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APMU vs IBTQ

Comparison between ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF (APMU, ETF) and ISHARES IBONDS DEC 2035 TERM TREASURY ETF (IBTQ, ETF).

APMU vs IBTQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
APMU
$235M
Winner
IBTQ
$236M
Expense Ratio
APMU
0.35%
Winner
IBTQ
0.07%
Max Drawdown
APMU
5.20%
Winner
IBTQ
5.12%
Sharpe Ratio
APMU
-0.42
Winner
IBTQ
-0.12
5Y Beta
Winner
APMU
0.01
IBTQ
0.01

APMU vs IBTQ - Historical Returns

Returns include dividend reinvestment.

1M
APMU
-0.62%
Winner
IBTQ
-0.47%
3M
Winner
APMU
-0.36%
IBTQ
-1.23%
6M
Winner
APMU
-0.57%
IBTQ
-0.67%
1Y
APMU
+2.67%
Winner
IBTQ
+2.71%
Max(CAGR)
APMU
+2.04%
Winner
IBTQ
+3.00%

APMU vs IBTQ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAPMUIBTQ
2026-0.09%-0.98%
2025+4.41%+5.09%
2024+1.04%N/A
2023+1.24%N/A

APMU vs IBTQ Drawdown Comparison

The maximum drawdown for APMU was -4.39%, occurring on Oct 6, 2023. Recovery took 150 trading sessions.

The maximum drawdown for IBTQ was -4.26%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current APMU drawdown is -1.60%. The current IBTQ drawdown is -3.29%.

RankAPMUIBTQ
#1-4.39%
May 3, 2023 - Dec 6, 2023
-4.26%
Feb 27, 2026 - May 19, 2026
#2-2.46%
Feb 28, 2025 - Jun 24, 2025
-3.90%
Apr 4, 2025 - Aug 28, 2025
#3-2.40%
Feb 26, 2026 - Mar 24, 2026
-1.60%
Nov 26, 2025 - Feb 12, 2026
#4-1.99%
Feb 1, 2024 - Jul 31, 2024
-1.45%
Oct 22, 2025 - Nov 25, 2025
#5-1.68%
Oct 2, 2024 - Feb 25, 2025
-1.09%
Sep 11, 2025 - Oct 10, 2025
#6-0.98%
Dec 27, 2023 - Feb 1, 2024
-0.52%
Aug 28, 2025 - Sep 4, 2025
#7-0.87%
Nov 11, 2025 - Jan 7, 2026
-0.29%
Sep 8, 2025 - Sep 10, 2025
#8-0.80%
Sep 17, 2025 - Nov 11, 2025
-0.23%
Feb 13, 2026 - Feb 23, 2026
#9-0.54%
Aug 2, 2024 - Aug 21, 2024
-0.14%
Oct 16, 2025 - Oct 20, 2025
#10-0.26%
Aug 23, 2024 - Sep 4, 2024
-0.12%
Apr 1, 2025 - Apr 3, 2025
#11-0.20%
Dec 7, 2023 - Dec 13, 2023
-0.11%
Mar 26, 2025 - Mar 28, 2025
#12-0.20%
Sep 16, 2024 - Sep 27, 2024
-0.10%
Oct 14, 2025 - Oct 16, 2025
#13-0.20%
Jan 15, 2026 - Jan 27, 2026
-0.10%
Feb 23, 2026 - Feb 26, 2026
#14-0.18%
Jul 9, 2025 - Jul 29, 2025
N/A
#15-0.18%
Aug 18, 2025 - Aug 27, 2025
N/A

Correlation

Correlation between APMU and IBTQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2023 - 2026)

APMU vs IBTQ dividend yield comparison.

YearAPMUIBTQ
20261.33%1.94%
20252.63%2.80%
20242.42%0.00%
20231.32%0.00%

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