UNG vs IBTM
Comparison between United States Natural Gas Fund (UNG, ETF) and ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF).
UNG vs IBTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UNG
$533M
Winner
IBTM
$534M
Expense Ratio
UNG
1.17%
Winner
IBTM
0.07%
Max Drawdown
UNG
99.88%
Winner
IBTM
16.81%
Sharpe Ratio
UNG
-0.36
Winner
IBTM
-0.15
5Y Beta
UNG
-0.01
Winner
IBTM
-0.02
UNG vs IBTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UNG
+9.68%
IBTM
-0.53%
3M
UNG
-3.15%
Winner
IBTM
-1.64%
6M
UNG
-28.71%
Winner
IBTM
-0.69%
1Y
UNG
-30.12%
Winner
IBTM
+3.27%
5Y(CAGR)
UNG
-23.15%
IBTM
N/A
10Y(CAGR)
UNG
-20.73%
IBTM
N/A
Max(CAGR)
UNG
-28.14%
Winner
IBTM
+1.42%
UNG vs IBTM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UNG | IBTM |
|---|---|---|
| 2026 | -3.23% | -0.74% |
| 2025 | -27.92% | +7.99% |
| 2024 | -19.03% | +0.25% |
| 2023 | -60.33% | +2.94% |
| 2022 | +10.42% | -4.63% |
| 2021 | +32.17% | N/A |
| 2020 | -44.14% | N/A |
| 2019 | -31.16% | N/A |
| 2018 | +2.79% | N/A |
| 2017 | -30.10% | N/A |
| 2016 | +9.50% | N/A |
| 2015 | -42.05% | N/A |
| 2014 | -29.43% | N/A |
| 2013 | +13.43% | N/A |
| 2012 | -26.97% | N/A |
| 2011 | -48.81% | N/A |
| 2010 | -43.69% | N/A |
| 2009 | -59.37% | N/A |
| 2008 | -39.42% | N/A |
| 2007 | -28.60% | N/A |
UNG vs IBTM Drawdown Comparison
The maximum drawdown for UNG was -99.88%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The current UNG drawdown is -99.86%. The current IBTM drawdown is -2.66%.
| Rank | UNG | IBTM |
|---|---|---|
| #1 | -99.88% Jul 1, 2008 - Apr 29, 2026 | -13.59% Aug 1, 2022 - Aug 1, 2025 |
| #2 | -36.72% May 17, 2007 - Apr 28, 2008 | -3.26% Feb 27, 2026 - May 19, 2026 |
| #3 | -6.30% Apr 28, 2008 - May 7, 2008 | -1.12% Nov 26, 2025 - Feb 10, 2026 |
| #4 | -5.82% May 9, 2008 - May 21, 2008 | -1.07% Oct 21, 2025 - Nov 24, 2025 |
| #5 | -4.77% May 28, 2008 - Jun 3, 2008 | -1.05% Jul 13, 2022 - Jul 22, 2022 |
| #6 | -4.29% Jun 18, 2008 - Jun 30, 2008 | -0.97% Sep 11, 2025 - Oct 13, 2025 |
| #7 | -3.46% May 3, 2007 - May 14, 2007 | -0.54% Aug 4, 2025 - Aug 22, 2025 |
| #8 | -2.42% Apr 18, 2007 - Apr 23, 2007 | -0.40% Jul 22, 2022 - Jul 28, 2022 |
| #9 | -2.23% Apr 25, 2007 - Apr 27, 2007 | -0.24% Aug 29, 2025 - Sep 3, 2025 |
| #10 | -1.91% Jun 6, 2008 - Jun 12, 2008 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -1.61% Apr 27, 2007 - May 3, 2007 | -0.21% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -1.30% Jun 12, 2008 - Jun 16, 2008 | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | -1.17% May 14, 2007 - May 17, 2007 | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -1.15% May 23, 2008 - May 28, 2008 | -0.17% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -0.61% May 21, 2008 - May 23, 2008 | -0.13% Feb 23, 2026 - Feb 26, 2026 |
Correlation
Correlation between UNG and IBTM is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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