IBMR vs DFNL
Comparison between ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF) and DAVIS SELECT FINANCIAL ETF (DFNL, ETF).
IBMR vs DFNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBMR
$457M
DFNL
$455M
Expense Ratio
Winner
IBMR
0.18%
DFNL
0.61%
Max Drawdown
Winner
IBMR
5.58%
DFNL
45.70%
Sharpe Ratio
IBMR
-0.65
Winner
DFNL
1.02
5Y Beta
Winner
IBMR
0.02
DFNL
0.79
P/E Ratio
IBMR
N/A
DFNL
18.00
Forward P/E
IBMR
N/A
DFNL
13.01
PEG Ratio
IBMR
N/A
DFNL
0.36
5Y Dividends CAGR
IBMR
N/A
DFNL
13.72%
5Y EPS CAGR
IBMR
N/A
DFNL
6.90%
Debt to Equity
IBMR
N/A
DFNL
45.03%
P/S Ratio
IBMR
N/A
DFNL
2.65
P/B Ratio
IBMR
N/A
DFNL
1.54
IBMR vs DFNL - Holdings Comparison
IBMR and DFNL have 1 common holdings. Overlap is -0.07%
IBMR's top 25 holdings weight is 20.21%. DFNL's top 25 holdings weight is 94.65%.
| Rank | IBMR | DFNL |
|---|---|---|
| #1 | CALIFORNIA ST 5% (n/a) - 2.38% | CAPITAL ONE FINANCIAL CORP (COF) - 10.49% |
| #2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.59% | U.S. BANCORP (USB) - 6.33% |
| #3 | NEW YORK N Y 5% (n/a) - 1.57% | FIFTH THIRD BANCORP (FITB) - 6.10% |
| #4 | ILLINOIS ST 5% (n/a) - 1.23% | MARKEL GROUP INC (MKL) - 6.03% |
| #5 | n/a (n/a) - 1.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.11% |
| #6 | PENNSYLVANIA ST 5% (n/a) - 0.88% | WELLS FARGO & CO (WFC) - 4.98% |
| #7 | n/a (n/a) - 0.83% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.94% |
| #8 | n/a (n/a) - 0.71% | JULIUS BAER GRUPPE AG (n/a) - 4.50% |
| #9 | CONNECTICUT ST 5% (n/a) - 0.71% | CHUBB LTD (CB) - 4.45% |
| #10 | MARYLAND ST 5% (n/a) - 0.69% | JPMORGAN CHASE & CO (JPM) - 4.32% |
| #11 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.68% | AMERICAN EXPRESS CO (AXP) - 3.60% |
| #12 | MASSACHUSETTS ST 5% (n/a) - 0.67% | LOEWS CORP (L) - 3.08% |
| #13 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.66% | RENAISSANCERE HOLDINGS LTD (RNR) - 2.99% |
| #14 | UNIVERSITY CALIF REVS 5% (n/a) - 0.65% | DBS GROUP HOLDINGS LTD (n/a) - 2.98% |
| #15 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.61% | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.59% |
| #16 | MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.58% | DANSKE BANK AS (n/a) - 2.58% |
| #17 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.56% | BANK OF AMERICA CORP (BAC) - 2.45% |
| #18 | TEXAS WTR DEV BRD REV 5% (n/a) - 0.56% | BANK OF NEW YORK MELLON CORP (BNY) - 2.40% |
| #19 | OHIO ST 5% (n/a) - 0.56% | EXOR NV (n/a) - 2.35% |
| #20 | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.53% | TRUIST FINANCIAL CORP (TFC) - 2.33% |
| #21 | NEW JERSEY ST 5% (n/a) - 0.53% | EVEREST GROUP LTD (EG) - 2.25% |
| #22 | HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.53% | STATE STREET CORP (STT) - 2.12% |
| #23 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (n/a) - 0.51% | CHIME FINANCIAL INC ORDINARY SHARES CLASS A (CHYM) - 1.97% |
| #24 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.50% | BANK OF N.T BUTTERFIELD & SON LTD (n/a) - 1.91% |
| #25 | INDIANA ST FIN AUTH REV 5% (n/a) - 0.45% | DNB BANK ASA (n/a) - 1.80% |
| Total Holdings | 702 | 31 |
IBMR vs DFNL - Historical Returns
Returns include dividend reinvestment.
1M
IBMR
-0.08%
Winner
DFNL
+6.15%
3M
IBMR
+0.18%
Winner
DFNL
+6.46%
6M
IBMR
+0.01%
Winner
DFNL
+5.99%
1Y
IBMR
+2.62%
Winner
DFNL
+19.44%
5Y(CAGR)
IBMR
N/A
DFNL
+13.92%
10Y(CAGR)
IBMR
N/A
DFNL
+12.61%
Max(CAGR)
IBMR
+2.71%
Winner
DFNL
+12.61%
IBMR vs DFNL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBMR | DFNL |
|---|---|---|
| 2026 | +0.58% | +5.06% |
| 2025 | +4.28% | +29.18% |
| 2024 | +0.26% | +28.12% |
| 2023 | +3.46% | +13.50% |
| 2022 | N/A | -9.76% |
| 2021 | N/A | +32.55% |
| 2020 | N/A | -5.87% |
| 2019 | N/A | +26.20% |
| 2018 | N/A | -11.18% |
| 2017 | N/A | +20.47% |
IBMR vs DFNL Drawdown Comparison
The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.
The maximum drawdown for DFNL was -44.51%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current IBMR drawdown is -0.67%. The current DFNL drawdown is -0.95%.
| Rank | IBMR | DFNL |
|---|---|---|
| #1 | -4.83% May 11, 2023 - Nov 29, 2023 | -44.51% Jan 2, 2020 - Jan 12, 2021 |
| #2 | -3.25% Dec 27, 2023 - Aug 6, 2024 | -26.27% Feb 9, 2022 - Feb 29, 2024 |
| #3 | -2.44% Feb 26, 2025 - Jun 26, 2025 | -21.13% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -2.11% Oct 2, 2024 - Feb 26, 2025 | -16.05% Feb 6, 2025 - May 13, 2025 |
| #5 | -1.55% Feb 24, 2026 - Mar 24, 2026 | -12.94% Jan 6, 2026 - Jul 1, 2026 |
| #6 | -0.88% Sep 17, 2025 - Dec 24, 2025 | -9.36% Oct 22, 2021 - Jan 7, 2022 |
| #7 | -0.57% Aug 6, 2024 - Aug 21, 2024 | -8.80% Jun 4, 2021 - Aug 11, 2021 |
| #8 | -0.43% Jul 23, 2025 - Jul 28, 2025 | -8.49% Jan 14, 2021 - Feb 16, 2021 |
| #9 | -0.35% Aug 23, 2024 - Sep 6, 2024 | -7.94% Nov 29, 2024 - Jan 27, 2025 |
| #10 | -0.23% Jan 9, 2026 - Jan 15, 2026 | -7.45% Jul 30, 2024 - Aug 23, 2024 |
| #11 | -0.20% Aug 7, 2025 - Aug 11, 2025 | -7.09% Aug 12, 2021 - Oct 8, 2021 |
| #12 | -0.18% Dec 24, 2025 - Jan 6, 2026 | -6.54% Jan 13, 2022 - Feb 9, 2022 |
| #13 | -0.18% Aug 19, 2025 - Aug 26, 2025 | -6.53% Mar 28, 2024 - May 8, 2024 |
| #14 | -0.16% Sep 6, 2024 - Sep 10, 2024 | -6.31% Mar 1, 2017 - Jun 13, 2017 |
| #15 | -0.16% Sep 10, 2024 - Sep 16, 2024 | -5.61% Sep 18, 2025 - Nov 11, 2025 |
Correlation
Correlation between IBMR and DFNL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
IBMR vs DFNL dividend yield comparison.
| Year | IBMR | DFNL |
|---|---|---|
| 2026 | 1.26% | 0.00% |
| 2025 | 2.55% | 1.37% |
| 2024 | 2.53% | 2.19% |
| 2023 | 1.27% | 2.33% |
| 2022 | 0.00% | 3.34% |
| 2021 | 0.00% | 2.45% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.52% |
| 2018 | 0.00% | 3.12% |
| 2017 | 0.00% | 1.10% |
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