IBTR vs SIJ

Comparison between iShares iBonds Dec 2036 Term Treasury ETF (IBTR, ETF) and ProShares UltraShort Industrials -2x Shares (SIJ, ETF).

IBTR vs SIJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTR(ETF)	SIJ(ETF)
Net Assets	$6.20M	$6.30M
Expense Ratio	0.07%	N/A
Max Drawdown	3.25%	99.96%
Sharpe Ratio	-0.19	-1.15
5Y Beta	0.21	-1.82

Net Assets

IBTR

$6.20M

Winner

SIJ

$6.30M

Expense Ratio

IBTR

0.07%

SIJ

N/A

Max Drawdown

Winner

IBTR

3.25%

SIJ

99.96%

Sharpe Ratio

Winner

IBTR

-0.19

SIJ

-1.15

5Y Beta

IBTR

0.21

Winner

SIJ

-1.82

IBTR vs SIJ - Historical Returns

Returns include dividend reinvestment.

Period	IBTR	SIJ
1 month	+0.31%	-1.83%
3 months	+0.54%	-13.21%
6 months	N/A	-21.57%
1 year	N/A	-33.13%
5 years(CAGR)	N/A	-19.27%
10 years(CAGR)	N/A	-27.97%
Max(CAGR)	+2.57%	-27.10%

Winner

IBTR

+0.31%

SIJ

-1.83%

Winner

IBTR

+0.54%

SIJ

-13.21%

IBTR

N/A

SIJ

-21.57%

IBTR

N/A

SIJ

-33.13%

5Y(CAGR)

IBTR

N/A

SIJ

-19.27%

10Y(CAGR)

IBTR

N/A

SIJ

-27.97%

Max(CAGR)

Winner

IBTR

+2.57%

SIJ

-27.10%

IBTR vs SIJ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBTR	SIJ
2026	+0.54%	-20.69%
2025	N/A	-29.83%
2024	N/A	-23.11%
2023	N/A	-23.66%
2022	N/A	+16.80%
2021	N/A	-37.10%
2020	N/A	-53.10%
2019	N/A	-44.49%
2018	N/A	+21.87%
2017	N/A	-35.61%
2016	N/A	-36.79%
2015	N/A	-4.71%
2014	N/A	-19.44%
2013	N/A	-49.46%
2012	N/A	-31.20%
2011	N/A	-19.08%
2010	N/A	-44.45%
2009	N/A	-52.04%
2008	N/A	+66.88%
2007	N/A	-13.32%

IBTR vs SIJ Drawdown Comparison

The maximum drawdown for IBTR was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIJ was -99.93%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current IBTR drawdown is -1.14%. The current SIJ drawdown is -99.93%.

Rank	IBTR	SIJ
#1	-2.88% Apr 17, 2026 - May 19, 2026	-99.93% Mar 9, 2009 - Mar 2, 2026
#2	-0.45% Apr 14, 2026 - Apr 17, 2026	-48.98% Nov 20, 2008 - Mar 2, 2009
#3	-0.20% Apr 2, 2026 - Apr 8, 2026	-34.22% Oct 27, 2008 - Nov 19, 2008
#4	-0.18% Apr 8, 2026 - Apr 14, 2026	-28.07% Mar 13, 2007 - Jan 17, 2008
#5	-0.13% Mar 31, 2026 - Apr 2, 2026	-27.69% Jan 17, 2008 - Sep 17, 2008
#6	-0.07% Mar 26, 2026 - Mar 30, 2026	-18.57% Oct 9, 2008 - Oct 15, 2008
#7	N/A	-14.39% Sep 17, 2008 - Sep 29, 2008
#8	N/A	-11.90% Oct 15, 2008 - Oct 22, 2008
#9	N/A	-5.47% Sep 29, 2008 - Oct 2, 2008
#10	N/A	-5.17% Mar 3, 2009 - Mar 5, 2009
#11	N/A	-4.78% Feb 9, 2007 - Feb 27, 2007
#12	N/A	-4.20% Mar 5, 2007 - Mar 13, 2007
#13	N/A	-1.28% Feb 27, 2007 - Mar 2, 2007
#14	N/A	-0.55% Feb 1, 2007 - Feb 9, 2007