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IBMP vs IBMQ

Comparison between ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF) and ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (IBMQ, ETF).

5-Year PerformanceIBMP has outperformed IBMQ, delivering a return of +0.6% compared to +0.5%

IBMP vs IBMQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBMP
$643M
Winner
IBMQ
$644M
Expense Ratio
IBMP
0.18%
IBMQ
0.18%
Max Drawdown
Winner
IBMP
15.24%
IBMQ
15.85%
Sharpe Ratio
IBMP
-0.81
Winner
IBMQ
-0.41
5Y Beta
Winner
IBMP
0.01
IBMQ
0.03
5Y Dividends CAGR
Winner
IBMP
17.99%
IBMQ
14.79%

IBMP vs IBMQ - Holdings Comparison

IBMP and IBMQ have 2 common holdings. Overlap is -0.27%

IBMP's top 25 holdings weight is 20.45%. IBMQ's top 25 holdings weight is 22.86%.

RankIBMPIBMQ
#1
CALIFORNIA ST 5% (n/a) - 2.38%
CALIFORNIA ST 5% (n/a) - 2.86%
#2
ILLINOIS ST 5% (n/a) - 1.93%
n/a (n/a) - 1.65%
#3
NEW YORK N Y 5% (n/a) - 1.38%
NEW YORK N Y 5% (n/a) - 1.18%
#4
n/a (n/a) - 1.16%
ILLINOIS ST 5% (n/a) - 1.13%
#5
PENNSYLVANIA ST 5% (n/a) - 1.11%
WASHINGTON ST 5% (n/a) - 1.12%
#6
MASSACHUSETTS ST 5% (n/a) - 0.80%
METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.07%
#7
CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.73%
PENNSYLVANIA ST 5% (n/a) - 1.02%
#8
GEORGIA ST 5% (n/a) - 0.72%
n/a (n/a) - 1.00%
#9
WASHINGTON ST 5% (n/a) - 0.70%
NEW JERSEY ECONOMIC DEV AUTH REV 5% (n/a) - 0.98%
#10
MINNESOTA ST 5% (n/a) - 0.67%
MARYLAND ST 5% (n/a) - 0.90%
#11
LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.65%
n/a (n/a) - 0.84%
#12
DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.63%
LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.79%
#13
NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.63%
LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.72%
#14
ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.62%
CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.71%
#15
CONNECTICUT ST 5% (n/a) - 0.62%
DALLAS TEX 5% (n/a) - 0.70%
#16
n/a (n/a) - 0.62%
CONNECTICUT ST 5% (n/a) - 0.70%
#17
MARYLAND ST 5% (n/a) - 0.61%
ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.69%
#18
WISCONSIN ST 5% (n/a) - 0.59%
MICHIGAN FIN AUTH REV 5% (n/a) - 0.65%
#19
TEXAS WTR DEV BRD REV 5% (n/a) - 0.59%
NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.64%
#20
UNIVERSITY CALIF REVS 5% (n/a) - 0.58%
n/a (n/a) - 0.63%
#21
BLACKROCK LIQUIDITY MUNICASH INSTL (MCSXX) - 0.57%
NEW MEXICO ST SEVERANCE TAX 5% (n/a) - 0.63%
#22
MISSISSIPPI ST 5% (n/a) - 0.57%
n/a (n/a) - 0.58%
#23
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.53%
n/a (n/a) - 0.56%
#24
n/a (n/a) - 0.53%
CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% (n/a) - 0.56%
#25
MICHIGAN ST 5% (n/a) - 0.53%
n/a (n/a) - 0.55%
Total Holdings714769

IBMP vs IBMQ - Historical Returns

Returns include dividend reinvestment.

1M
IBMP
+0.38%
Winner
IBMQ
+0.44%
3M
Winner
IBMP
+0.48%
IBMQ
+0.42%
6M
Winner
IBMP
+1.24%
IBMQ
+1.17%
1Y
IBMP
+2.87%
Winner
IBMQ
+3.24%
5Y(CAGR)
Winner
IBMP
+0.60%
IBMQ
+0.48%
Max(CAGR)
IBMP
+1.90%
Winner
IBMQ
+2.00%

IBMP vs IBMQ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIBMPIBMQ
2026+0.97%+0.83%
2025+3.36%+3.96%
2024+1.36%+0.83%
2023+3.22%+3.77%
2022-5.93%-6.60%
2021-0.14%-0.23%
2020+6.10%+6.79%
2019+4.88%+5.39%

IBMP vs IBMQ Drawdown Comparison

The maximum drawdown for IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.

The maximum drawdown for IBMQ was -15.85%, occurring on Mar 23, 2020. Recovery took 88 trading sessions.

The current IBMP drawdown is -0.06%. The current IBMQ drawdown is -0.17%.

RankIBMPIBMQ
#1-15.24%
Mar 9, 2020 - Jul 14, 2020
-15.85%
Mar 9, 2020 - Jul 14, 2020
#2-10.10%
Feb 11, 2021 - Aug 1, 2025
-11.60%
Feb 11, 2021 - Sep 4, 2025
#3-2.24%
Aug 15, 2019 - Jan 10, 2020
-2.44%
Aug 28, 2019 - Jan 14, 2020
#4-1.27%
Aug 7, 2020 - Nov 20, 2020
-1.87%
Aug 7, 2020 - Dec 10, 2020
#5-0.59%
Sep 18, 2025 - Dec 19, 2025
-1.13%
Feb 27, 2026 - Mar 24, 2026
#6-0.55%
Mar 2, 2026 - Jun 4, 2026
-0.87%
Sep 18, 2025 - Jan 5, 2026
#7-0.44%
Jan 6, 2021 - Jan 27, 2021
-0.56%
Jan 31, 2020 - Feb 20, 2020
#8-0.42%
Jan 31, 2020 - Feb 19, 2020
-0.40%
Jan 6, 2021 - Jan 27, 2021
#9-0.32%
Apr 11, 2019 - Apr 24, 2019
-0.38%
Aug 15, 2019 - Aug 28, 2019
#10-0.25%
Feb 27, 2020 - Mar 6, 2020
-0.26%
Jun 3, 2019 - Jun 18, 2019
#11-0.24%
Jun 3, 2019 - Jun 19, 2019
-0.26%
Feb 27, 2020 - Mar 6, 2020
#12-0.21%
Jul 2, 2019 - Jul 9, 2019
-0.23%
Aug 12, 2019 - Aug 14, 2019
#13-0.20%
Aug 8, 2019 - Aug 13, 2019
-0.22%
May 17, 2019 - May 23, 2019
#14-0.20%
Jan 9, 2026 - Jan 20, 2026
-0.20%
May 7, 2019 - May 9, 2019
#15-0.16%
Jun 19, 2019 - Jun 27, 2019
-0.19%
Jul 3, 2019 - Jul 9, 2019

Correlation

Correlation between IBMP and IBMQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2019 - 2026)

IBMP vs IBMQ dividend yield comparison.

YearIBMPIBMQ
20261.05%1.02%
20252.47%2.43%
20242.35%2.33%
20232.05%1.93%
20221.26%1.25%
20210.86%1.05%
20201.16%1.24%
20191.06%1.03%

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