UBR vs IBGC
Comparison between PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF) and iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF).
UBR vs IBGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UBR
$3.80M
IBGC
$3.70M
Expense Ratio
UBR
N/A
IBGC
0.07%
Max Drawdown
UBR
97.17%
Winner
IBGC
4.67%
Sharpe Ratio
Winner
UBR
0.95
IBGC
-0.50
5Y Beta
UBR
1.45
Winner
IBGC
0.31
UBR vs IBGC - Historical Returns
Returns include dividend reinvestment.
1M
UBR
-26.26%
Winner
IBGC
-1.30%
3M
UBR
-20.22%
Winner
IBGC
-0.15%
6M
UBR
+6.15%
IBGC
N/A
1Y
UBR
+46.73%
IBGC
N/A
5Y(CAGR)
UBR
-6.30%
IBGC
N/A
10Y(CAGR)
UBR
-3.65%
IBGC
N/A
Max(CAGR)
UBR
-13.01%
Winner
IBGC
-0.73%
UBR vs IBGC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UBR | IBGC |
|---|---|---|
| 2026 | +3.51% | -0.15% |
| 2025 | +92.48% | N/A |
| 2024 | -55.53% | N/A |
| 2023 | +75.72% | N/A |
| 2022 | +11.20% | N/A |
| 2021 | -37.34% | N/A |
| 2020 | -62.23% | N/A |
| 2019 | +27.62% | N/A |
| 2018 | -22.97% | N/A |
| 2017 | +27.12% | N/A |
| 2016 | +144.08% | N/A |
| 2015 | -68.36% | N/A |
| 2014 | -31.37% | N/A |
| 2013 | -38.22% | N/A |
| 2012 | -12.98% | N/A |
| 2011 | -50.15% | N/A |
| 2010 | +50.56% | N/A |
UBR vs IBGC Drawdown Comparison
The maximum drawdown for UBR was -97.15%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for IBGC was -4.29%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current UBR drawdown is -93.27%. The current IBGC drawdown is -2.23%.
| Rank | UBR | IBGC |
|---|---|---|
| #1 | -97.15% Nov 4, 2010 - Mar 23, 2020 | -4.29% Apr 14, 2026 - May 19, 2026 |
| #2 | -27.78% May 10, 2010 - Jul 30, 2010 | -0.44% Apr 8, 2026 - Apr 14, 2026 |
| #3 | -15.80% Aug 2, 2010 - Sep 13, 2010 | -0.36% Mar 26, 2026 - Mar 30, 2026 |
| #4 | -12.41% Oct 13, 2010 - Nov 4, 2010 | -0.24% Mar 31, 2026 - Apr 2, 2026 |
| #5 | -4.91% Oct 5, 2010 - Oct 13, 2010 | -0.20% Apr 2, 2026 - Apr 8, 2026 |
| #6 | -2.72% Sep 13, 2010 - Sep 22, 2010 | N/A |
| #7 | -0.68% Oct 1, 2010 - Oct 5, 2010 | N/A |
| #8 | -0.41% Sep 23, 2010 - Sep 27, 2010 | N/A |
Correlation
Correlation between UBR and IBGC is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
Dividend Comparison (2018 - 2026)
UBR vs IBGC dividend yield comparison.
| Year | UBR | IBGC |
|---|---|---|
| 2026 | 0.46% | 0.81% |
| 2025 | 2.05% | 0.00% |
| 2024 | 8.09% | 0.00% |
| 2023 | 1.15% | 0.00% |
| 2019 | 0.53% | 0.00% |
| 2018 | 0.13% | 0.00% |
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