SPXU vs IBTO
Comparison between ProShares UltraPro Short S&P 500 (SPXU, ETF) and ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF).
SPXU vs IBTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPXU
$463M
IBTO
$463M
Expense Ratio
SPXU
N/A
IBTO
0.07%
Max Drawdown
SPXU
99.99%
Winner
IBTO
9.04%
Sharpe Ratio
SPXU
-1.55
Winner
IBTO
0.05
5Y Beta
Winner
SPXU
-1.63
IBTO
-0.01
5Y Dividends CAGR
SPXU
-1.11%
IBTO
N/A
SPXU vs IBTO - Historical Returns
Returns include dividend reinvestment.
1M
SPXU
-1.18%
Winner
IBTO
+0.08%
3M
SPXU
-28.06%
Winner
IBTO
-0.60%
6M
SPXU
-22.36%
Winner
IBTO
-0.16%
1Y
SPXU
-44.58%
Winner
IBTO
+3.42%
5Y(CAGR)
SPXU
-34.10%
IBTO
N/A
10Y(CAGR)
SPXU
-41.85%
IBTO
N/A
Max(CAGR)
SPXU
-42.53%
Winner
IBTO
+2.85%
SPXU vs IBTO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SPXU | IBTO |
|---|---|---|
| 2026 | -21.65% | -0.39% |
| 2025 | -42.26% | +8.05% |
| 2024 | -44.36% | -0.45% |
| 2023 | -46.82% | +1.71% |
| 2022 | +38.93% | N/A |
| 2021 | -59.51% | N/A |
| 2020 | -69.58% | N/A |
| 2019 | -56.23% | N/A |
| 2018 | +6.18% | N/A |
| 2017 | -42.98% | N/A |
| 2016 | -38.28% | N/A |
| 2015 | -16.75% | N/A |
| 2014 | -38.65% | N/A |
| 2013 | -56.86% | N/A |
| 2012 | -39.74% | N/A |
| 2011 | -30.34% | N/A |
| 2010 | -43.79% | N/A |
| 2009 | -50.48% | N/A |
SPXU vs IBTO Drawdown Comparison
The maximum drawdown for SPXU was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The current SPXU drawdown is -99.99%. The current IBTO drawdown is -2.49%.
| Rank | SPXU | IBTO |
|---|---|---|
| #1 | -99.99% Jul 10, 2009 - Jun 2, 2026 | -8.35% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -2.98% Jun 26, 2009 - Jul 2, 2009 | -6.91% Sep 16, 2024 - Aug 1, 2025 |
| #3 | -0.23% Jul 2, 2009 - Jul 7, 2009 | -5.50% Dec 27, 2023 - Jul 31, 2024 |
| #4 | -0.23% Jul 7, 2009 - Jul 10, 2009 | -3.65% Feb 27, 2026 - May 19, 2026 |
| #5 | N/A | -1.86% Jun 30, 2023 - Jul 13, 2023 |
| #6 | N/A | -1.61% Aug 5, 2024 - Aug 21, 2024 |
| #7 | N/A | -1.38% Nov 26, 2025 - Feb 12, 2026 |
| #8 | N/A | -1.18% Oct 22, 2025 - Nov 25, 2025 |
| #9 | N/A | -1.03% Sep 11, 2025 - Oct 14, 2025 |
| #10 | N/A | -0.75% Aug 21, 2024 - Sep 4, 2024 |
| #11 | N/A | -0.59% Aug 4, 2025 - Aug 22, 2025 |
| #12 | N/A | -0.52% Jul 13, 2023 - Jul 19, 2023 |
| #13 | N/A | -0.32% Dec 14, 2023 - Dec 20, 2023 |
| #14 | N/A | -0.31% Aug 28, 2025 - Sep 3, 2025 |
| #15 | N/A | -0.28% Dec 20, 2023 - Dec 27, 2023 |
Correlation
Correlation between SPXU and IBTO is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
Dividend Comparison (2017 - 2026)
SPXU vs IBTO dividend yield comparison.
| Year | SPXU | IBTO |
|---|---|---|
| 2026 | 1.16% | 1.71% |
| 2025 | 7.02% | 4.05% |
| 2024 | 9.53% | 4.23% |
| 2023 | 7.06% | 1.66% |
| 2022 | 0.39% | 0.00% |
| 2020 | 0.70% | 0.00% |
| 2019 | 2.14% | 0.00% |
| 2018 | 1.41% | 0.00% |
| 2017 | 0.10% | 0.00% |
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