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IBTI vs URNM

Comparison between ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI, ETF) and Sprott Uranium Miners ETF (URNM, ETF).

5-Year PerformanceURNM has outperformed IBTI, delivering a return of +15.7% compared to -0.1%

IBTI vs URNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBTI
$1.80B
Winner
URNM
$1.90B
Expense Ratio
Winner
IBTI
0.07%
URNM
0.75%
Max Drawdown
Winner
IBTI
20.83%
URNM
52.13%
Sharpe Ratio
IBTI
-0.54
Winner
URNM
0.23
5Y Beta
Winner
IBTI
-0.02
URNM
1.27
5Y Dividends CAGR
IBTI
35.94%
URNM
N/A

IBTI vs URNM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBTI
-0.10%
URNM
-5.71%
3M
Winner
IBTI
+0.07%
URNM
-27.23%
6M
Winner
IBTI
+0.51%
URNM
-35.39%
1Y
IBTI
+3.01%
Winner
URNM
+7.11%
5Y(CAGR)
IBTI
-0.12%
Winner
URNM
+15.73%
Max(CAGR)
IBTI
+0.24%
Winner
URNM
+26.50%

IBTI vs URNM - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIBTIURNM
2026+0.47%-17.25%
2025+6.24%+31.26%
2024+2.84%-12.51%
2023+4.22%+58.81%
2022-10.75%-18.24%
2021-3.53%+77.71%
2020+3.65%+67.70%
2019N/A+3.70%

IBTI vs URNM Drawdown Comparison

The maximum drawdown for IBTI was -18.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.

The current IBTI drawdown is -3.73%. The current URNM drawdown is -40.45%.

RankIBTIURNM
#1-18.46%
Aug 4, 2020 - Oct 20, 2022
-50.74%
May 20, 2024 - Sep 15, 2025
#2-4.63%
Mar 9, 2020 - Apr 1, 2020
-42.59%
Jan 28, 2026 - Jul 17, 2026
#3-1.69%
Apr 21, 2020 - Jul 17, 2020
-42.41%
Nov 9, 2021 - Sep 25, 2023
#4-0.94%
Apr 3, 2020 - Apr 15, 2020
-38.39%
Jan 6, 2020 - Apr 20, 2020
#5-0.21%
Apr 16, 2020 - Apr 20, 2020
-28.21%
Jun 7, 2021 - Sep 2, 2021
#6-0.19%
Jul 23, 2020 - Jul 28, 2020
-23.41%
Oct 14, 2025 - Jan 12, 2026
#7-0.12%
Jul 31, 2020 - Aug 4, 2020
-23.10%
Sep 15, 2021 - Oct 20, 2021
#8-0.04%
Mar 3, 2020 - Mar 5, 2020
-22.46%
Sep 1, 2020 - Dec 7, 2020
#9-0.04%
Apr 1, 2020 - Apr 3, 2020
-21.04%
Feb 1, 2024 - May 20, 2024
#10N/A-14.94%
Jan 7, 2021 - Feb 8, 2021
#11N/A-13.31%
Apr 5, 2021 - May 5, 2021
#12N/A-13.18%
Sep 28, 2023 - Nov 17, 2023
#13N/A-12.87%
Feb 17, 2021 - Mar 16, 2021
#14N/A-11.55%
Mar 16, 2021 - Apr 5, 2021
#15N/A-10.95%
Oct 20, 2021 - Nov 8, 2021

Correlation

Correlation between IBTI and URNM is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (2020 - 2026)

IBTI vs URNM dividend yield comparison.

YearIBTIURNM
20261.85%0.00%
20253.87%3.18%
20243.92%3.18%
20233.26%3.63%
20221.70%0.00%
20210.90%6.70%
20200.56%2.57%

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