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IGHG vs UBT

ProShares Investment Grade—Interest Rate Hedged vs ProShares Ultra 20+ Year Treasury

IGHG

ProShares Investment Grade—Interest Rate Hedged

Annual cost

0.30%

Fund size

$309M

UBT

ProShares Ultra 20+ Year Treasury

Annual cost

0.95%

Fund size

$64M

Key differences

Both IGHG and UBT are fixed income ETFs. IGHG charges 0.30% a year and UBT 0.95%. The main difference: IGHG follows a tactical allocation strategy; UBT uses leveraged.

  • IGHG follows a tactical allocation strategy; UBT uses leveraged.
  • IGHG costs 0.65% less per year.
  • IGHG is much larger than UBT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IGHG has delivered higher annualized returns.

Side-by-side comparison

IGHGUBT
Annual cost (TER)0.30%0.95%
Fund size (AUM)$309M$64M
Since20132010
Dividend yield5.09%3.98%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategytactical allocationleveraged
CAGR 1Y+6.1%+2.1%
CAGR 3Y+8.6%-9.5%
CAGR 5Y+5.3%-17.8%
Sharpe 3Y1.19-0.36
Volatility 1Y3.41%19.22%
Max drawdown-25.16%-78.90%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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