UST vs. IEF5.L
Compare and contrast key facts about ProShares Ultra 7-10 Year Treasury (UST) and Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities (IEF5.L).
UST and IEF5.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UST is a passively managed fund by ProShares that tracks the performance of the Barclays Capital U.S. 7-10 Year Treasury Index (200%). It was launched on Jan 19, 2010. IEF5.L is an actively managed fund by Leverage Shares. It was launched on May 15, 2023.
Performance
UST vs. IEF5.L - Performance Comparison
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UST vs. IEF5.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UST ProShares Ultra 7-10 Year Treasury | -1.33% | 10.26% | -6.19% | -5.73% |
IEF5.L Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities | -8.94% | 0.56% | -32.47% | 49.35% |
Returns By Period
In the year-to-date period, UST achieves a -1.33% return, which is significantly higher than IEF5.L's -8.94% return.
UST
- 1D
- -0.13%
- 1M
- -3.86%
- YTD
- -1.33%
- 6M
- -1.34%
- 1Y
- 2.36%
- 3Y*
- -1.15%
- 5Y*
- -5.97%
- 10Y*
- -1.82%
IEF5.L
- 1D
- -1.07%
- 1M
- -10.62%
- YTD
- -8.94%
- 6M
- -10.97%
- 1Y
- -16.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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UST vs. IEF5.L - Expense Ratio Comparison
UST has a 0.95% expense ratio, which is higher than IEF5.L's 0.75% expense ratio.
Return for Risk
UST vs. IEF5.L — Risk / Return Rank
UST
IEF5.L
UST vs. IEF5.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra 7-10 Year Treasury (UST) and Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities (IEF5.L). 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.
| UST | IEF5.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.21 | -0.56 | +0.77 |
Sortino ratioReturn per unit of downside risk | 0.37 | -0.60 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.04 | 0.92 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | -0.61 | +0.97 |
Martin ratioReturn relative to average drawdown | 0.81 | -0.91 | +1.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UST | IEF5.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | -0.56 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.04 | +0.24 |
Correlation
The correlation between UST and IEF5.L is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
UST vs. IEF5.L - Dividend Comparison
UST's dividend yield for the trailing twelve months is around 3.43%, while IEF5.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UST ProShares Ultra 7-10 Year Treasury | 3.43% | 3.65% | 4.09% | 3.49% | 0.47% | 0.27% | 0.53% | 1.42% | 1.71% | 0.84% | 0.64% | 0.75% |
IEF5.L Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UST vs. IEF5.L - Drawdown Comparison
The maximum UST drawdown since its inception was -47.99%, smaller than the maximum IEF5.L drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for UST and IEF5.L.
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Drawdown Indicators
| UST | IEF5.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.99% | -54.23% | +6.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.44% | -28.11% | +19.67% |
Max Drawdown (5Y)Largest decline over 5 years | -43.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.99% | — | — |
Current DrawdownCurrent decline from peak | -37.34% | -53.06% | +15.72% |
Average DrawdownAverage peak-to-trough decline | -14.89% | -39.65% | +24.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 18.95% | -15.26% |
Volatility
UST vs. IEF5.L - Volatility Comparison
The current volatility for ProShares Ultra 7-10 Year Treasury (UST) is 3.75%, while Leverage Shares 5x Long 7-10 Year Treasury Bond ETP Securities (IEF5.L) has a volatility of 8.39%. This indicates that UST experiences smaller price fluctuations and is considered to be less risky than IEF5.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UST | IEF5.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 8.39% | -4.64% |
Volatility (6M)Calculated over the trailing 6-month period | 6.39% | 16.26% | -9.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 29.42% | -18.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.45% | 66.95% | -51.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.18% | 66.95% | -53.77% |