WEBS vs IBGC

Comparison between DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF) and iShares iBonds Dec 2046 Term Treasury ETF (IBGC, ETF).

WEBS vs IBGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEBS(ETF)	IBGC(ETF)
Net Assets	$8.70M	$8.80M
Expense Ratio	N/A	0.07%
Max Drawdown	99.68%	4.67%
Sharpe Ratio	0.04	-0.67
5Y Beta	-3.49	0.24

Net Assets

WEBS

$8.70M

Winner

IBGC

$8.80M

Expense Ratio

WEBS

N/A

IBGC

0.07%

Max Drawdown

WEBS

99.68%

Winner

IBGC

4.67%

Sharpe Ratio

Winner

WEBS

0.04

IBGC

-0.67

5Y Beta

Winner

WEBS

-3.49

IBGC

0.24

WEBS vs IBGC - Historical Returns

Returns include dividend reinvestment.

Period	WEBS	IBGC
1 month	-11.24%	-2.00%
3 months	-9.27%	-2.01%
6 months	-20.59%	N/A
1 year	-8.94%	N/A
5 years(CAGR)	-32.62%	N/A
Max(CAGR)	-51.02%	-2.01%

WEBS

-11.24%

Winner

IBGC

-2.00%

WEBS

-9.27%

Winner

IBGC

-2.01%

WEBS

-20.59%

IBGC

N/A

WEBS

-8.94%

IBGC

N/A

5Y(CAGR)

WEBS

-32.62%

IBGC

N/A

Max(CAGR)

WEBS

-51.02%

Winner

IBGC

-2.01%

WEBS vs IBGC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	WEBS	IBGC
2026	-12.19%	-0.65%
2025	-40.40%	N/A
2024	-59.48%	N/A
2023	-75.44%	N/A
2022	+117.95%	N/A
2021	-41.48%	N/A
2020	-86.55%	N/A
2019	-13.16%	N/A

WEBS vs IBGC Drawdown Comparison

The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for IBGC was -4.29%, occurring on May 19, 2026. Recovery took 49 trading sessions.

The current WEBS drawdown is -99.56%. The current IBGC drawdown is -3.57%.

Rank	WEBS	IBGC
#1	-99.63% Mar 16, 2020 - Jun 1, 2026	-4.29% Apr 14, 2026 - Jun 24, 2026
#2	-37.65% Nov 14, 2019 - Mar 9, 2020	-3.57% Jun 29, 2026 - Jul 21, 2026
#3	-23.87% Mar 12, 2020 - Mar 16, 2020	-0.44% Apr 8, 2026 - Apr 14, 2026
#4	-11.26% Mar 9, 2020 - Mar 11, 2020	-0.36% Mar 26, 2026 - Mar 30, 2026
#5	-1.43% Nov 7, 2019 - Nov 13, 2019	-0.24% Mar 31, 2026 - Apr 2, 2026
#6	N/A	-0.20% Apr 2, 2026 - Apr 8, 2026
#7	N/A	-0.00% Jun 24, 2026 - Jun 26, 2026