UST vs IBHL
Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).
UST vs IBHL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UST
$19M
Winner
IBHL
$19M
Expense Ratio
UST
N/A
IBHL
0.35%
Max Drawdown
UST
49.80%
Winner
IBHL
3.70%
Sharpe Ratio
UST
-0.19
Winner
IBHL
0.68
5Y Beta
Winner
UST
-0.06
IBHL
0.25
5Y Dividends CAGR
UST
32.26%
IBHL
N/A
UST vs IBHL - Historical Returns
Returns include dividend reinvestment.
1M
UST
-1.60%
Winner
IBHL
-0.12%
3M
UST
-4.91%
Winner
IBHL
+0.34%
6M
UST
-4.09%
Winner
IBHL
+0.95%
1Y
UST
+2.01%
Winner
IBHL
+6.77%
5Y(CAGR)
UST
-6.90%
IBHL
N/A
10Y(CAGR)
UST
-2.18%
IBHL
N/A
Max(CAGR)
UST
+2.46%
Winner
IBHL
+7.44%
UST vs IBHL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UST | IBHL |
|---|---|---|
| 2026 | -3.49% | +0.46% |
| 2025 | +11.29% | +8.46% |
| 2024 | -5.29% | N/A |
| 2023 | -1.29% | N/A |
| 2022 | -29.42% | N/A |
| 2021 | -8.01% | N/A |
| 2020 | +18.04% | N/A |
| 2019 | +12.75% | N/A |
| 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 IBHL 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 IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The current UST drawdown is -38.84%. The current IBHL drawdown is -0.78%.
| Rank | UST | IBHL |
|---|---|---|
| #1 | -48.00% Aug 4, 2020 - Oct 19, 2023 | -3.70% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -20.06% Jul 8, 2016 - Aug 1, 2019 | -3.03% Feb 20, 2026 - Apr 17, 2026 |
| #3 | -17.55% May 2, 2013 - Dec 12, 2014 | -1.40% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -15.50% Nov 4, 2010 - Jul 29, 2011 | -1.34% Apr 17, 2026 - May 29, 2026 |
| #5 | -10.71% Jan 30, 2015 - Feb 2, 2016 | -0.97% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -9.13% Mar 9, 2020 - Apr 1, 2020 | -0.78% May 16, 2025 - May 30, 2025 |
| #7 | -8.62% Sep 22, 2011 - Dec 19, 2011 | -0.78% May 29, 2026 - Jun 5, 2026 |
| #8 | -7.60% Jan 31, 2012 - May 4, 2012 | -0.75% Jul 3, 2025 - Jul 22, 2025 |
| #9 | -6.86% Sep 4, 2019 - Feb 21, 2020 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -6.28% Jul 25, 2012 - Apr 26, 2013 | -0.52% Apr 29, 2025 - May 12, 2025 |
| #11 | -5.24% Feb 11, 2016 - Jun 9, 2016 | -0.46% May 13, 2025 - May 16, 2025 |
| #12 | -4.57% Mar 17, 2010 - Apr 27, 2010 | -0.43% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -4.41% Aug 31, 2010 - Sep 27, 2010 | -0.42% Dec 4, 2025 - Dec 18, 2025 |
| #14 | -4.20% Oct 7, 2010 - Nov 4, 2010 | -0.34% Mar 27, 2025 - Apr 2, 2025 |
| #15 | -3.99% Apr 21, 2020 - Jul 21, 2020 | -0.33% Jun 12, 2025 - Jun 20, 2025 |
Correlation
Correlation between UST and IBHL is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2011 - 2026)
UST vs IBHL dividend yield comparison.
| Year | UST | IBHL |
|---|---|---|
| 2026 | 0.46% | 2.55% |
| 2025 | 3.65% | 4.90% |
| 2024 | 4.09% | 0.00% |
| 2023 | 3.49% | 0.00% |
| 2022 | 0.47% | 0.00% |
| 2021 | 0.27% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 1.71% | 0.00% |
| 2017 | 0.84% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.75% | 0.00% |
| 2014 | 4.91% | 0.00% |
| 2012 | 0.02% | 0.00% |
| 2011 | 0.02% | 0.00% |
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