UCO vs IBMS
Comparison between ProShares Ultra Bloomberg Crude Oil 2x Shares (UCO, ETF) and ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF).
UCO vs IBMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UCO
$312M
Winner
IBMS
$312M
Expense Ratio
UCO
N/A
IBMS
0.18%
Max Drawdown
UCO
99.95%
Winner
IBMS
3.77%
Sharpe Ratio
Winner
UCO
1.19
IBMS
-0.40
5Y Beta
UCO
0.26
Winner
IBMS
0.01
UCO vs IBMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UCO
+18.21%
IBMS
-0.39%
3M
Winner
UCO
+1.23%
IBMS
-0.23%
6M
Winner
UCO
+97.42%
IBMS
-0.54%
1Y
Winner
UCO
+75.44%
IBMS
+2.90%
5Y(CAGR)
UCO
+18.24%
IBMS
N/A
10Y(CAGR)
UCO
-10.27%
IBMS
N/A
Max(CAGR)
UCO
-24.07%
Winner
IBMS
+3.91%
UCO vs IBMS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UCO | IBMS |
|---|---|---|
| 2026 | +118.32% | +0.13% |
| 2025 | -31.54% | +4.84% |
| 2024 | +7.72% | +3.03% |
| 2023 | -7.84% | N/A |
| 2022 | +36.75% | N/A |
| 2021 | +147.94% | N/A |
| 2020 | -92.92% | N/A |
| 2019 | +48.58% | N/A |
| 2018 | -43.64% | N/A |
| 2017 | +5.02% | N/A |
| 2016 | -6.63% | N/A |
| 2015 | -74.69% | N/A |
| 2014 | -65.71% | N/A |
| 2013 | +7.11% | N/A |
| 2012 | -33.90% | N/A |
| 2011 | -18.64% | N/A |
| 2010 | -5.98% | N/A |
| 2009 | -19.03% | N/A |
| 2008 | -37.00% | N/A |
UCO vs IBMS Drawdown Comparison
The maximum drawdown for UCO was -99.95%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.
The current UCO drawdown is -99.32%. The current IBMS drawdown is -1.45%.
| Rank | UCO | IBMS |
|---|---|---|
| #1 | -99.95% Nov 26, 2008 - Apr 28, 2020 | -3.01% Feb 28, 2025 - Jun 23, 2025 |
| #2 | N/A | -2.29% Oct 1, 2024 - Feb 25, 2025 |
| #3 | N/A | -2.25% Feb 26, 2026 - Mar 24, 2026 |
| #4 | N/A | -0.89% Sep 17, 2025 - Jan 5, 2026 |
| #5 | N/A | -0.88% Jun 14, 2024 - Jul 11, 2024 |
| #6 | N/A | -0.70% Aug 5, 2024 - Aug 23, 2024 |
| #7 | N/A | -0.48% May 24, 2024 - Jun 4, 2024 |
| #8 | N/A | -0.42% Jun 6, 2024 - Jun 12, 2024 |
| #9 | N/A | -0.42% Aug 26, 2024 - Sep 5, 2024 |
| #10 | N/A | -0.30% Jul 16, 2024 - Jul 31, 2024 |
| #11 | N/A | -0.28% Aug 22, 2025 - Sep 5, 2025 |
| #12 | N/A | -0.24% Jul 12, 2024 - Jul 16, 2024 |
| #13 | N/A | -0.23% Jul 9, 2025 - Jul 29, 2025 |
| #14 | N/A | -0.23% Sep 16, 2024 - Sep 27, 2024 |
| #15 | N/A | -0.15% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between UCO and IBMS is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
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