IBTQ vs VIXY
Comparison between ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF) and ProShares VIX Short-Term Futures ETF (VIXY, ETF).
IBTQ vs VIXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBTQ
$228M
Winner
VIXY
$230M
Expense Ratio
Winner
IBTQ
0.07%
VIXY
0.96%
Max Drawdown
Winner
IBTQ
5.12%
VIXY
100.00%
Sharpe Ratio
Winner
IBTQ
0.08
VIXY
-1.09
5Y Beta
IBTQ
0.01
Winner
VIXY
0.00
IBTQ vs VIXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTQ
+0.23%
VIXY
-13.00%
3M
Winner
IBTQ
-0.63%
VIXY
-30.10%
6M
Winner
IBTQ
-0.11%
VIXY
-18.91%
1Y
Winner
IBTQ
+3.60%
VIXY
-53.38%
5Y(CAGR)
IBTQ
N/A
VIXY
-45.93%
10Y(CAGR)
IBTQ
N/A
VIXY
-48.44%
Max(CAGR)
Winner
IBTQ
+3.76%
VIXY
-48.39%
IBTQ vs VIXY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IBTQ | VIXY |
|---|---|---|
| 2026 | -0.42% | -7.62% |
| 2025 | +5.09% | -44.21% |
| 2024 | N/A | -27.43% |
| 2023 | N/A | -72.62% |
| 2022 | N/A | -22.16% |
| 2021 | N/A | -74.80% |
| 2020 | N/A | +14.98% |
| 2019 | N/A | -66.82% |
| 2018 | N/A | +72.91% |
| 2017 | N/A | -70.68% |
| 2016 | N/A | -70.06% |
| 2015 | N/A | -35.32% |
| 2014 | N/A | -27.89% |
| 2013 | N/A | -61.86% |
| 2012 | N/A | -76.29% |
| 2011 | N/A | -4.40% |
IBTQ vs VIXY Drawdown Comparison
The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for VIXY was -100.00%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current IBTQ drawdown is -2.74%. The current VIXY drawdown is -100.00%.
| Rank | IBTQ | VIXY |
|---|---|---|
| #1 | -4.26% Feb 27, 2026 - May 19, 2026 | -100.00% Oct 3, 2011 - Jun 4, 2026 |
| #2 | -3.90% Apr 4, 2025 - Aug 28, 2025 | -47.05% Mar 16, 2011 - Aug 18, 2011 |
| #3 | -1.60% Nov 26, 2025 - Feb 12, 2026 | -24.07% Jan 4, 2011 - Mar 16, 2011 |
| #4 | -1.45% Oct 22, 2025 - Nov 25, 2025 | -12.28% Aug 22, 2011 - Sep 9, 2011 |
| #5 | -1.09% Sep 11, 2025 - Oct 10, 2025 | -10.35% Sep 12, 2011 - Sep 22, 2011 |
| #6 | -0.52% Aug 28, 2025 - Sep 4, 2025 | -5.31% Sep 23, 2011 - Sep 28, 2011 |
| #7 | -0.29% Sep 8, 2025 - Sep 10, 2025 | -1.75% Sep 28, 2011 - Sep 30, 2011 |
| #8 | -0.23% Feb 13, 2026 - Feb 23, 2026 | N/A |
| #9 | -0.14% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #10 | -0.12% Apr 1, 2025 - Apr 3, 2025 | N/A |
| #11 | -0.11% Mar 26, 2025 - Mar 28, 2025 | N/A |
| #12 | -0.10% Oct 14, 2025 - Oct 16, 2025 | N/A |
| #13 | -0.10% Feb 23, 2026 - Feb 26, 2026 | N/A |
Correlation
Correlation between IBTQ and VIXY is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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