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UST vs HIBS

Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and Direxion Daily S&P 500 High Beta Bear 3X Shares (HIBS, ETF).

5-Year PerformanceUST has outperformed HIBS, delivering a return of -6.9% compared to -51.8%

UST vs HIBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UST
$19M
HIBS
$19M
Max Drawdown
Winner
UST
49.80%
HIBS
99.98%
Sharpe Ratio
Winner
UST
-0.19
HIBS
-1.93
5Y Beta
UST
-0.06
Winner
HIBS
-4.50
5Y Dividends CAGR
Winner
UST
32.26%
HIBS
-31.45%

UST vs HIBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UST
-1.60%
HIBS
-13.56%
3M
Winner
UST
-4.91%
HIBS
-43.44%
6M
Winner
UST
-4.09%
HIBS
-51.65%
1Y
Winner
UST
+2.01%
HIBS
-79.46%
5Y(CAGR)
Winner
UST
-6.90%
HIBS
-51.80%
10Y(CAGR)
UST
-2.18%
HIBS
N/A
Max(CAGR)
Winner
UST
+2.46%
HIBS
-67.97%

UST vs HIBS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearUSTHIBS
2026-3.49%-49.16%
2025+11.29%-72.46%
2024-5.29%-29.96%
2023-1.29%-63.28%
2022-29.42%-3.63%
2021-8.01%-76.40%
2020+18.04%-91.23%
2019+12.75%-19.45%
2018-0.53%N/A
2017+3.38%N/A
2016-0.26%N/A
2015+0.95%N/A
2014+16.90%N/A
2013-11.74%N/A
2012+7.81%N/A
2011+31.91%N/A
2010+14.49%N/A

UST vs HIBS Drawdown Comparison

The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for HIBS was -99.98%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current UST drawdown is -38.84%. The current HIBS drawdown is -99.98%.

RankUSTHIBS
#1-48.00%
Aug 4, 2020 - Oct 19, 2023
-99.98%
Mar 18, 2020 - Jun 2, 2026
#2-20.06%
Jul 8, 2016 - Aug 1, 2019
-30.45%
Dec 3, 2019 - Feb 25, 2020
#3-17.55%
May 2, 2013 - Dec 12, 2014
-24.59%
Mar 12, 2020 - Mar 18, 2020
#4-15.50%
Nov 4, 2010 - Jul 29, 2011
-18.69%
Mar 9, 2020 - Mar 12, 2020
#5-10.71%
Jan 30, 2015 - Feb 2, 2016
-10.01%
Feb 28, 2020 - Mar 5, 2020
#6-9.13%
Mar 9, 2020 - Apr 1, 2020
-7.21%
Nov 21, 2019 - Dec 3, 2019
#7-8.62%
Sep 22, 2011 - Dec 19, 2011
-3.21%
Nov 7, 2019 - Nov 20, 2019
#8-7.60%
Jan 31, 2012 - May 4, 2012
-0.69%
Feb 25, 2020 - Feb 27, 2020
#9-6.86%
Sep 4, 2019 - Feb 21, 2020
N/A
#10-6.28%
Jul 25, 2012 - Apr 26, 2013
N/A
#11-5.24%
Feb 11, 2016 - Jun 9, 2016
N/A
#12-4.57%
Mar 17, 2010 - Apr 27, 2010
N/A
#13-4.41%
Aug 31, 2010 - Sep 27, 2010
N/A
#14-4.20%
Oct 7, 2010 - Nov 4, 2010
N/A
#15-3.99%
Apr 21, 2020 - Jul 21, 2020
N/A

Correlation

Correlation between UST and HIBS is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2011 - 2026)

UST vs HIBS dividend yield comparison.

YearUSTHIBS
20260.46%1.75%
20253.65%8.42%
20244.09%5.34%
20233.49%6.49%
20220.47%0.04%
20210.27%0.00%
20200.53%0.92%
20191.42%0.13%
20181.71%0.00%
20170.84%0.00%
20160.64%0.00%
20150.75%0.00%
20144.91%0.00%
20120.02%0.00%
20110.02%0.00%

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