IBTP vs OILK
Comparison between ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF) and PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF (OILK, ETF).
IBTP vs OILK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTP
$276M
Winner
OILK
$276M
Expense Ratio
Winner
IBTP
0.07%
OILK
0.69%
Max Drawdown
Winner
IBTP
8.50%
OILK
84.03%
Sharpe Ratio
IBTP
0.08
Winner
OILK
1.22
5Y Beta
Winner
IBTP
0.00
OILK
0.16
IBTP vs OILK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTP
+0.14%
OILK
-7.90%
3M
IBTP
-0.61%
Winner
OILK
+5.06%
6M
IBTP
-0.15%
Winner
OILK
+53.62%
1Y
IBTP
+3.56%
Winner
OILK
+41.35%
5Y(CAGR)
IBTP
N/A
OILK
+15.75%
10Y(CAGR)
IBTP
N/A
OILK
+3.37%
Max(CAGR)
Winner
IBTP
+4.00%
OILK
+3.37%
IBTP vs OILK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBTP | OILK |
|---|---|---|
| 2026 | -0.38% | +53.45% |
| 2025 | +8.08% | -12.89% |
| 2024 | +0.42% | +9.38% |
| 2023 | N/A | +2.25% |
| 2022 | N/A | +26.17% |
| 2021 | N/A | +67.11% |
| 2020 | N/A | -61.08% |
| 2019 | N/A | +28.32% |
| 2018 | N/A | -20.91% |
| 2017 | N/A | +5.53% |
| 2016 | N/A | +10.07% |
IBTP vs OILK Drawdown Comparison
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The maximum drawdown for OILK was -83.76%, occurring on Apr 28, 2020. Recovery took 1904 trading sessions.
The current IBTP drawdown is -2.62%. The current OILK drawdown is -9.94%.
| Rank | IBTP | OILK |
|---|---|---|
| #1 | -7.40% Sep 16, 2024 - Sep 4, 2025 | -83.76% Oct 3, 2018 - May 4, 2026 |
| #2 | -3.98% Feb 27, 2026 - May 19, 2026 | -26.31% Dec 27, 2016 - Dec 26, 2017 |
| #3 | -1.93% Jun 14, 2024 - Jul 11, 2024 | -15.71% Oct 10, 2016 - Dec 13, 2016 |
| #4 | -1.67% Aug 5, 2024 - Sep 4, 2024 | -10.75% Jan 26, 2018 - Mar 23, 2018 |
| #5 | -1.49% Nov 26, 2025 - Feb 12, 2026 | -10.69% Jun 29, 2018 - Sep 24, 2018 |
| #6 | -1.31% Oct 22, 2025 - Nov 25, 2025 | -10.57% May 21, 2018 - Jun 28, 2018 |
| #7 | -1.09% Sep 11, 2025 - Oct 14, 2025 | -9.94% May 19, 2026 - Jun 12, 2026 |
| #8 | -1.03% Jul 17, 2024 - Jul 30, 2024 | -7.25% May 4, 2026 - May 15, 2026 |
| #9 | -0.33% Jul 12, 2024 - Jul 16, 2024 | -4.61% Mar 27, 2018 - Apr 11, 2018 |
| #10 | -0.25% Sep 10, 2024 - Sep 16, 2024 | -3.33% Dec 13, 2016 - Dec 27, 2016 |
| #11 | -0.23% Feb 13, 2026 - Feb 23, 2026 | -2.23% Apr 23, 2018 - May 4, 2018 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -1.73% Oct 6, 2016 - Oct 10, 2016 |
| #13 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -1.28% Apr 13, 2018 - Apr 18, 2018 |
| #14 | -0.11% Feb 23, 2026 - Feb 26, 2026 | -1.26% Jan 17, 2018 - Jan 23, 2018 |
| #15 | -0.08% Oct 14, 2025 - Oct 16, 2025 | -1.25% Jan 4, 2018 - Jan 8, 2018 |
Correlation
Correlation between IBTP and OILK is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2017 - 2026)
IBTP vs OILK dividend yield comparison.
| Year | IBTP | OILK |
|---|---|---|
| 2026 | 1.64% | 7.11% |
| 2025 | 3.92% | 4.79% |
| 2024 | 1.78% | 3.11% |
| 2023 | 0.00% | 5.80% |
| 2022 | 0.00% | 17.32% |
| 2021 | 0.00% | 68.82% |
| 2020 | 0.00% | 0.13% |
| 2019 | 0.00% | 0.94% |
| 2018 | 0.00% | 0.58% |
| 2017 | 0.00% | 6.17% |
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