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USD vs IBDW

Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).

5-Year PerformanceUSD has outperformed IBDW, delivering a return of +58.3% compared to +0.1%

USD vs IBDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USD
$2.50B
IBDW
$2.50B
Expense Ratio
USD
N/A
IBDW
0.10%
Max Drawdown
USD
89.31%
Winner
IBDW
26.72%
Sharpe Ratio
Winner
USD
1.27
IBDW
-0.38
5Y Beta
USD
3.90
Winner
IBDW
0.07
5Y Dividends CAGR
Winner
USD
142.04%
IBDW
81.64%

USD vs IBDW - Historical Returns

Returns include dividend reinvestment.

1M
USD
-6.30%
Winner
IBDW
+0.11%
3M
USD
-11.09%
Winner
IBDW
+0.34%
6M
Winner
USD
+45.69%
IBDW
-0.93%
1Y
Winner
USD
+102.91%
IBDW
+2.78%
5Y(CAGR)
Winner
USD
+58.32%
IBDW
+0.10%
10Y(CAGR)
USD
+54.00%
IBDW
N/A
Max(CAGR)
Winner
USD
+28.43%
IBDW
+0.43%

USD vs IBDW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearUSDIBDW
2026+54.91%+0.13%
2025+56.28%+8.86%
2024+156.10%+3.60%
2023+238.19%+8.47%
2022-69.74%-16.41%
2021+106.79%+0.36%
2020+61.78%N/A
2019+106.20%N/A
2018-30.22%N/A
2017+82.40%N/A
2016+65.03%N/A
2015-7.93%N/A
2014+81.85%N/A
2013+64.60%N/A
2012-12.16%N/A
2011-15.38%N/A
2010+15.60%N/A
2009+124.15%N/A
2008-78.35%N/A
2007+6.06%N/A

USD vs IBDW Drawdown Comparison

The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The current USD drawdown is -25.49%. The current IBDW drawdown is -1.17%.

RankUSDIBDW
#1-88.65%
Jul 17, 2007 - Nov 24, 2014
-23.88%
Aug 3, 2021 - Feb 5, 2026
#2-77.85%
Dec 7, 2021 - Jan 11, 2024
-2.42%
Feb 23, 2026 - Mar 26, 2026
#3-64.46%
Jun 18, 2024 - Jul 15, 2025
-0.79%
Jul 8, 2021 - Jul 19, 2021
#4-61.45%
Feb 19, 2020 - Aug 25, 2020
-0.59%
Jul 19, 2021 - Jul 28, 2021
#5-51.51%
Jun 6, 2018 - Nov 4, 2019
-0.19%
Jul 28, 2021 - Aug 2, 2021
#6-43.98%
May 29, 2015 - Jul 26, 2016
-0.19%
Jun 30, 2021 - Jul 2, 2021
#7-39.33%
Jun 2, 2026 - Jul 29, 2026
-0.17%
Jun 24, 2021 - Jun 28, 2021
#8-32.23%
Mar 7, 2024 - May 23, 2024
-0.12%
Feb 10, 2026 - Feb 12, 2026
#9-31.81%
Oct 29, 2025 - Apr 14, 2026
-0.07%
Feb 17, 2026 - Feb 23, 2026
#10-28.90%
Feb 16, 2021 - Jun 24, 2021
N/A
#11-24.34%
Mar 12, 2018 - Jun 5, 2018
N/A
#12-23.06%
Jan 29, 2018 - Mar 6, 2018
N/A
#13-22.01%
Sep 2, 2020 - Oct 12, 2020
N/A
#14-20.69%
Jun 8, 2017 - Sep 18, 2017
N/A
#15-18.64%
Oct 13, 2020 - Nov 5, 2020
N/A

Correlation

Correlation between USD and IBDW is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2007 - 2026)

USD vs IBDW dividend yield comparison.

YearUSDIBDW
20260.24%2.79%
20250.39%4.78%
20240.10%5.00%
20230.05%4.50%
20220.30%3.70%
20210.00%1.10%
20200.14%0.00%
20190.72%0.00%
20180.93%0.00%
20170.32%0.00%
20160.46%0.00%
20150.40%0.00%
20140.90%0.00%
20130.63%0.00%
20120.73%0.00%
20110.17%0.00%
20100.24%0.00%
20090.57%0.00%
20082.70%0.00%
20075.83%0.00%

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