IBTO vs SPXU
Comparison between ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF) and ProShares UltraPro Short S&P 500 (SPXU, ETF).
IBTO vs SPXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTO
$463M
Winner
SPXU
$463M
Expense Ratio
IBTO
0.07%
SPXU
N/A
Max Drawdown
Winner
IBTO
9.04%
SPXU
99.99%
Sharpe Ratio
Winner
IBTO
0.05
SPXU
-1.55
5Y Beta
IBTO
-0.01
Winner
SPXU
-1.63
5Y Dividends CAGR
IBTO
N/A
SPXU
-1.11%
IBTO vs SPXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTO
+0.08%
SPXU
-1.18%
3M
Winner
IBTO
-0.60%
SPXU
-28.06%
6M
Winner
IBTO
-0.16%
SPXU
-22.36%
1Y
Winner
IBTO
+3.42%
SPXU
-44.58%
5Y(CAGR)
IBTO
N/A
SPXU
-34.10%
10Y(CAGR)
IBTO
N/A
SPXU
-41.85%
Max(CAGR)
Winner
IBTO
+2.85%
SPXU
-42.53%
IBTO vs SPXU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IBTO | SPXU |
|---|---|---|
| 2026 | -0.39% | -21.65% |
| 2025 | +8.05% | -42.26% |
| 2024 | -0.45% | -44.36% |
| 2023 | +1.71% | -46.82% |
| 2022 | N/A | +38.93% |
| 2021 | N/A | -59.51% |
| 2020 | N/A | -69.58% |
| 2019 | N/A | -56.23% |
| 2018 | N/A | +6.18% |
| 2017 | N/A | -42.98% |
| 2016 | N/A | -38.28% |
| 2015 | N/A | -16.75% |
| 2014 | N/A | -38.65% |
| 2013 | N/A | -56.86% |
| 2012 | N/A | -39.74% |
| 2011 | N/A | -30.34% |
| 2010 | N/A | -43.79% |
| 2009 | N/A | -50.48% |
IBTO vs SPXU Drawdown Comparison
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current IBTO drawdown is -2.49%. The current SPXU drawdown is -99.99%.
| Rank | IBTO | SPXU |
|---|---|---|
| #1 | -8.35% Jul 19, 2023 - Dec 14, 2023 | -99.99% Jul 10, 2009 - Jun 2, 2026 |
| #2 | -6.91% Sep 16, 2024 - Aug 1, 2025 | -2.98% Jun 26, 2009 - Jul 2, 2009 |
| #3 | -5.50% Dec 27, 2023 - Jul 31, 2024 | -0.23% Jul 2, 2009 - Jul 7, 2009 |
| #4 | -3.65% Feb 27, 2026 - May 19, 2026 | -0.23% Jul 7, 2009 - Jul 10, 2009 |
| #5 | -1.86% Jun 30, 2023 - Jul 13, 2023 | N/A |
| #6 | -1.61% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #7 | -1.38% Nov 26, 2025 - Feb 12, 2026 | N/A |
| #8 | -1.18% Oct 22, 2025 - Nov 25, 2025 | N/A |
| #9 | -1.03% Sep 11, 2025 - Oct 14, 2025 | N/A |
| #10 | -0.75% Aug 21, 2024 - Sep 4, 2024 | N/A |
| #11 | -0.59% Aug 4, 2025 - Aug 22, 2025 | N/A |
| #12 | -0.52% Jul 13, 2023 - Jul 19, 2023 | N/A |
| #13 | -0.32% Dec 14, 2023 - Dec 20, 2023 | N/A |
| #14 | -0.31% Aug 28, 2025 - Sep 3, 2025 | N/A |
| #15 | -0.28% Dec 20, 2023 - Dec 27, 2023 | N/A |
Correlation
Correlation between IBTO and SPXU is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
Dividend Comparison (2017 - 2026)
IBTO vs SPXU dividend yield comparison.
| Year | IBTO | SPXU |
|---|---|---|
| 2026 | 1.71% | 1.16% |
| 2025 | 4.05% | 7.02% |
| 2024 | 4.23% | 9.53% |
| 2023 | 1.66% | 7.06% |
| 2022 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.70% |
| 2019 | 0.00% | 2.14% |
| 2018 | 0.00% | 1.41% |
| 2017 | 0.00% | 0.10% |
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