ISTB vs UPRO
Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and PROSHARES ULTRAPRO S&P500 (UPRO, ETF).
5-Year PerformanceUPRO has outperformed ISTB, delivering a return of +20.0% compared to +2.0%
ISTB vs UPRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISTB vs UPRO - Historical Returns
Returns include dividend reinvestment.
ISTB vs UPRO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ISTB | UPRO |
|---|---|---|
| 2026 | +0.96% | +29.41% |
| 2025 | +6.36% | +33.00% |
| 2024 | +4.64% | +66.56% |
| 2023 | +5.44% | +70.82% |
| 2022 | -5.89% | -57.58% |
| 2021 | -0.74% | +107.13% |
| 2020 | +4.69% | +7.18% |
| 2019 | +5.50% | +101.91% |
| 2018 | +1.12% | -26.65% |
| 2017 | +1.76% | +67.74% |
| 2016 | +2.69% | +36.68% |
| 2015 | +0.57% | -4.99% |
| 2014 | +1.20% | +42.06% |
| 2013 | +0.62% | +103.37% |
| 2012 | -0.02% | +40.02% |
| 2011 | N/A | -14.37% |
| 2010 | N/A | +29.81% |
| 2009 | N/A | +73.78% |
ISTB vs UPRO Drawdown Comparison
The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.
The maximum drawdown for UPRO was -76.82%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.
The current ISTB drawdown is -0.17%. The current UPRO drawdown is -4.95%.
| Rank | ISTB | UPRO |
|---|---|---|
| #1 | -9.34% Aug 3, 2021 - Jul 11, 2024 | -76.82% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -6.06% Mar 6, 2020 - May 15, 2020 | -63.94% Jan 3, 2022 - Jun 17, 2024 |
| #3 | -2.26% May 8, 2013 - Aug 13, 2014 | -51.73% Apr 29, 2011 - Apr 2, 2012 |
| #4 | -1.63% Sep 7, 2017 - Dec 14, 2018 | -50.28% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -1.45% Oct 21, 2016 - Apr 3, 2017 | -48.86% Feb 19, 2025 - Jul 25, 2025 |
| #6 | -1.36% Sep 24, 2024 - Feb 5, 2025 | -42.88% Apr 23, 2010 - Dec 10, 2010 |
| #7 | -1.26% Feb 27, 2026 - Aug 4, 2026 | -39.29% May 21, 2015 - Jul 18, 2016 |
| #8 | -1.19% Oct 14, 2015 - Mar 11, 2016 | -29.34% Jan 26, 2018 - Aug 29, 2018 |
| #9 | -1.03% Apr 3, 2025 - Apr 25, 2025 | -27.26% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -0.97% Apr 16, 2015 - Oct 14, 2015 | -26.79% Jan 12, 2026 - Apr 17, 2026 |
| #11 | -0.80% Oct 21, 2014 - Jan 14, 2015 | -24.41% Jul 16, 2024 - Sep 24, 2024 |
| #12 | -0.77% Sep 4, 2019 - Oct 3, 2019 | -22.72% Jan 19, 2010 - Mar 16, 2010 |
| #13 | -0.74% Feb 10, 2021 - Jun 7, 2021 | -21.27% Sep 14, 2012 - Jan 4, 2013 |
| #14 | -0.73% Apr 30, 2025 - Jun 4, 2025 | -21.05% Sep 18, 2014 - Nov 3, 2014 |
| #15 | -0.68% May 13, 2016 - Jun 8, 2016 | -18.18% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between ISTB and UPRO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2009 - 2026)
ISTB vs UPRO dividend yield comparison.
| Year | ISTB | UPRO |
|---|---|---|
| 2026 | 2.50% | 0.35% |
| 2025 | 4.12% | 0.84% |
| 2024 | 3.83% | 0.93% |
| 2023 | 2.97% | 0.74% |
| 2022 | 2.01% | 0.52% |
| 2021 | 1.69% | 0.06% |
| 2020 | 2.20% | 0.11% |
| 2019 | 2.75% | 0.41% |
| 2018 | 2.57% | 0.63% |
| 2017 | 2.06% | 0.00% |
| 2016 | 1.90% | 0.12% |
| 2015 | 1.58% | 0.34% |
| 2014 | 1.07% | 0.22% |
| 2013 | 0.60% | 0.07% |
| 2012 | 0.09% | 0.05% |
| 2011 | 0.00% | 0.06% |
| 2010 | 0.00% | 0.18% |
| 2009 | 0.00% | 0.11% |
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