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SBB vs IBGK

Comparison between ProShares Short SmallCap600 -1x Shares (SBB, ETF) and ISHARES IBONDS DEC 2054 TERM TREASURY ETF (IBGK, ETF).

SBB vs IBGK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SBB
$3.60M
IBGK
$3.50M
Expense Ratio
SBB
0.95%
Winner
IBGK
0.07%
Max Drawdown
SBB
97.56%
Winner
IBGK
18.70%
Sharpe Ratio
SBB
-1.46
Winner
IBGK
0.12
5Y Beta
Winner
SBB
-1.04
IBGK
0.05
5Y Dividends CAGR
SBB
123.89%
IBGK
N/A

SBB vs IBGK - Historical Returns

Returns include dividend reinvestment.

1M
SBB
-5.19%
Winner
IBGK
+1.21%
3M
SBB
-14.82%
Winner
IBGK
-0.30%
6M
SBB
-12.98%
Winner
IBGK
+0.41%
1Y
SBB
-23.08%
Winner
IBGK
+2.71%
5Y(CAGR)
SBB
-5.16%
IBGK
N/A
10Y(CAGR)
SBB
-11.92%
IBGK
N/A
Max(CAGR)
SBB
-12.40%
Winner
IBGK
+0.46%

SBB vs IBGK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSBBIBGK
2026-14.57%+0.32%
2025-3.74%+3.76%
2024-4.57%-2.74%
2023-10.64%N/A
2022+14.89%N/A
2021-26.25%N/A
2020-26.65%N/A
2019-18.25%N/A
2018+8.92%N/A
2017-12.12%N/A
2016-25.87%N/A
2015-2.41%N/A
2014-9.52%N/A
2013-29.44%N/A
2012-16.29%N/A
2011-10.07%N/A
2010-24.77%N/A
2009-29.68%N/A
2008+21.72%N/A
2007+5.82%N/A

SBB vs IBGK Drawdown Comparison

The maximum drawdown for SBB was -95.86%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBGK was -14.62%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current SBB drawdown is -95.86%. The current IBGK drawdown is -8.77%.

RankSBBIBGK
#1-95.86%
Mar 9, 2009 - Jun 12, 2026
-14.62%
Sep 16, 2024 - May 21, 2025
#2-28.30%
Nov 20, 2008 - Mar 5, 2009
-4.61%
Jun 14, 2024 - Jul 31, 2024
#3-16.96%
Oct 27, 2008 - Nov 19, 2008
-3.60%
Aug 5, 2024 - Aug 21, 2024
#4-15.25%
Jan 25, 2008 - Oct 6, 2008
-2.23%
Aug 21, 2024 - Sep 4, 2024
#5-10.52%
Aug 15, 2007 - Nov 15, 2007
-0.53%
Sep 10, 2024 - Sep 16, 2024
#6-10.41%
Oct 9, 2008 - Oct 23, 2008
-0.07%
Sep 5, 2024 - Sep 9, 2024
#7-9.95%
Mar 5, 2007 - Aug 3, 2007
N/A
#8-6.93%
Dec 18, 2007 - Jan 4, 2008
N/A
#9-6.31%
Nov 26, 2007 - Dec 17, 2007
N/A
#10-4.29%
Jan 29, 2007 - Feb 27, 2007
N/A
#11-3.65%
Jan 22, 2008 - Jan 25, 2008
N/A
#12-2.99%
Aug 3, 2007 - Aug 15, 2007
N/A
#13-1.81%
Nov 21, 2007 - Nov 26, 2007
N/A
#14-1.46%
Jan 8, 2008 - Jan 11, 2008
N/A
#15-1.02%
Feb 27, 2007 - Mar 2, 2007
N/A

Correlation

Correlation between SBB and IBGK is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2007 - 2026)

SBB vs IBGK dividend yield comparison.

YearSBBIBGK
20260.65%1.96%
20253.44%4.59%
20244.86%3.15%
20234.64%0.00%
20220.31%0.00%
20200.04%0.00%
20191.20%0.00%
20180.17%0.00%
200858.60%0.00%
20073.75%0.00%

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