IBMR vs MFDX
Comparison between ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
IBMR vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMR
$440M
Winner
MFDX
$441M
Expense Ratio
Winner
IBMR
0.18%
MFDX
0.39%
Max Drawdown
Winner
IBMR
5.58%
MFDX
39.06%
Sharpe Ratio
IBMR
0.09
Winner
MFDX
1.14
5Y Beta
Winner
IBMR
0.02
MFDX
0.62
5Y Dividends CAGR
IBMR
N/A
MFDX
21.27%
IBMR vs MFDX - Holdings Comparison
IBMR and MFDX have 1 common holdings. Overlap is -0.40%
IBMR's top 25 holdings weight is 19.28%. MFDX's top 25 holdings weight is 16.33%.
| Rank | IBMR | MFDX |
|---|---|---|
| #1 | CALIFORNIA ST 5% (n/a) - 1.63% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.87% |
| #2 | ILLINOIS ST 5% (n/a) - 1.30% | BANCO SANTANDER SA (n/a) - 0.82% |
| #3 | NEW YORK N Y 5% (n/a) - 1.17% | ASML HOLDING NV (n/a) - 0.80% |
| #4 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.14% | ENI SPA (n/a) - 0.77% |
| #5 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 1.00% | GLENCORE PLC (n/a) - 0.76% |
| #6 | PENNSYLVANIA ST 5% (n/a) - 0.87% | ROCHE HOLDING AG (n/a) - 0.74% |
| #7 | n/a (n/a) - 0.87% | TOKYO ELECTRON LTD (n/a) - 0.71% |
| #8 | n/a (n/a) - 0.84% | ENGIE SA (n/a) - 0.70% |
| #9 | n/a (n/a) - 0.82% | NESTLE SA-REG **PROXY** (n/a) - 0.69% |
| #10 | CONNECTICUT ST 5% (n/a) - 0.81% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.67% |
| #11 | MASSACHUSETTS ST 5% (n/a) - 0.77% | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.66% |
| #12 | MARYLAND ST 5% (n/a) - 0.69% | ORANGE SA ACT. NOUV. JCE EM. 2012 (n/a) - 0.66% |
| #13 | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.66% | ABB LTD (n/a) - 0.64% |
| #14 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.64% | DEUTSCHE BANK AG NAMEN-AKT. AUS KONV. (n/a) - 0.60% |
| #15 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.63% | ZURICH INSURANCE GROUP AG (n/a) - 0.59% |
| #16 | MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.60% | FUJIKURA LTD (n/a) - 0.59% |
| #17 | UNIVERSITY CALIF REVS 5% (n/a) - 0.60% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.58% |
| #18 | INDIANA ST FIN AUTH REV 5% (n/a) - 0.58% | IBERDROLA SA (n/a) - 0.58% |
| #19 | NEW JERSEY ST 5% (n/a) - 0.56% | VODAFONE GROUP PLC (n/a) - 0.58% |
| #20 | HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.55% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.57% |
| #21 | TEXAS WTR DEV BRD REV 5% (n/a) - 0.54% | BP PLC SHS. GERMAN CERT. (n/a) - 0.57% |
| #22 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.53% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.56% |
| #23 | n/a (n/a) - 0.51% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.54% |
| #24 | OHIO ST 5% (n/a) - 0.49% | GSK PLC (n/a) - 0.54% |
| #25 | NORTH CAROLINA ST GRANT ANTIC REV 5% (n/a) - 0.48% | REPSOL SA (n/a) - 0.54% |
| Total Holdings | 659 | 1253 |
IBMR vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMR
+0.25%
MFDX
-0.84%
3M
IBMR
-0.20%
Winner
MFDX
+1.95%
6M
IBMR
+1.05%
Winner
MFDX
+10.32%
1Y
IBMR
+3.76%
Winner
MFDX
+20.39%
5Y(CAGR)
IBMR
N/A
MFDX
+9.51%
10Y(CAGR)
IBMR
N/A
MFDX
+8.65%
Max(CAGR)
IBMR
+2.81%
Winner
MFDX
+8.65%
IBMR vs MFDX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBMR | MFDX |
|---|---|---|
| 2026 | +0.55% | +6.62% |
| 2025 | +4.28% | +34.68% |
| 2024 | +0.26% | +5.45% |
| 2023 | +3.46% | +16.95% |
| 2022 | N/A | -10.83% |
| 2021 | N/A | +10.81% |
| 2020 | N/A | +6.30% |
| 2019 | N/A | +20.23% |
| 2018 | N/A | -15.31% |
| 2017 | N/A | +7.02% |
IBMR vs MFDX Drawdown Comparison
The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current IBMR drawdown is -0.70%. The current MFDX drawdown is -3.65%.
| Rank | IBMR | MFDX |
|---|---|---|
| #1 | -4.83% May 11, 2023 - Nov 29, 2023 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -3.25% Dec 27, 2023 - Aug 6, 2024 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -2.44% Feb 26, 2025 - Jun 26, 2025 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -2.11% Oct 2, 2024 - Feb 26, 2025 | -10.66% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -1.55% Feb 24, 2026 - Mar 24, 2026 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -0.88% Sep 17, 2025 - Dec 24, 2025 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -0.57% Aug 6, 2024 - Aug 21, 2024 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -0.43% Jul 23, 2025 - Jul 28, 2025 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -0.35% Aug 23, 2024 - Sep 6, 2024 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -0.23% Jan 9, 2026 - Jan 15, 2026 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -0.20% Aug 7, 2025 - Aug 11, 2025 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -0.18% Dec 24, 2025 - Jan 6, 2026 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -0.18% Aug 19, 2025 - Aug 26, 2025 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -0.16% Sep 6, 2024 - Sep 10, 2024 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -0.16% Sep 10, 2024 - Sep 16, 2024 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between IBMR and MFDX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
IBMR vs MFDX dividend yield comparison.
| Year | IBMR | MFDX |
|---|---|---|
| 2026 | 1.04% | 0.61% |
| 2025 | 2.55% | 2.97% |
| 2024 | 2.53% | 3.16% |
| 2023 | 1.27% | 3.12% |
| 2022 | 0.00% | 2.85% |
| 2021 | 0.00% | 2.99% |
| 2020 | 0.00% | 1.58% |
| 2019 | 0.00% | 2.88% |
| 2018 | 0.00% | 2.13% |
| 2017 | 0.00% | 0.71% |
Select Stocks to Compare
Popular: IBMR vs SPYMFDX vs SPY
More Comparisons
Compare with similar stocks