IBMR vs EELV
Comparison between ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF) and INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF).
IBMR vs EELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMR
$440M
Winner
EELV
$442M
Expense Ratio
Winner
IBMR
0.18%
EELV
0.29%
Max Drawdown
Winner
IBMR
5.58%
EELV
47.27%
Sharpe Ratio
IBMR
0.09
Winner
EELV
0.83
5Y Beta
Winner
IBMR
0.02
EELV
0.45
5Y Dividends CAGR
IBMR
N/A
EELV
10.28%
IBMR vs EELV - Holdings Comparison
IBMR and EELV have 1 common holdings. Overlap is -0.40%
IBMR's top 25 holdings weight is 19.28%. EELV's top 25 holdings weight is 17.31%.
| Rank | IBMR | EELV |
|---|---|---|
| #1 | CALIFORNIA ST 5% (n/a) - 1.63% | KUWAIT FINANCE HOUSE (n/a) - 0.91% |
| #2 | ILLINOIS ST 5% (n/a) - 1.30% | n/a (n/a) - 0.90% |
| #3 | NEW YORK N Y 5% (n/a) - 1.17% | CHUNGHWA TELECOM CO LTD (n/a) - 0.89% |
| #4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.14% | JARIR MARKETING CO (n/a) - 0.81% |
| #5 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 1.00% | BOUBYAN BANK KSC (n/a) - 0.74% |
| #6 | PENNSYLVANIA ST 5% (n/a) - 0.87% | SAUDI ARABIAN OIL CO (n/a) - 0.72% |
| #7 | n/a (n/a) - 0.87% | MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.71% |
| #8 | n/a (n/a) - 0.84% | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.70% |
| #9 | n/a (n/a) - 0.82% | SAUDI TELECOM CO (n/a) - 0.70% |
| #10 | CONNECTICUT ST 5% (n/a) - 0.81% | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.70% |
| #11 | MASSACHUSETTS ST 5% (n/a) - 0.77% | NEPI ROCKCASTLE NV (n/a) - 0.69% |
| #12 | MARYLAND ST 5% (n/a) - 0.69% | n/a (n/a) - 0.68% |
| #13 | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.66% | BOROUGE PLC (n/a) - 0.68% |
| #14 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.64% | SAUDI ENERGY CO (n/a) - 0.68% |
| #15 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.63% | TAIWAN MOBILE CO LTD (n/a) - 0.67% |
| #16 | MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.60% | MALAYAN BANKING BHD (n/a) - 0.64% |
| #17 | UNIVERSITY CALIF REVS 5% (n/a) - 0.60% | INDUSTRIES QATAR QSC (n/a) - 0.63% |
| #18 | INDIANA ST FIN AUTH REV 5% (n/a) - 0.58% | SD GUTHRIE BHD (n/a) - 0.62% |
| #19 | NEW JERSEY ST 5% (n/a) - 0.56% | IHH HEALTHCARE BHD (n/a) - 0.61% |
| #20 | HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.55% | QATAR NATIONAL BANK SAQ (n/a) - 0.61% |
| #21 | TEXAS WTR DEV BRD REV 5% (n/a) - 0.54% | GULF BANK KSC (n/a) - 0.61% |
| #22 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.53% | n/a (n/a) - 0.61% |
| #23 | n/a (n/a) - 0.51% | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.60% |
| #24 | OHIO ST 5% (n/a) - 0.49% | AL AHLI BANK OF KUWAIT (n/a) - 0.60% |
| #25 | NORTH CAROLINA ST GRANT ANTIC REV 5% (n/a) - 0.48% | ALMARAI CO (n/a) - 0.60% |
| Total Holdings | 659 | 221 |
IBMR vs EELV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMR
+0.25%
EELV
-3.22%
3M
IBMR
-0.20%
Winner
EELV
+0.08%
6M
IBMR
+1.05%
Winner
EELV
+4.14%
1Y
IBMR
+3.76%
Winner
EELV
+12.51%
5Y(CAGR)
IBMR
N/A
EELV
+6.59%
10Y(CAGR)
IBMR
N/A
EELV
+6.40%
Max(CAGR)
IBMR
+2.81%
Winner
EELV
+4.19%
IBMR vs EELV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IBMR | EELV |
|---|---|---|
| 2026 | +0.55% | +2.25% |
| 2025 | +4.28% | +22.38% |
| 2024 | +0.26% | +2.28% |
| 2023 | +3.46% | +9.09% |
| 2022 | N/A | -3.22% |
| 2021 | N/A | +16.19% |
| 2020 | N/A | -4.69% |
| 2019 | N/A | +8.94% |
| 2018 | N/A | -6.85% |
| 2017 | N/A | +24.52% |
| 2016 | N/A | +7.76% |
| 2015 | N/A | -17.71% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | -2.50% |
| 2012 | N/A | +17.60% |
IBMR vs EELV Drawdown Comparison
The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The current IBMR drawdown is -0.70%. The current EELV drawdown is -5.71%.
| Rank | IBMR | EELV |
|---|---|---|
| #1 | -4.83% May 11, 2023 - Nov 29, 2023 | -36.30% Jan 26, 2018 - Apr 19, 2021 |
| #2 | -3.25% Dec 27, 2023 - Aug 6, 2024 | -34.89% Sep 5, 2014 - Jan 22, 2018 |
| #3 | -2.44% Feb 26, 2025 - Jun 26, 2025 | -19.05% Apr 13, 2022 - May 15, 2024 |
| #4 | -2.11% Oct 2, 2024 - Feb 26, 2025 | -16.55% May 8, 2013 - Aug 19, 2014 |
| #5 | -1.55% Feb 24, 2026 - Mar 24, 2026 | -11.78% Sep 26, 2024 - May 13, 2025 |
| #6 | -0.88% Sep 17, 2025 - Dec 24, 2025 | -10.11% May 1, 2012 - Aug 16, 2012 |
| #7 | -0.57% Aug 6, 2024 - Aug 21, 2024 | -8.22% Feb 24, 2026 - Mar 20, 2026 |
| #8 | -0.43% Jul 23, 2025 - Jul 28, 2025 | -5.54% Feb 16, 2022 - Apr 13, 2022 |
| #9 | -0.35% Aug 23, 2024 - Sep 6, 2024 | -4.87% May 7, 2021 - Jun 1, 2021 |
| #10 | -0.23% Jan 9, 2026 - Jan 15, 2026 | -4.33% Nov 12, 2021 - Jan 10, 2022 |
| #11 | -0.20% Aug 7, 2025 - Aug 11, 2025 | -4.01% Apr 2, 2012 - May 1, 2012 |
| #12 | -0.18% Dec 24, 2025 - Jan 6, 2026 | -3.83% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -0.18% Aug 19, 2025 - Aug 26, 2025 | -3.72% Jun 2, 2021 - Aug 30, 2021 |
| #14 | -0.16% Sep 6, 2024 - Sep 10, 2024 | -3.65% Mar 1, 2012 - Apr 2, 2012 |
| #15 | -0.16% Sep 10, 2024 - Sep 16, 2024 | -3.55% Mar 8, 2013 - Apr 30, 2013 |
Correlation
Correlation between IBMR and EELV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
IBMR vs EELV dividend yield comparison.
| Year | IBMR | EELV |
|---|---|---|
| 2026 | 1.04% | 0.93% |
| 2025 | 2.55% | 3.75% |
| 2024 | 2.53% | 4.70% |
| 2023 | 1.27% | 4.00% |
| 2022 | 0.00% | 3.46% |
| 2021 | 0.00% | 4.35% |
| 2020 | 0.00% | 2.82% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 5.50% |
| 2017 | 0.00% | 2.92% |
| 2016 | 0.00% | 2.29% |
| 2015 | 0.00% | 2.53% |
| 2014 | 0.00% | 3.25% |
| 2013 | 0.00% | 2.10% |
| 2012 | 0.00% | 0.98% |
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