IBMR vs GMOI
Comparison between ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF) and GMO INTERNATIONAL VALUE ETF (GMOI, ETF).
IBMR vs GMOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMR
$457M
Winner
GMOI
$457M
Expense Ratio
Winner
IBMR
0.18%
GMOI
0.60%
Max Drawdown
Winner
IBMR
5.58%
GMOI
14.67%
Sharpe Ratio
IBMR
-0.65
Winner
GMOI
2.20
5Y Beta
Winner
IBMR
0.02
GMOI
0.61
IBMR vs GMOI - Holdings Comparison
IBMR and GMOI have 1 common holdings. Overlap is -0.35%
IBMR's top 25 holdings weight is 20.21%. GMOI's top 25 holdings weight is 54.06%.
| Rank | IBMR | GMOI |
|---|---|---|
| #1 | CALIFORNIA ST 5% (n/a) - 2.38% | THE TORONTO-DOMINION BANK (n/a) - 4.34% |
| #2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.59% | BANK OF NOVA SCOTIA (n/a) - 3.56% |
| #3 | NEW YORK N Y 5% (n/a) - 1.57% | BNP PARIBAS ACT. CAT.A (n/a) - 3.51% |
| #4 | ILLINOIS ST 5% (n/a) - 1.23% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.39% |
| #5 | n/a (n/a) - 1.04% | TOTALENERGIES SE (TTE:XPAR) - 3.33% |
| #6 | PENNSYLVANIA ST 5% (n/a) - 0.88% | BHP GROUP LTD ADR (BHP) - 2.75% |
| #7 | n/a (n/a) - 0.83% | GSK PLC ADR (GSK) - 2.66% |
| #8 | n/a (n/a) - 0.71% | SANOFI SA ADR (SNY) - 2.66% |
| #9 | CONNECTICUT ST 5% (n/a) - 0.71% | SUN LIFE FINANCIAL INC (n/a) - 2.38% |
| #10 | MARYLAND ST 5% (n/a) - 0.69% | MANULIFE FINANCIAL CORP (n/a) - 2.15% |
| #11 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.68% | HONDA MOTOR CO LTD ADR (HMC) - 2.06% |
| #12 | MASSACHUSETTS ST 5% (n/a) - 0.67% | NESTLE SA ADR (NSRGY) - 1.99% |
| #13 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.66% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% |
| #14 | UNIVERSITY CALIF REVS 5% (n/a) - 0.65% | RIO TINTO PLC ADR (RIO) - 1.80% |
| #15 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.61% | NTT INC (n/a) - 1.79% |
| #16 | MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.58% | EQUINOR ASA ADR (EQNR) - 1.67% |
| #17 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.56% | DEUTSCHE BANK AG (n/a) - 1.64% |
| #18 | TEXAS WTR DEV BRD REV 5% (n/a) - 0.56% | NOVARTIS AG ADR (NVS) - 1.60% |
| #19 | OHIO ST 5% (n/a) - 0.56% | BANCO SANTANDER SA (n/a) - 1.39% |
| #20 | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.53% | ING GROEP NV ADR (ING) - 1.34% |
| #21 | NEW JERSEY ST 5% (n/a) - 0.53% | MITSUI & CO LTD (n/a) - 1.30% |
| #22 | HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.53% | REPSOL SA (n/a) - 1.29% |
| #23 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (n/a) - 0.51% | TOYOTA MOTOR CORP ADR (TM) - 1.27% |
| #24 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.50% | MERCEDES-BENZ GROUP AG (n/a) - 1.23% |
| #25 | INDIANA ST FIN AUTH REV 5% (n/a) - 0.45% | DEUTSCHE POST AG (n/a) - 1.16% |
| Total Holdings | 702 | 175 |
IBMR vs GMOI - Historical Returns
Returns include dividend reinvestment.
1M
IBMR
-0.08%
Winner
GMOI
+3.23%
3M
IBMR
+0.18%
Winner
GMOI
+5.26%
6M
IBMR
+0.01%
Winner
GMOI
+12.70%
1Y
IBMR
+2.62%
Winner
GMOI
+37.05%
Max(CAGR)
IBMR
+2.71%
Winner
GMOI
+32.11%
IBMR vs GMOI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBMR | GMOI |
|---|---|---|
| 2026 | +0.58% | +14.97% |
| 2025 | +4.28% | +46.15% |
| 2024 | +0.26% | -4.57% |
| 2023 | +3.46% | N/A |
IBMR vs GMOI Drawdown Comparison
The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.
The maximum drawdown for GMOI was -14.67%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current IBMR drawdown is -0.67%.
| Rank | IBMR | GMOI |
|---|---|---|
| #1 | -4.83% May 11, 2023 - Nov 29, 2023 | -14.67% Mar 19, 2025 - May 12, 2025 |
| #2 | -3.25% Dec 27, 2023 - Aug 6, 2024 | -8.36% Feb 25, 2026 - May 6, 2026 |
| #3 | -2.44% Feb 26, 2025 - Jun 26, 2025 | -6.35% Nov 7, 2024 - Jan 30, 2025 |
| #4 | -2.11% Oct 2, 2024 - Feb 26, 2025 | -4.31% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -1.55% Feb 24, 2026 - Mar 24, 2026 | -4.15% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -0.88% Sep 17, 2025 - Dec 24, 2025 | -3.53% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -0.57% Aug 6, 2024 - Aug 21, 2024 | -3.18% Jun 16, 2026 - Jul 6, 2026 |
| #8 | -0.43% Jul 23, 2025 - Jul 28, 2025 | -2.60% Mar 7, 2025 - Mar 17, 2025 |
| #9 | -0.35% Aug 23, 2024 - Sep 6, 2024 | -2.43% May 26, 2026 - Jun 12, 2026 |
| #10 | -0.23% Jan 9, 2026 - Jan 15, 2026 | -2.41% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -0.20% Aug 7, 2025 - Aug 11, 2025 | -2.34% Jan 30, 2025 - Feb 5, 2025 |
| #12 | -0.18% Dec 24, 2025 - Jan 6, 2026 | -2.32% Jul 10, 2025 - Jul 23, 2025 |
| #13 | -0.18% Aug 19, 2025 - Aug 26, 2025 | -2.04% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -0.16% Sep 6, 2024 - Sep 10, 2024 | -1.71% Aug 22, 2025 - Sep 11, 2025 |
| #15 | -0.16% Sep 10, 2024 - Sep 16, 2024 | -1.52% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between IBMR and GMOI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
IBMR vs GMOI dividend yield comparison.
| Year | IBMR | GMOI |
|---|---|---|
| 2026 | 1.26% | 0.39% |
| 2025 | 2.55% | 2.74% |
| 2024 | 2.53% | 0.54% |
| 2023 | 1.27% | 0.00% |
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