CMU vs IBIJ

Comparison between MFS High Yield Municipal Trust (CMU, ETF) and ISHARES IBONDS OCT 2033 TERM TIPS ETF (IBIJ, ETF).

CMU vs IBIJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMU(ETF)	IBIJ(ETF)
Net Assets	$47M	$47M
Expense Ratio	N/A	0.10%
Max Drawdown	62.40%	6.70%
Sharpe Ratio	0.59	0.52
5Y Beta	0.10	0.03
5Y Dividends CAGR	5.31%	N/A

Net Assets

Winner

CMU

$47M

IBIJ

$47M

Expense Ratio

CMU

N/A

IBIJ

0.10%

Max Drawdown

CMU

62.40%

Winner

IBIJ

6.70%

Sharpe Ratio

Winner

CMU

0.59

IBIJ

0.52

5Y Beta

CMU

0.10

Winner

IBIJ

0.03

5Y Dividends CAGR

CMU

5.31%

IBIJ

N/A

CMU vs IBIJ - Historical Returns

Returns include dividend reinvestment.

Period	CMU	IBIJ
1 month	-2.42%	-0.78%
3 months	-4.36%	-0.12%
6 months	+1.57%	+1.21%
1 year	+9.28%	+5.44%
5 years(CAGR)	-1.33%	N/A
10 years(CAGR)	+1.58%	N/A
Max(CAGR)	+4.15%	+5.66%

CMU

-2.42%

Winner

IBIJ

-0.78%

CMU

-4.36%

Winner

IBIJ

-0.12%

Winner

CMU

+1.57%

IBIJ

+1.21%

Winner

CMU

+9.28%

IBIJ

+5.44%

5Y(CAGR)

CMU

-1.33%

IBIJ

N/A

10Y(CAGR)

CMU

+1.58%

IBIJ

N/A

Max(CAGR)

CMU

+4.15%

Winner

IBIJ

+5.66%

CMU vs IBIJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMU	IBIJ
2026	+0.80%	+1.23%
2025	+5.08%	+8.68%
2024	+11.57%	+0.87%
2023	+9.93%	+4.97%
2022	-27.51%	N/A
2021	+7.14%	N/A
2020	-2.97%	N/A
2019	+15.00%	N/A
2018	-4.85%	N/A
2017	+9.07%	N/A
2016	+3.06%	N/A
2015	+8.58%	N/A
2014	+11.97%	N/A
2013	-11.33%	N/A
2012	+11.02%	N/A
2011	+17.45%	N/A
2010	+5.32%	N/A
2009	+65.81%	N/A
2008	-38.99%	N/A
2007	-15.35%	N/A
2006	+15.27%	N/A
2005	+1.30%	N/A
2004	+7.63%	N/A
2003	+9.50%	N/A
2002	+8.27%	N/A
2001	+7.99%	N/A
2000	-1.55%	N/A
1999	-6.38%	N/A

CMU vs IBIJ Drawdown Comparison

The maximum drawdown for CMU was -57.26%, occurring on Dec 16, 2008. Recovery took 848 trading sessions.

The maximum drawdown for IBIJ was -5.26%, occurring on Jan 14, 2025. Recovery took 123 trading sessions.

The current CMU drawdown is -10.68%. The current IBIJ drawdown is -1.00%.

Rank	CMU	IBIJ
#1	-57.26% May 21, 2007 - Sep 30, 2010	-5.26% Oct 1, 2024 - Mar 31, 2025
#2	-37.22% Sep 1, 2021 - Oct 31, 2022	-3.67% Dec 27, 2023 - Jul 5, 2024
#3	-32.82% Feb 25, 2020 - May 4, 2021	-3.48% Apr 3, 2025 - Jun 26, 2025
#4	-23.41% Apr 22, 2013 - Feb 3, 2015	-3.27% Sep 22, 2023 - Nov 8, 2023
#5	-16.02% Aug 23, 2016 - Oct 19, 2017	-2.32% Feb 27, 2026 - May 1, 2026
#6	-15.71% Nov 5, 2010 - Oct 17, 2011	-1.30% May 8, 2026 - May 19, 2026
#7	-14.29% Nov 3, 1999 - Aug 10, 2000	-1.29% Aug 5, 2024 - Aug 21, 2024
#8	-14.22% Mar 9, 2004 - Oct 19, 2004	-1.24% Nov 8, 2023 - Nov 20, 2023
#9	-13.94% Aug 11, 2000 - Jan 31, 2001	-1.21% Oct 22, 2025 - Feb 10, 2026
#10	-11.98% Aug 24, 2001 - Jun 3, 2002	-1.13% Jul 17, 2024 - Jul 31, 2024
#11	-10.37% Oct 19, 2017 - Feb 1, 2019	-1.04% Sep 16, 2025 - Oct 21, 2025
#12	-10.31% Feb 14, 2005 - Jan 25, 2006	-0.79% Nov 20, 2023 - Nov 28, 2023
#13	-10.14% Mar 4, 2015 - Oct 30, 2015	-0.67% Aug 26, 2024 - Sep 6, 2024
#14	-8.79% Sep 23, 2002 - Apr 23, 2003	-0.64% Sep 16, 2024 - Oct 1, 2024
#15	-8.20% Sep 26, 2012 - Apr 15, 2013	-0.63% Jun 30, 2025 - Jul 18, 2025

Correlation

Correlation between CMU and IBIJ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

CMU vs IBIJ dividend yield comparison.

Year	CMU	IBIJ
2026	5.02%	0.31%
2025	5.38%	4.66%
2024	4.69%	4.42%
2023	4.05%	0.60%
2022	5.57%	0.00%
2021	4.53%	0.00%
2020	4.93%	0.00%
2019	4.81%	0.00%
2018	6.09%	0.00%
2017	5.87%	0.00%
2016	6.13%	0.00%
2015	6.22%	0.00%
2014	6.63%	0.00%
2013	6.98%	0.00%
2012	6.69%	0.00%
2011	7.54%	0.00%
2010	8.17%	0.00%
2009	7.53%	0.00%
2008	11.70%	0.00%
2007	6.42%	0.00%
2006	5.82%	0.00%
2005	6.95%	0.00%
2004	7.47%	0.00%
2003	7.54%	0.00%
2002	7.58%	0.00%
2001	6.98%	0.00%
2000	3.27%	0.00%