IBGA vs CMU
Comparison between ISHARES IBONDS DEC 2044 TERM TREASURY ETF (IBGA, ETF) and MFS High Yield Municipal Trust (CMU, ETF).
IBGA vs CMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBGA
$96M
CMU
$47M
Expense Ratio
IBGA
0.07%
CMU
N/A
Max Drawdown
Winner
IBGA
13.71%
CMU
62.40%
Sharpe Ratio
IBGA
0.14
Winner
CMU
0.59
5Y Beta
Winner
IBGA
0.05
CMU
0.10
5Y Dividends CAGR
IBGA
N/A
CMU
5.31%
IBGA vs CMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBGA
+0.90%
CMU
-2.42%
3M
Winner
IBGA
-0.22%
CMU
-4.36%
6M
IBGA
+0.52%
Winner
CMU
+1.57%
1Y
IBGA
+3.55%
Winner
CMU
+9.28%
5Y(CAGR)
IBGA
N/A
CMU
-1.33%
10Y(CAGR)
IBGA
N/A
CMU
+1.58%
Max(CAGR)
IBGA
+2.28%
Winner
CMU
+4.15%
IBGA vs CMU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBGA | CMU |
|---|---|---|
| 2026 | +0.10% | +0.80% |
| 2025 | +5.72% | +5.08% |
| 2024 | -1.41% | +11.57% |
| 2023 | N/A | +9.93% |
| 2022 | N/A | -27.51% |
| 2021 | N/A | +7.14% |
| 2020 | N/A | -2.97% |
| 2019 | N/A | +15.00% |
| 2018 | N/A | -4.85% |
| 2017 | N/A | +9.07% |
| 2016 | N/A | +3.06% |
| 2015 | N/A | +8.58% |
| 2014 | N/A | +11.97% |
| 2013 | N/A | -11.33% |
| 2012 | N/A | +11.02% |
| 2011 | N/A | +17.45% |
| 2010 | N/A | +5.32% |
| 2009 | N/A | +65.81% |
| 2008 | N/A | -38.99% |
| 2007 | N/A | -15.35% |
| 2006 | N/A | +15.27% |
| 2005 | N/A | +1.30% |
| 2004 | N/A | +7.63% |
| 2003 | N/A | +9.50% |
| 2002 | N/A | +8.27% |
| 2001 | N/A | +7.99% |
| 2000 | N/A | -1.55% |
| 1999 | N/A | -6.38% |
IBGA vs CMU Drawdown Comparison
The maximum drawdown for IBGA was -11.68%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for CMU was -57.26%, occurring on Dec 16, 2008. Recovery took 848 trading sessions.
The current IBGA drawdown is -4.28%. The current CMU drawdown is -10.68%.
| Rank | IBGA | CMU |
|---|---|---|
| #1 | -11.68% Sep 16, 2024 - Jan 14, 2025 | -57.26% May 21, 2007 - Sep 30, 2010 |
| #2 | -3.64% Jun 25, 2024 - Jul 16, 2024 | -37.22% Sep 1, 2021 - Oct 31, 2022 |
| #3 | -2.83% Aug 5, 2024 - Aug 21, 2024 | -32.82% Feb 25, 2020 - May 4, 2021 |
| #4 | -2.03% Jul 17, 2024 - Jul 31, 2024 | -23.41% Apr 22, 2013 - Feb 3, 2015 |
| #5 | -1.77% Aug 21, 2024 - Sep 4, 2024 | -16.02% Aug 23, 2016 - Oct 19, 2017 |
| #6 | -0.72% Jun 14, 2024 - Jun 18, 2024 | -15.71% Nov 5, 2010 - Oct 17, 2011 |
| #7 | -0.53% Sep 10, 2024 - Sep 16, 2024 | -14.29% Nov 3, 1999 - Aug 10, 2000 |
| #8 | -0.49% Jun 18, 2024 - Jun 25, 2024 | -14.22% Mar 9, 2004 - Oct 19, 2004 |
| #9 | N/A | -13.94% Aug 11, 2000 - Jan 31, 2001 |
| #10 | N/A | -11.98% Aug 24, 2001 - Jun 3, 2002 |
| #11 | N/A | -10.37% Oct 19, 2017 - Feb 1, 2019 |
| #12 | N/A | -10.31% Feb 14, 2005 - Jan 25, 2006 |
| #13 | N/A | -10.14% Mar 4, 2015 - Oct 30, 2015 |
| #14 | N/A | -8.79% Sep 23, 2002 - Apr 23, 2003 |
| #15 | N/A | -8.20% Sep 26, 2012 - Apr 15, 2013 |
Correlation
Correlation between IBGA and CMU is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2000 - 2026)
IBGA vs CMU dividend yield comparison.
| Year | IBGA | CMU |
|---|---|---|
| 2026 | 1.92% | 5.02% |
| 2025 | 4.49% | 5.38% |
| 2024 | 2.03% | 4.69% |
| 2023 | 0.00% | 4.05% |
| 2022 | 0.00% | 5.57% |
| 2021 | 0.00% | 4.53% |
| 2020 | 0.00% | 4.93% |
| 2019 | 0.00% | 4.81% |
| 2018 | 0.00% | 6.09% |
| 2017 | 0.00% | 5.87% |
| 2016 | 0.00% | 6.13% |
| 2015 | 0.00% | 6.22% |
| 2014 | 0.00% | 6.63% |
| 2013 | 0.00% | 6.98% |
| 2012 | 0.00% | 6.69% |
| 2011 | 0.00% | 7.54% |
| 2010 | 0.00% | 8.17% |
| 2009 | 0.00% | 7.53% |
| 2008 | 0.00% | 11.70% |
| 2007 | 0.00% | 6.42% |
| 2006 | 0.00% | 5.82% |
| 2005 | 0.00% | 6.95% |
| 2004 | 0.00% | 7.47% |
| 2003 | 0.00% | 7.54% |
| 2002 | 0.00% | 7.58% |
| 2001 | 0.00% | 6.98% |
| 2000 | 0.00% | 3.27% |
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