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IBMR vs SPY

Comparison between ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

IBMR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBMR
$457M
Winner
SPY
$781B
Expense Ratio
IBMR
0.18%
Winner
SPY
0.09%
Max Drawdown
Winner
IBMR
5.58%
SPY
56.47%
Sharpe Ratio
IBMR
-0.65
Winner
SPY
1.25
5Y Beta
Winner
IBMR
0.02
SPY
1.00
P/E Ratio
IBMR
N/A
SPY
28.78
Forward P/E
IBMR
N/A
SPY
21.23
5Y Dividends CAGR
IBMR
N/A
SPY
6.00%
5Y EPS CAGR
IBMR
N/A
SPY
25.62%
Debt to Equity
IBMR
N/A
SPY
31.92%
P/S Ratio
IBMR
N/A
SPY
3.76
P/B Ratio
IBMR
N/A
SPY
5.64

IBMR vs SPY - Holdings Comparison

IBMR and SPY have 1 common holdings. Overlap is -0.07%

IBMR's top 25 holdings weight is 20.21%. SPY's top 25 holdings weight is 51.74%.

RankIBMRSPY
#1
CALIFORNIA ST 5% (n/a) - 2.38%
NVIDIA CORP (NVDA) - 7.89%
#2
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.59%
APPLE INC (AAPL) - 7.37%
#3
NEW YORK N Y 5% (n/a) - 1.57%
MICROSOFT CORP (MSFT) - 4.50%
#4
ILLINOIS ST 5% (n/a) - 1.23%
AMAZON.COM INC (AMZN) - 3.82%
#5
n/a (n/a) - 1.04%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
PENNSYLVANIA ST 5% (n/a) - 0.88%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (n/a) - 0.83%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
n/a (n/a) - 0.71%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CONNECTICUT ST 5% (n/a) - 0.71%
TESLA INC (TSLA) - 1.70%
#10
MARYLAND ST 5% (n/a) - 0.69%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.68%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MASSACHUSETTS ST 5% (n/a) - 0.67%
ELI LILLY AND CO (LLY) - 1.40%
#13
CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
UNIVERSITY CALIF REVS 5% (n/a) - 0.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.61%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.58%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.56%
VISA INC CLASS A (V) - 0.90%
#18
TEXAS WTR DEV BRD REV 5% (n/a) - 0.56%
WALMART INC (WMT) - 0.76%
#19
OHIO ST 5% (n/a) - 0.56%
INTEL CORP (INTC) - 0.75%
#20
CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.53%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NEW JERSEY ST 5% (n/a) - 0.53%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
HONOLULU HAWAII CITY & CNTY 5% (n/a) - 0.53%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (n/a) - 0.51%
ABBVIE INC (ABBV) - 0.66%
#24
INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.50%
CATERPILLAR INC (CAT) - 0.65%
#25
INDIANA ST FIN AUTH REV 5% (n/a) - 0.45%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings702505

IBMR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
IBMR
-0.08%
Winner
SPY
+0.52%
3M
IBMR
+0.18%
Winner
SPY
+6.55%
6M
IBMR
+0.01%
Winner
SPY
+9.76%
1Y
IBMR
+2.62%
Winner
SPY
+20.32%
5Y(CAGR)
IBMR
N/A
SPY
+13.01%
10Y(CAGR)
IBMR
N/A
SPY
+15.06%
Max(CAGR)
IBMR
+2.71%
Winner
SPY
+8.50%

IBMR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBMRSPY
2026+0.58%+10.11%
2025+4.28%+18.00%
2024+0.26%+25.59%
2023+3.46%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IBMR vs SPY Drawdown Comparison

The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IBMR drawdown is -0.67%. The current SPY drawdown is -1.24%.

RankIBMRSPY
#1-4.83%
May 11, 2023 - Nov 29, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.25%
Dec 27, 2023 - Aug 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.44%
Feb 26, 2025 - Jun 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.11%
Oct 2, 2024 - Feb 26, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.55%
Feb 24, 2026 - Mar 24, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.88%
Sep 17, 2025 - Dec 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.57%
Aug 6, 2024 - Aug 21, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.43%
Jul 23, 2025 - Jul 28, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.35%
Aug 23, 2024 - Sep 6, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.23%
Jan 9, 2026 - Jan 15, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.20%
Aug 7, 2025 - Aug 11, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.18%
Dec 24, 2025 - Jan 6, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.18%
Aug 19, 2025 - Aug 26, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.16%
Sep 6, 2024 - Sep 10, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.16%
Sep 10, 2024 - Sep 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IBMR and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

IBMR vs SPY dividend yield comparison.

YearIBMRSPY
20261.26%0.49%
20252.55%1.07%
20242.53%1.21%
20231.27%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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