UBR vs IBGM
Comparison between PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF) and iShares iBonds Dec 2056 Term Treasury ETF (IBGM, ETF).
UBR vs IBGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBR
$3.60M
Winner
IBGM
$3.70M
Expense Ratio
UBR
N/A
IBGM
0.07%
Max Drawdown
UBR
97.17%
Winner
IBGM
4.81%
Sharpe Ratio
Winner
UBR
1.30
IBGM
-1.14
5Y Beta
UBR
1.44
Winner
IBGM
0.21
UBR vs IBGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UBR
+12.12%
IBGM
-4.14%
3M
UBR
-19.47%
Winner
IBGM
-2.57%
6M
UBR
-7.77%
IBGM
N/A
1Y
UBR
+69.64%
IBGM
N/A
5Y(CAGR)
UBR
-0.94%
IBGM
N/A
10Y(CAGR)
UBR
-4.48%
IBGM
N/A
Max(CAGR)
UBR
-12.20%
Winner
IBGM
-5.29%
UBR vs IBGM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UBR | IBGM |
|---|---|---|
| 2026 | +18.35% | -1.77% |
| 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 IBGM 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 IBGM was -4.43%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current UBR drawdown is -92.31%. The current IBGM drawdown is -4.30%.
| Rank | UBR | IBGM |
|---|---|---|
| #1 | -97.15% Nov 4, 2010 - Mar 23, 2020 | -4.43% Jun 29, 2026 - Jul 23, 2026 |
| #2 | -27.78% May 10, 2010 - Jul 30, 2010 | -4.36% Apr 14, 2026 - Jun 18, 2026 |
| #3 | -15.80% Aug 2, 2010 - Sep 13, 2010 | -0.67% Jun 18, 2026 - Jun 24, 2026 |
| #4 | -12.41% Oct 13, 2010 - Nov 4, 2010 | -0.54% Mar 26, 2026 - Mar 30, 2026 |
| #5 | -4.91% Oct 5, 2010 - Oct 13, 2010 | -0.46% Apr 8, 2026 - Apr 14, 2026 |
| #6 | -2.72% Sep 13, 2010 - Sep 22, 2010 | -0.25% Mar 31, 2026 - Apr 2, 2026 |
| #7 | -0.68% Oct 1, 2010 - Oct 5, 2010 | -0.20% Apr 2, 2026 - Apr 8, 2026 |
| #8 | -0.41% Sep 23, 2010 - Sep 27, 2010 | -0.09% Jun 24, 2026 - Jun 29, 2026 |
Correlation
Correlation between UBR and IBGM is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2018 - 2026)
UBR vs IBGM dividend yield comparison.
| Year | UBR | IBGM |
|---|---|---|
| 2026 | 0.79% | 1.23% |
| 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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