IBIE vs MHF

Comparison between ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE, ETF) and Western Asset Municipal High Income Fund Inc (MHF, ETF).

IBIE vs MHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBIE(ETF)	MHF(ETF)
Net Assets	$154M	$153M
Expense Ratio	0.10%	N/A
Max Drawdown	3.25%	35.92%
Sharpe Ratio	0.69	0.22
5Y Beta	0.00	0.19
5Y Dividends CAGR	N/A	10.43%

Net Assets

Winner

IBIE

$154M

MHF

$153M

Expense Ratio

IBIE

0.10%

MHF

N/A

Max Drawdown

Winner

IBIE

3.25%

MHF

35.92%

Sharpe Ratio

Winner

IBIE

0.69

MHF

0.22

5Y Beta

Winner

IBIE

0.00

MHF

0.19

5Y Dividends CAGR

IBIE

N/A

MHF

10.43%

IBIE vs MHF - Historical Returns

Returns include dividend reinvestment.

Period	IBIE	MHF
1 month	-0.02%	+0.35%
3 months	+1.06%	+1.36%
6 months	+1.97%	+1.98%
1 year	+4.70%	+4.71%
5 years(CAGR)	N/A	+1.38%
10 years(CAGR)	N/A	+2.59%
Max(CAGR)	+5.60%	+4.94%

IBIE

-0.02%

Winner

MHF

+0.35%

IBIE

+1.06%

Winner

MHF

+1.36%

IBIE

+1.97%

Winner

MHF

+1.98%

IBIE

+4.70%

Winner

MHF

+4.71%

5Y(CAGR)

IBIE

N/A

MHF

+1.38%

10Y(CAGR)

IBIE

N/A

MHF

+2.59%

Max(CAGR)

Winner

IBIE

+5.60%

MHF

+4.94%

IBIE vs MHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBIE	MHF
2026	+1.86%	+3.25%
2025	+6.54%	+5.62%
2024	+4.14%	+11.13%
2023	+2.93%	+3.08%
2022	N/A	-17.27%
2021	N/A	+10.73%
2020	N/A	+2.74%
2019	N/A	+11.83%
2018	N/A	-2.40%
2017	N/A	+7.69%
2016	N/A	-4.81%
2015	N/A	+6.80%
2014	N/A	+20.30%
2013	N/A	-12.41%
2012	N/A	+6.95%
2011	N/A	+16.94%
2010	N/A	+3.58%
2009	N/A	+18.79%
2008	N/A	-6.14%
2007	N/A	-3.49%
2006	N/A	+15.59%
2005	N/A	+6.05%
2004	N/A	-0.82%
2003	N/A	+9.44%
2002	N/A	-2.15%
2001	N/A	+2.25%
2000	N/A	+21.56%
1999	N/A	-5.06%

IBIE vs MHF Drawdown Comparison

The maximum drawdown for IBIE was -1.70%, occurring on Dec 19, 2024. Recovery took 90 trading sessions.

The maximum drawdown for MHF was -29.95%, occurring on Oct 6, 2008. Recovery took 412 trading sessions.

The current IBIE drawdown is -0.19%. The current MHF drawdown is -5.37%.

Rank	IBIE	MHF
#1	-1.70% Sep 24, 2024 - Feb 4, 2025	-29.95% Jul 9, 2008 - Feb 26, 2010
#2	-1.63% Sep 18, 2023 - Nov 3, 2023	-26.72% Oct 25, 2021 - Feb 19, 2025
#3	-1.48% Jan 12, 2024 - May 15, 2024	-24.97% Feb 25, 2020 - Jan 26, 2021
#4	-1.24% Apr 3, 2025 - Apr 28, 2025	-24.71% Sep 26, 2012 - Dec 2, 2015
#5	-1.14% Apr 30, 2025 - Jun 26, 2025	-14.28% May 12, 2016 - Sep 19, 2017
#6	-0.78% Nov 3, 2023 - Nov 14, 2023	-14.13% Sep 28, 2010 - Sep 9, 2011
#7	-0.65% Dec 27, 2023 - Jan 12, 2024	-13.32% Mar 25, 2025 - Sep 19, 2025
#8	-0.59% Jun 5, 2024 - Jun 18, 2024	-13.25% Nov 12, 1999 - Jul 5, 2000
#9	-0.55% Mar 17, 2026 - Apr 6, 2026	-12.46% May 10, 2007 - May 30, 2008
#10	-0.51% Oct 22, 2025 - Jan 9, 2026	-11.92% Aug 24, 2001 - Jun 13, 2003
#11	-0.51% Dec 1, 2023 - Dec 13, 2023	-10.85% Mar 23, 2004 - May 26, 2005
#12	-0.49% Aug 5, 2024 - Aug 21, 2024	-9.99% Sep 19, 2017 - May 23, 2019
#13	-0.42% Mar 3, 2025 - Mar 20, 2025	-9.96% Sep 19, 2025 - Mar 27, 2026
#14	-0.41% May 15, 2024 - May 31, 2024	-9.23% Feb 27, 2012 - May 1, 2012
#15	-0.41% Jul 17, 2024 - Jul 31, 2024	-8.80% Jul 1, 2021 - Oct 25, 2021

Correlation

Correlation between IBIE and MHF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

IBIE vs MHF dividend yield comparison.

Year	IBIE	MHF
2026	0.24%	2.46%
2025	4.09%	5.93%
2024	4.23%	5.65%
2023	0.75%	3.78%
2022	0.00%	3.72%
2021	0.00%	3.23%
2020	0.00%	3.75%
2019	0.00%	4.02%
2018	0.00%	4.42%
2017	0.00%	4.14%
2016	0.00%	4.53%
2015	0.00%	4.45%
2014	0.00%	4.73%
2013	0.00%	5.59%
2012	0.00%	5.13%
2011	0.00%	5.57%
2010	0.00%	6.14%
2009	0.00%	5.98%
2008	0.00%	6.66%
2007	0.00%	5.66%
2006	0.00%	4.92%
2005	0.00%	6.10%
2004	0.00%	7.38%
2003	0.00%	7.22%
2002	0.00%	7.46%
2001	0.00%	7.17%
2000	0.00%	7.16%
1999	0.00%	1.34%