IBTM vs UNG
Comparison between ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF) and United States Natural Gas Fund (UNG, ETF).
IBTM vs UNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTM
$541M
UNG
$517M
Expense Ratio
Winner
IBTM
0.07%
UNG
1.17%
Max Drawdown
Winner
IBTM
16.81%
UNG
99.88%
Sharpe Ratio
Winner
IBTM
0.18
UNG
-0.35
5Y Beta
IBTM
-0.02
Winner
UNG
-0.03
IBTM vs UNG - Historical Returns
Returns include dividend reinvestment.
1M
IBTM
+0.07%
Winner
UNG
+4.03%
3M
Winner
IBTM
-0.54%
UNG
-12.96%
6M
Winner
IBTM
-0.07%
UNG
-10.84%
1Y
Winner
IBTM
+3.34%
UNG
-29.37%
5Y(CAGR)
IBTM
N/A
UNG
-24.46%
10Y(CAGR)
IBTM
N/A
UNG
-21.36%
Max(CAGR)
Winner
IBTM
+1.52%
UNG
-28.22%
IBTM vs UNG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IBTM | UNG |
|---|---|---|
| 2026 | -0.31% | -5.89% |
| 2025 | +7.99% | -27.92% |
| 2024 | +0.25% | -19.03% |
| 2023 | +2.94% | -60.33% |
| 2022 | -4.63% | +10.42% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -44.14% |
| 2019 | N/A | -31.16% |
| 2018 | N/A | +2.79% |
| 2017 | N/A | -30.10% |
| 2016 | N/A | +9.50% |
| 2015 | N/A | -42.05% |
| 2014 | N/A | -29.43% |
| 2013 | N/A | +13.43% |
| 2012 | N/A | -26.97% |
| 2011 | N/A | -48.81% |
| 2010 | N/A | -43.69% |
| 2009 | N/A | -59.37% |
| 2008 | N/A | -39.42% |
| 2007 | N/A | -28.60% |
IBTM vs UNG Drawdown Comparison
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current IBTM drawdown is -2.24%. The current UNG drawdown is -99.86%.
| Rank | IBTM | UNG |
|---|---|---|
| #1 | -13.59% Aug 1, 2022 - Aug 1, 2025 | -99.88% Jul 1, 2008 - Apr 29, 2026 |
| #2 | -3.26% Feb 27, 2026 - May 19, 2026 | -36.72% May 17, 2007 - Apr 28, 2008 |
| #3 | -1.12% Nov 26, 2025 - Feb 10, 2026 | -6.30% Apr 28, 2008 - May 7, 2008 |
| #4 | -1.07% Oct 21, 2025 - Nov 24, 2025 | -5.82% May 9, 2008 - May 21, 2008 |
| #5 | -1.05% Jul 13, 2022 - Jul 22, 2022 | -4.77% May 28, 2008 - Jun 3, 2008 |
| #6 | -0.97% Sep 11, 2025 - Oct 13, 2025 | -4.29% Jun 18, 2008 - Jun 30, 2008 |
| #7 | -0.54% Aug 4, 2025 - Aug 22, 2025 | -3.46% May 3, 2007 - May 14, 2007 |
| #8 | -0.40% Jul 22, 2022 - Jul 28, 2022 | -2.42% Apr 18, 2007 - Apr 23, 2007 |
| #9 | -0.24% Aug 29, 2025 - Sep 3, 2025 | -2.23% Apr 25, 2007 - Apr 27, 2007 |
| #10 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -1.91% Jun 6, 2008 - Jun 12, 2008 |
| #11 | -0.21% Feb 13, 2026 - Feb 23, 2026 | -1.61% Apr 27, 2007 - May 3, 2007 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -1.30% Jun 12, 2008 - Jun 16, 2008 |
| #13 | -0.19% Sep 8, 2025 - Sep 11, 2025 | -1.17% May 14, 2007 - May 17, 2007 |
| #14 | -0.17% Aug 22, 2025 - Aug 26, 2025 | -1.15% May 23, 2008 - May 28, 2008 |
| #15 | -0.13% Feb 23, 2026 - Feb 26, 2026 | -0.61% May 21, 2008 - May 23, 2008 |
Correlation
Correlation between IBTM and UNG is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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