IBMO vs BGY

Comparison between ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO, ETF) and BlackRock Enhanced International Dividend Trust (BGY, ETF).

5-Year PerformanceBGY has outperformed IBMO, delivering a return of +5.2% compared to +0.6%

IBMO vs BGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBMO(ETF)	BGY(ETF)
Net Assets	$587M	$586M
Expense Ratio	0.18%	N/A
Max Drawdown	14.77%	80.86%
Sharpe Ratio	-0.94	0.42
5Y Beta	0.01	0.59
5Y Dividends CAGR	22.17%	6.43%

Net Assets

Winner

IBMO

$587M

BGY

$586M

Expense Ratio

IBMO

0.18%

BGY

N/A

Max Drawdown

Winner

IBMO

14.77%

BGY

80.86%

Sharpe Ratio

IBMO

-0.94

Winner

BGY

0.42

5Y Beta

Winner

IBMO

0.01

BGY

0.59

5Y Dividends CAGR

Winner

IBMO

22.17%

BGY

6.43%

IBMO vs BGY - Historical Returns

Returns include dividend reinvestment.

Period	IBMO	BGY
1 month	+0.26%	+0.76%
3 months	+0.65%	+4.44%
6 months	+1.14%	+5.05%
1 year	+2.76%	+8.48%
5 years(CAGR)	+0.63%	+5.24%
10 years(CAGR)	N/A	+8.01%
Max(CAGR)	+1.84%	+3.55%

IBMO

+0.26%

Winner

BGY

+0.76%

IBMO

+0.65%

Winner

BGY

+4.44%

IBMO

+1.14%

Winner

BGY

+5.05%

IBMO

+2.76%

Winner

BGY

+8.48%

5Y(CAGR)

IBMO

+0.63%

Winner

BGY

+5.24%

10Y(CAGR)

IBMO

N/A

BGY

+8.01%

Max(CAGR)

IBMO

+1.84%

Winner

BGY

+3.55%

IBMO vs BGY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IBMO	BGY
2026	+1.09%	+2.34%
2025	+3.15%	+20.70%
2024	+2.05%	+9.08%
2023	+2.72%	+12.19%
2022	-5.31%	-14.82%
2021	-0.16%	+15.55%
2020	+5.38%	+7.61%
2019	+4.69%	+26.35%
2018	N/A	-18.23%
2017	N/A	+28.36%
2016	N/A	-0.73%
2015	N/A	+1.22%
2014	N/A	-8.93%
2013	N/A	+17.93%
2012	N/A	+11.15%
2011	N/A	-20.35%
2010	N/A	+1.55%
2009	N/A	+55.35%
2008	N/A	-39.38%
2007	N/A	-11.49%

IBMO vs BGY Drawdown Comparison

The maximum drawdown for IBMO was -14.77%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The current BGY drawdown is -4.30%.

Rank	IBMO	BGY
#1	-14.77% Mar 9, 2020 - Jul 14, 2020	-64.31% May 30, 2007 - Dec 24, 2013
#2	-8.91% Feb 12, 2021 - Jun 20, 2025	-34.09% Feb 10, 2020 - Nov 11, 2020
#3	-2.02% Aug 16, 2019 - Jan 13, 2020	-28.45% Jun 15, 2021 - Mar 8, 2024
#4	-0.73% Aug 7, 2020 - Nov 17, 2020	-25.58% Jul 3, 2014 - Jul 14, 2017
#5	-0.39% Jan 31, 2020 - Feb 20, 2020	-23.66% Jan 22, 2018 - Jan 16, 2020
#6	-0.38% Sep 15, 2025 - Nov 17, 2025	-15.46% Feb 25, 2026 - Mar 27, 2026
#7	-0.32% Jan 5, 2021 - Jan 27, 2021	-15.00% Mar 18, 2025 - May 15, 2025
#8	-0.29% Dec 24, 2025 - Jan 21, 2026	-9.13% Nov 25, 2024 - Mar 3, 2025
#9	-0.26% Apr 10, 2019 - Apr 24, 2019	-7.19% Jan 21, 2014 - Feb 28, 2014
#10	-0.25% Aug 12, 2019 - Aug 14, 2019	-6.63% Mar 28, 2024 - May 15, 2024
#11	-0.20% Jun 3, 2019 - Jun 18, 2019	-6.17% Jul 16, 2024 - Aug 16, 2024
#12	-0.18% Jul 2, 2019 - Jul 9, 2019	-5.82% Sep 30, 2024 - Nov 25, 2024
#13	-0.16% Feb 26, 2026 - Mar 13, 2026	-5.38% Oct 8, 2025 - Dec 10, 2025
#14	-0.16% Apr 4, 2019 - Apr 10, 2019	-4.78% Jul 25, 2017 - Sep 8, 2017
#15	-0.16% Feb 27, 2020 - Mar 3, 2020	-4.21% May 22, 2025 - Jul 24, 2025

Correlation

Correlation between IBMO and BGY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2007 - 2026)

IBMO vs BGY dividend yield comparison.

Year	IBMO	BGY
2026	0.99%	3.67%
2025	2.37%	8.69%
2024	2.15%	7.80%
2023	1.65%	7.70%
2022	0.89%	8.08%
2021	0.62%	6.46%
2020	1.03%	6.91%
2019	1.01%	6.89%
2018	0.00%	8.90%
2017	0.00%	6.99%
2016	0.00%	9.47%
2015	0.00%	9.42%
2014	0.00%	9.86%
2013	0.00%	8.26%
2012	0.00%	10.55%
2011	0.00%	18.99%
2010	0.00%	14.50%
2009	0.00%	15.75%
2008	0.00%	25.19%
2007	0.00%	5.41%