IBMO vs NXTG
Comparison between ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO, ETF) and FIRST TRUST INDXX NEXTG ETF (NXTG, ETF).
5-Year PerformanceNXTG has outperformed IBMO, delivering a return of +17.4% compared to +0.6%
IBMO vs NXTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMO
$587M
Winner
NXTG
$589M
Expense Ratio
Winner
IBMO
0.18%
NXTG
0.70%
Max Drawdown
Winner
IBMO
14.77%
NXTG
34.71%
Sharpe Ratio
IBMO
-0.94
Winner
NXTG
2.44
5Y Beta
Winner
IBMO
0.01
NXTG
0.96
5Y Dividends CAGR
Winner
IBMO
22.17%
NXTG
21.63%
IBMO vs NXTG - Holdings Comparison
IBMO and NXTG have 1 common holdings. Overlap is -0.13%
IBMO's top 25 holdings weight is 25.38%. NXTG's top 25 holdings weight is 51.82%.
| Rank | IBMO | NXTG |
|---|---|---|
| #1 | n/a (n/a) - 3.22% | MICRON TECHNOLOGY INC (MU) - 3.46% |
| #2 | CALIFORNIA ST 5% (n/a) - 2.07% | LG ELECTRONICS INC (n/a) - 3.38% |
| #3 | n/a (n/a) - 2.02% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.74% |
| #4 | n/a (n/a) - 1.49% | MARVELL TECHNOLOGY INC (MRVL) - 2.73% |
| #5 | NEW YORK N Y 5% (n/a) - 1.49% | MEDIATEK INC (n/a) - 2.71% |
| #6 | ILLINOIS ST 5% (n/a) - 1.48% | STMICROELECTRONICS NV (n/a) - 2.58% |
| #7 | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.06% | UNITED MICROELECTRONICS CORP (n/a) - 2.43% |
| #8 | ST JOHN BAPTIST PARISH LA REV 2.2% (n/a) - 1.06% | LENOVO GROUP LTD (n/a) - 2.34% |
| #9 | PENNSYLVANIA ST 5% (n/a) - 0.99% | INTEL CORP (INTC) - 2.29% |
| #10 | CONNECTICUT ST 5% (n/a) - 0.96% | NOKIA OYJ ADR (NOK) - 2.23% |
| #11 | n/a (n/a) - 0.95% | CIENA CORP (CIEN) - 2.17% |
| #12 | MARYLAND ST 5% (n/a) - 0.71% | DELTA ELECTRONICS INC (n/a) - 2.08% |
| #13 | n/a (n/a) - 0.69% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.01% |
| #14 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.67% | INFINEON TECHNOLOGIES AG (n/a) - 2.00% |
| #15 | n/a (n/a) - 0.64% | ADVANCED MICRO DEVICES INC (AMD) - 1.98% |
| #16 | MASSACHUSETTS ST 5% (n/a) - 0.63% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.92% |
| #17 | WASHINGTON ST 5% (n/a) - 0.61% | RENESAS ELECTRONICS CORP (n/a) - 1.70% |
| #18 | n/a (n/a) - 0.61% | ADVANTECH CO LTD (n/a) - 1.53% |
| #19 | MISSISSIPPI ST 5% (n/a) - 0.60% | PRYSMIAN SPA (n/a) - 1.53% |
| #20 | TEXAS WTR DEV BRD REV 5% (n/a) - 0.60% | SAMSUNG SDS CO LTD (n/a) - 1.41% |
| #21 | n/a (n/a) - 0.59% | CISCO SYSTEMS INC (CSCO) - 1.36% |
| #22 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.58% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.36% |
| #23 | NEW YORK ST URBAN DEV CORP REV 5% (n/a) - 0.58% | KYOCERA CORP (n/a) - 1.33% |
| #24 | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.54% | F5 INC (FFIV) - 1.30% |
| #25 | GEORGIA ST 5% (n/a) - 0.54% | ANALOG DEVICES INC (ADI) - 1.25% |
| Total Holdings | 648 | 111 |
IBMO vs NXTG - Historical Returns
Returns include dividend reinvestment.
1M
IBMO
+0.26%
Winner
NXTG
+8.27%
3M
IBMO
+0.65%
Winner
NXTG
+37.36%
6M
IBMO
+1.14%
Winner
NXTG
+46.43%
1Y
IBMO
+2.76%
Winner
NXTG
+67.37%
5Y(CAGR)
IBMO
+0.63%
Winner
NXTG
+17.44%
10Y(CAGR)
IBMO
N/A
NXTG
+17.35%
Max(CAGR)
IBMO
+1.84%
Winner
NXTG
+12.85%
IBMO vs NXTG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IBMO | NXTG |
|---|---|---|
| 2026 | +1.09% | +42.95% |
| 2025 | +3.15% | +28.94% |
| 2024 | +2.05% | +14.55% |
| 2023 | +2.72% | +27.68% |
| 2022 | -5.31% | -25.21% |
| 2021 | -0.16% | +21.75% |
| 2020 | +5.38% | +26.42% |
| 2019 | +4.69% | +29.30% |
| 2018 | N/A | -17.25% |
| 2017 | N/A | +29.08% |
| 2016 | N/A | +17.99% |
| 2015 | N/A | -3.79% |
| 2014 | N/A | +16.97% |
| 2013 | N/A | +31.10% |
| 2012 | N/A | +4.91% |
| 2011 | N/A | -20.85% |
IBMO vs NXTG Drawdown Comparison
The maximum drawdown for IBMO was -14.77%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The maximum drawdown for NXTG was -33.62%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current NXTG drawdown is -7.01%.
| Rank | IBMO | NXTG |
|---|---|---|
| #1 | -14.77% Mar 9, 2020 - Jul 14, 2020 | -33.62% Jan 3, 2022 - Mar 6, 2024 |
| #2 | -8.91% Feb 12, 2021 - Jun 20, 2025 | -30.46% Feb 18, 2011 - Jul 16, 2013 |
| #3 | -2.02% Aug 16, 2019 - Jan 13, 2020 | -29.87% Feb 12, 2020 - Jul 20, 2020 |
| #4 | -0.73% Aug 7, 2020 - Nov 17, 2020 | -23.64% Jan 17, 2018 - Dec 16, 2019 |
| #5 | -0.39% Jan 31, 2020 - Feb 20, 2020 | -23.50% Apr 23, 2015 - Sep 22, 2016 |
| #6 | -0.38% Sep 15, 2025 - Nov 17, 2025 | -17.75% Feb 20, 2025 - May 15, 2025 |
| #7 | -0.32% Jan 5, 2021 - Jan 27, 2021 | -13.41% Sep 3, 2014 - Dec 5, 2014 |
| #8 | -0.29% Dec 24, 2025 - Jan 21, 2026 | -11.45% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.26% Apr 10, 2019 - Apr 24, 2019 | -10.27% Feb 27, 2026 - Apr 9, 2026 |
| #10 | -0.25% Aug 12, 2019 - Aug 14, 2019 | -9.24% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -0.20% Jun 3, 2019 - Jun 18, 2019 | -9.01% Mar 7, 2024 - Jun 5, 2024 |
| #12 | -0.18% Jul 2, 2019 - Jul 9, 2019 | -8.91% Oct 28, 2025 - Jan 6, 2026 |
| #13 | -0.16% Feb 26, 2026 - Mar 13, 2026 | -8.50% Feb 12, 2021 - Apr 15, 2021 |
| #14 | -0.16% Apr 4, 2019 - Apr 10, 2019 | -6.79% Apr 26, 2021 - Jun 4, 2021 |
| #15 | -0.16% Feb 27, 2020 - Mar 3, 2020 | -6.73% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between IBMO and NXTG is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2011 - 2026)
IBMO vs NXTG dividend yield comparison.
| Year | IBMO | NXTG |
|---|---|---|
| 2026 | 0.99% | 0.15% |
| 2025 | 2.37% | 1.56% |
| 2024 | 2.15% | 1.51% |
| 2023 | 1.65% | 2.15% |
| 2022 | 0.89% | 2.04% |
| 2021 | 0.62% | 1.97% |
| 2020 | 1.03% | 1.04% |
| 2019 | 1.01% | 0.77% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 1.23% |
| 2015 | 0.00% | 1.11% |
| 2014 | 0.00% | 1.07% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.24% |
| 2011 | 0.00% | 0.87% |
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