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IBMS vs UCO

Comparison between ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF) and ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF).

IBMS vs UCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBMS
$312M
UCO
$312M
Expense Ratio
IBMS
0.18%
UCO
N/A
Max Drawdown
Winner
IBMS
3.77%
UCO
99.95%
Sharpe Ratio
IBMS
-0.40
Winner
UCO
1.19
5Y Beta
Winner
IBMS
0.01
UCO
0.26

IBMS vs UCO - Historical Returns

Returns include dividend reinvestment.

1M
IBMS
-0.39%
Winner
UCO
+18.21%
3M
IBMS
-0.23%
Winner
UCO
+1.23%
6M
IBMS
-0.54%
Winner
UCO
+97.42%
1Y
IBMS
+2.90%
Winner
UCO
+75.44%
5Y(CAGR)
IBMS
N/A
UCO
+18.24%
10Y(CAGR)
IBMS
N/A
UCO
-10.27%
Max(CAGR)
Winner
IBMS
+3.91%
UCO
-24.07%

IBMS vs UCO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIBMSUCO
2026+0.13%+118.32%
2025+4.84%-31.54%
2024+3.03%+7.72%
2023N/A-7.84%
2022N/A+36.75%
2021N/A+147.94%
2020N/A-92.92%
2019N/A+48.58%
2018N/A-43.64%
2017N/A+5.02%
2016N/A-6.63%
2015N/A-74.69%
2014N/A-65.71%
2013N/A+7.11%
2012N/A-33.90%
2011N/A-18.64%
2010N/A-5.98%
2009N/A-19.03%
2008N/A-37.00%

IBMS vs UCO Drawdown Comparison

The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.

The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.

The current IBMS drawdown is -1.45%. The current UCO drawdown is -99.32%.

RankIBMSUCO
#1-3.01%
Feb 28, 2025 - Jun 23, 2025
-99.95%
Nov 26, 2008 - Apr 28, 2020
#2-2.29%
Oct 1, 2024 - Feb 25, 2025
N/A
#3-2.25%
Feb 26, 2026 - Mar 24, 2026
N/A
#4-0.89%
Sep 17, 2025 - Jan 5, 2026
N/A
#5-0.88%
Jun 14, 2024 - Jul 11, 2024
N/A
#6-0.70%
Aug 5, 2024 - Aug 23, 2024
N/A
#7-0.48%
May 24, 2024 - Jun 4, 2024
N/A
#8-0.42%
Jun 6, 2024 - Jun 12, 2024
N/A
#9-0.42%
Aug 26, 2024 - Sep 5, 2024
N/A
#10-0.30%
Jul 16, 2024 - Jul 31, 2024
N/A
#11-0.28%
Aug 22, 2025 - Sep 5, 2025
N/A
#12-0.24%
Jul 12, 2024 - Jul 16, 2024
N/A
#13-0.23%
Jul 9, 2025 - Jul 29, 2025
N/A
#14-0.23%
Sep 16, 2024 - Sep 27, 2024
N/A
#15-0.15%
Aug 13, 2025 - Aug 22, 2025
N/A

Correlation

Correlation between IBMS and UCO is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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