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IBMS vs FAN

Comparison between ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF) and FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF).

IBMS vs FAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IBMS
$282M
FAN
$281M
Expense Ratio
Winner
IBMS
0.18%
FAN
0.60%
Max Drawdown
Winner
IBMS
3.77%
FAN
80.62%
Sharpe Ratio
IBMS
0.25
Winner
FAN
1.79
5Y Beta
Winner
IBMS
0.01
FAN
0.68
5Y Dividends CAGR
IBMS
N/A
FAN
2.09%

IBMS vs FAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBMS
+0.24%
FAN
-7.49%
3M
IBMS
-0.54%
Winner
FAN
+5.56%
6M
IBMS
+0.71%
Winner
FAN
+25.14%
1Y
IBMS
+4.07%
Winner
FAN
+45.15%
5Y(CAGR)
IBMS
N/A
FAN
+4.80%
10Y(CAGR)
IBMS
N/A
FAN
+9.52%
Max(CAGR)
Winner
IBMS
+4.25%
FAN
+1.08%

IBMS vs FAN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearIBMSFAN
2026+0.31%+17.98%
2025+4.84%+39.24%
2024+3.03%-7.56%
2023N/A-3.92%
2022N/A-14.43%
2021N/A-14.12%
2020N/A+61.13%
2019N/A+31.68%
2018N/A-12.10%
2017N/A+15.91%
2016N/A+10.50%
2015N/A+10.74%
2014N/A-7.62%
2013N/A+62.57%
2012N/A-13.58%
2011N/A-23.42%
2010N/A-32.37%
2009N/A+19.44%
2008N/A-56.68%

IBMS vs FAN Drawdown Comparison

The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.

The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.

The current IBMS drawdown is -1.27%. The current FAN drawdown is -7.97%.

RankIBMSFAN
#1-3.01%
Feb 28, 2025 - Jun 23, 2025
-79.84%
Jun 27, 2008 - Dec 23, 2020
#2-2.29%
Oct 1, 2024 - Feb 25, 2025
-46.30%
Jan 7, 2021 - Feb 25, 2026
#3-2.25%
Feb 26, 2026 - Mar 24, 2026
-7.97%
May 6, 2026 - Jun 5, 2026
#4-0.89%
Sep 17, 2025 - Jan 5, 2026
-5.26%
Mar 2, 2026 - Mar 31, 2026
#5-0.88%
Jun 14, 2024 - Jul 11, 2024
-2.11%
Apr 27, 2026 - Apr 30, 2026
#6-0.70%
Aug 5, 2024 - Aug 23, 2024
-2.05%
Apr 14, 2026 - Apr 23, 2026
#7-0.48%
May 24, 2024 - Jun 4, 2024
-1.59%
Apr 30, 2026 - May 5, 2026
#8-0.42%
Jun 6, 2024 - Jun 12, 2024
-0.47%
Apr 10, 2026 - Apr 14, 2026
#9-0.42%
Aug 26, 2024 - Sep 5, 2024
-0.34%
Dec 30, 2020 - Jan 4, 2021
#10-0.30%
Jul 16, 2024 - Jul 31, 2024
N/A
#11-0.28%
Aug 22, 2025 - Sep 5, 2025
N/A
#12-0.24%
Jul 12, 2024 - Jul 16, 2024
N/A
#13-0.23%
Jul 9, 2025 - Jul 29, 2025
N/A
#14-0.23%
Sep 16, 2024 - Sep 27, 2024
N/A
#15-0.15%
Aug 13, 2025 - Aug 22, 2025
N/A

Correlation

Correlation between IBMS and FAN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2008 - 2026)

IBMS vs FAN dividend yield comparison.

YearIBMSFAN
20261.03%0.00%
20252.49%1.35%
20241.38%1.52%
20230.00%1.71%
20220.00%1.50%
20210.00%1.79%
20200.00%0.84%
20190.00%2.42%
20180.00%2.67%
20170.00%2.59%
20160.00%6.04%
20150.00%2.35%
20140.00%2.61%
20130.00%0.71%
20120.00%1.63%
20110.00%0.74%
20100.00%0.90%
20090.00%2.14%
20080.00%0.32%

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