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IBMR vs. UGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBMR vs. UGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) and United States Gasoline Fund LP (UGA). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IBMR achieves a 0.79% return, which is significantly lower than UGA's 64.09% return.


IBMR

1D
-0.02%
1M
0.66%
YTD
0.79%
6M
0.93%
1Y
3.45%
3Y*
3.25%
5Y*
10Y*

UGA

1D
-1.12%
1M
-12.11%
YTD
64.09%
6M
60.42%
1Y
59.74%
3Y*
18.95%
5Y*
22.69%
10Y*
14.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBMR vs. UGA - Yearly Performance Comparison


2026 (YTD)202520242023
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
0.79%4.45%0.06%3.46%
UGA
United States Gasoline Fund LP
64.09%-2.00%3.77%5.09%

Correlation

The correlation between IBMR and UGA is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.18

Correlation (3Y)
Calculated over the trailing 3-year period

-0.08

Correlation (All Time)
Calculated using the full available price history since May 11, 2023

-0.10

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Return for Risk

IBMR vs. UGA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBMR
IBMR Risk / Return Rank: 6161
Overall Rank
IBMR Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
IBMR Sortino Ratio Rank: 7171
Sortino Ratio Rank
IBMR Omega Ratio Rank: 7979
Omega Ratio Rank
IBMR Calmar Ratio Rank: 4949
Calmar Ratio Rank
IBMR Martin Ratio Rank: 4040
Martin Ratio Rank

UGA
UGA Risk / Return Rank: 5555
Overall Rank
UGA Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
UGA Sortino Ratio Rank: 4848
Sortino Ratio Rank
UGA Omega Ratio Rank: 4949
Omega Ratio Rank
UGA Calmar Ratio Rank: 6767
Calmar Ratio Rank
UGA Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBMR vs. UGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) and United States Gasoline Fund LP (UGA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IBMRUGADifference
Sharpe ratioReturn per unit of total volatility

+0.25

Sortino ratioReturn per unit of downside risk

+0.65

Omega ratioGain probability vs. loss probability

1.42

1.30

+0.12

Calmar ratioReturn relative to maximum drawdown

2.23

3.17

-0.94

Martin ratioReturn relative to average drawdown

5.73

9.39

-3.66

IBMR vs. UGA - Sharpe Ratio Comparison

The current IBMR Sharpe Ratio is 1.98, which is comparable to the UGA Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of IBMR and UGA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IBMR vs. UGA - Drawdown Comparison

The maximum IBMR drawdown since its inception was -4.83%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for IBMR and UGA.


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Drawdown Indicators


IBMRUGADifference

Max Drawdown

Largest peak-to-trough decline

-4.83%

-86.59%

+81.76%

Max Drawdown (1Y)

Largest decline over 1 year

-1.55%

-18.96%

+17.41%

Max Drawdown (3Y)

Largest decline over 3 years

-4.72%

-26.68%

+21.96%

Max Drawdown (5Y)

Largest decline over 5 years

-38.11%

Max Drawdown (10Y)

Largest decline over 10 years

-75.89%

Current Drawdown

Current decline from peak

-0.60%

-18.05%

+17.45%

Average Drawdown

Average peak-to-trough decline

-1.01%

-36.69%

+35.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.60%

6.43%

-5.83%

Volatility

IBMR vs. UGA - Volatility Comparison

The current volatility for iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) is 0.39%, while United States Gasoline Fund LP (UGA) has a volatility of 9.24%. This indicates that IBMR experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IBMRUGADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.39%

9.24%

-8.85%

Volatility (6M)

Calculated over the trailing 6-month period

1.15%

30.57%

-29.42%

Volatility (1Y)

Calculated over the trailing 1-year period

1.76%

35.22%

-33.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.04%

34.45%

-31.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.04%

37.22%

-34.18%

IBMR vs. UGA - Expense Ratio Comparison

IBMR has a 0.18% expense ratio, which is lower than UGA's 0.75% expense ratio.


Dividends

IBMR vs. UGA - Dividend Comparison

IBMR's dividend yield for the trailing twelve months is around 2.55%, while UGA has not paid dividends to shareholders.


PositionTTM202520242023
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
2.55%2.55%2.53%1.27%
UGA
United States Gasoline Fund LP
0.00%0.00%0.00%0.00%

Frequently Asked Questions


IBMR and UGA have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UGA has higher volatility (9.24%) compared to IBMR (0.39%). In terms of maximum drawdown, IBMR dropped -4.83% vs UGA's -86.59%.

On 3-year performance, UGA leads with 18.95% vs 3.25% for IBMR. On fees, IBMR is cheaper at 0.18% per year. On volatility, IBMR has been the lower-risk option at 0.39%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, UGA has performed better with a 18.95% return vs 3.25%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IBMR is cheaper with a 0.18% expense ratio, compared with 0.75% for UGA.

IBMR has the higher dividend yield at 2.55%, compared with 0.00% for UGA.

IBMR is categorized as Municipal Bonds, while UGA is Oil & Gas. IBMR tracks S&P AMT-Free Municipal Series Callable-Adjusted 2029 Index, while UGA tracks Front Month Unleaded Gasoline. They also come from different issuers: iShares and Concierge Technologies. Their fees differ too: 0.18% for IBMR and 0.75% for UGA.

IBMR currently has the higher Sharpe Ratio (1.98 vs 1.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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