Jul 17, 2006 - Oct 3, 2008 |
| #3 | -3.48% Apr 3, 2025 - Jun 26, 2025 | -35.19% Nov 20, 2008 - Mar 2, 2009 |
| #4 | -3.27% Sep 22, 2023 - Nov 8, 2023 | -31.57% Oct 27, 2008 - Nov 20, 2008 |
| #5 | -2.32% Feb 27, 2026 - May 1, 2026 | -19.15% Oct 10, 2008 - Oct 27, 2008 |
| #6 | -1.30% May 8, 2026 - May 19, 2026 | -4.65% Mar 3, 2009 - Mar 5, 2009 |
| #7 | -1.29% Aug 5, 2024 - Aug 21, 2024 | -1.05% Mar 5, 2009 - Mar 9, 2009 |
| #8 | -1.24% Nov 8, 2023 - Nov 20, 2023 | N/A |
| #9 | -1.21% Oct 22, 2025 - Feb 10, 2026 | N/A |
| #10 | -1.13% Jul 17, 2024 - Jul 31, 2024 | N/A |
| #11 | -1.04% Sep 16, 2025 - Oct 21, 2025 | N/A |
| #12 | -0.79% Nov 20, 2023 - Nov 28, 2023 | N/A |
| #13 | -0.67% Aug 26, 2024 - Sep 6, 2024 | N/A |
| #14 | -0.64% Sep 16, 2024 - Oct 1, 2024 | N/A |
| #15 | -0.63% Jun 30, 2025 - Jul 18, 2025 | N/A |
Correlation
Correlation between IBIJ and DXD is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
Dividend Comparison (2006 - 2026)
IBIJ vs DXD dividend yield comparison.
| Year | IBIJ | DXD |
|---|---|---|
| 2026 | 0.31% | 0.62% |
| 2025 | 4.66% | 4.25% |
| 2024 | 4.42% | 5.91% |
| 2023 | 0.60% | 3.87% |
| 2022 | 0.00% | 0.25% |
| 2020 | 0.00% | 0.31% |
| 2019 | 0.00% | 1.76% |
| 2018 | 0.00% | 1.15% |
| 2017 | 0.00% | 0.12% |
| 2008 | 0.00% | 37.79% |
| 2007 | 0.00% | 3.98% |
| 2006 | 0.00% | 1.06% |
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