IBMS vs EIDO
Comparison between ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).
IBMS vs EIDO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMS
$282M
Winner
EIDO
$282M
Expense Ratio
Winner
IBMS
0.18%
EIDO
0.59%
Max Drawdown
Winner
IBMS
3.77%
EIDO
68.94%
Sharpe Ratio
Winner
IBMS
0.25
EIDO
-2.02
5Y Beta
Winner
IBMS
0.01
EIDO
0.60
5Y Dividends CAGR
IBMS
N/A
EIDO
15.42%
IBMS vs EIDO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMS
+0.24%
EIDO
-24.88%
3M
Winner
IBMS
-0.54%
EIDO
-32.59%
6M
Winner
IBMS
+0.71%
EIDO
-39.75%
1Y
Winner
IBMS
+4.07%
EIDO
-37.26%
5Y(CAGR)
IBMS
N/A
EIDO
-10.29%
10Y(CAGR)
IBMS
N/A
EIDO
-4.99%
Max(CAGR)
Winner
IBMS
+4.25%
EIDO
-2.19%
IBMS vs EIDO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IBMS | EIDO |
|---|---|---|
| 2026 | +0.31% | -40.30% |
| 2025 | +4.84% | +3.30% |
| 2024 | +3.03% | -12.52% |
| 2023 | N/A | +2.44% |
| 2022 | N/A | -1.14% |
| 2021 | N/A | -2.31% |
| 2020 | N/A | -8.14% |
| 2019 | N/A | +3.59% |
| 2018 | N/A | -11.27% |
| 2017 | N/A | +18.51% |
| 2016 | N/A | +18.82% |
| 2015 | N/A | -20.89% |
| 2014 | N/A | +25.33% |
| 2013 | N/A | -24.21% |
| 2012 | N/A | +2.21% |
| 2011 | N/A | +0.87% |
| 2010 | N/A | +34.14% |
IBMS vs EIDO Drawdown Comparison
The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.
The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current IBMS drawdown is -1.27%. The current EIDO drawdown is -58.99%.
| Rank | IBMS | EIDO |
|---|---|---|
| #1 | -3.01% Feb 28, 2025 - Jun 23, 2025 | -63.23% May 20, 2013 - Mar 23, 2020 |
| #2 | -2.29% Oct 1, 2024 - Feb 25, 2025 | -31.99% Aug 1, 2011 - Feb 28, 2013 |
| #3 | -2.25% Feb 26, 2026 - Mar 24, 2026 | -18.89% Nov 10, 2010 - Apr 20, 2011 |
| #4 | -0.89% Sep 17, 2025 - Jan 5, 2026 | -16.61% May 13, 2010 - Jun 18, 2010 |
| #5 | -0.88% Jun 14, 2024 - Jul 11, 2024 | -5.35% Aug 5, 2010 - Sep 1, 2010 |
| #6 | -0.70% Aug 5, 2024 - Aug 23, 2024 | -5.25% Jun 25, 2010 - Jul 9, 2010 |
| #7 | -0.48% May 24, 2024 - Jun 4, 2024 | -5.09% May 19, 2011 - Jun 30, 2011 |
| #8 | -0.42% Jun 6, 2024 - Jun 12, 2024 | -4.99% Mar 8, 2013 - Apr 19, 2013 |
| #9 | -0.42% Aug 26, 2024 - Sep 5, 2024 | -4.08% Oct 5, 2010 - Nov 8, 2010 |
| #10 | -0.30% Jul 16, 2024 - Jul 31, 2024 | -3.42% Jul 30, 2010 - Aug 5, 2010 |
| #11 | -0.28% Aug 22, 2025 - Sep 5, 2025 | -2.56% Sep 20, 2010 - Sep 24, 2010 |
| #12 | -0.24% Jul 12, 2024 - Jul 16, 2024 | -2.28% Apr 30, 2013 - May 17, 2013 |
| #13 | -0.23% Jul 9, 2025 - Jul 29, 2025 | -2.27% Jul 20, 2010 - Jul 23, 2010 |
| #14 | -0.23% Sep 16, 2024 - Sep 27, 2024 | -2.15% Apr 24, 2013 - Apr 30, 2013 |
| #15 | -0.15% Aug 13, 2025 - Aug 22, 2025 | -1.98% Jul 1, 2011 - Jul 8, 2011 |
Correlation
Correlation between IBMS and EIDO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
Dividend Comparison (2010 - 2026)
IBMS vs EIDO dividend yield comparison.
| Year | IBMS | EIDO |
|---|---|---|
| 2026 | 1.03% | 0.00% |
| 2025 | 2.49% | 3.56% |
| 2024 | 1.38% | 5.20% |
| 2023 | 0.00% | 2.94% |
| 2022 | 0.00% | 2.53% |
| 2021 | 0.00% | 1.33% |
| 2020 | 0.00% | 1.51% |
| 2019 | 0.00% | 1.78% |
| 2018 | 0.00% | 1.99% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.67% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 1.15% |
| 2011 | 0.00% | 1.21% |
| 2010 | 0.00% | 0.52% |
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