IBMS vs AGD
Comparison between ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF) and abrdn Global Dynamic Dividend Fund (AGD, ETF).
IBMS vs AGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMS
$312M
Winner
AGD
$313M
Expense Ratio
IBMS
0.18%
AGD
N/A
Max Drawdown
Winner
IBMS
3.77%
AGD
88.29%
Sharpe Ratio
IBMS
-0.40
Winner
AGD
0.74
5Y Beta
Winner
IBMS
0.01
AGD
0.72
5Y Dividends CAGR
IBMS
N/A
AGD
14.12%
IBMS vs AGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMS
-0.39%
AGD
-1.79%
3M
IBMS
-0.23%
Winner
AGD
+2.53%
6M
IBMS
-0.54%
Winner
AGD
+0.79%
1Y
IBMS
+2.90%
Winner
AGD
+19.73%
5Y(CAGR)
IBMS
N/A
AGD
+10.02%
10Y(CAGR)
IBMS
N/A
AGD
+12.82%
Max(CAGR)
IBMS
+3.91%
Winner
AGD
+4.54%
IBMS vs AGD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IBMS | AGD |
|---|---|---|
| 2026 | +0.13% | +10.06% |
| 2025 | +4.84% | +33.99% |
| 2024 | +3.03% | +16.99% |
| 2023 | N/A | +7.01% |
| 2022 | N/A | -15.93% |
| 2021 | N/A | +25.32% |
| 2020 | N/A | +9.35% |
| 2019 | N/A | +31.56% |
| 2018 | N/A | -15.45% |
| 2017 | N/A | +29.62% |
| 2016 | N/A | +10.30% |
| 2015 | N/A | -2.57% |
| 2014 | N/A | +5.57% |
| 2013 | N/A | +2.55% |
| 2012 | N/A | +13.73% |
| 2011 | N/A | -22.93% |
| 2010 | N/A | -17.13% |
| 2009 | N/A | +56.50% |
| 2008 | N/A | -61.97% |
| 2007 | N/A | +10.39% |
| 2006 | N/A | +19.64% |
IBMS vs AGD Drawdown Comparison
The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.
The maximum drawdown for AGD was -76.23%, occurring on Mar 9, 2009. Recovery took 3450 trading sessions.
The current IBMS drawdown is -1.45%. The current AGD drawdown is -5.07%.
| Rank | IBMS | AGD |
|---|---|---|
| #1 | -3.01% Feb 28, 2025 - Jun 23, 2025 | -76.23% Jul 19, 2007 - Apr 1, 2021 |
| #2 | -2.29% Oct 1, 2024 - Feb 25, 2025 | -28.14% Jan 14, 2022 - Jul 12, 2024 |
| #3 | -2.25% Feb 26, 2026 - Mar 24, 2026 | -20.25% Oct 7, 2025 - Mar 30, 2026 |
| #4 | -0.89% Sep 17, 2025 - Jan 5, 2026 | -14.97% Feb 19, 2025 - May 2, 2025 |
| #5 | -0.88% Jun 14, 2024 - Jul 11, 2024 | -7.71% Feb 6, 2007 - Mar 30, 2007 |
| #6 | -0.70% Aug 5, 2024 - Aug 23, 2024 | -7.28% Sep 3, 2021 - Nov 16, 2021 |
| #7 | -0.48% May 24, 2024 - Jun 4, 2024 | -6.77% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -0.42% Jun 6, 2024 - Jun 12, 2024 | -6.50% Sep 30, 2024 - Jan 21, 2025 |
| #9 | -0.42% Aug 26, 2024 - Sep 5, 2024 | -5.84% May 4, 2007 - Jul 3, 2007 |
| #10 | -0.30% Jul 16, 2024 - Jul 31, 2024 | -5.41% Nov 16, 2021 - Jan 12, 2022 |
| #11 | -0.28% Aug 22, 2025 - Sep 5, 2025 | -4.98% Dec 28, 2006 - Jan 30, 2007 |
| #12 | -0.24% Jul 12, 2024 - Jul 16, 2024 | -4.49% Jun 9, 2021 - Aug 9, 2021 |
| #13 | -0.23% Jul 9, 2025 - Jul 29, 2025 | -3.85% Aug 23, 2006 - Oct 17, 2006 |
| #14 | -0.23% Sep 16, 2024 - Sep 27, 2024 | -3.49% Jul 25, 2025 - Aug 12, 2025 |
| #15 | -0.15% Aug 13, 2025 - Aug 22, 2025 | -3.01% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between IBMS and AGD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
IBMS vs AGD dividend yield comparison.
| Year | IBMS | AGD |
|---|---|---|
| 2026 | 1.24% | 5.97% |
| 2025 | 2.49% | 11.41% |
| 2024 | 1.38% | 10.46% |
| 2023 | 0.00% | 8.35% |
| 2022 | 0.00% | 8.25% |
| 2021 | 0.00% | 6.45% |
| 2020 | 0.00% | 7.47% |
| 2019 | 0.00% | 7.50% |
| 2018 | 0.00% | 9.17% |
| 2017 | 0.00% | 7.22% |
| 2016 | 0.00% | 8.89% |
| 2015 | 0.00% | 8.77% |
| 2014 | 0.00% | 7.80% |
| 2013 | 0.00% | 7.65% |
| 2012 | 0.00% | 14.36% |
| 2011 | 0.00% | 13.93% |
| 2010 | 0.00% | 15.88% |
| 2009 | 0.00% | 14.84% |
| 2008 | 0.00% | 28.85% |
| 2007 | 0.00% | 16.02% |
| 2006 | 0.00% | 3.81% |
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