IBMS vs GAUG
Comparison between ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST (GAUG, ETF).
IBMS vs GAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMS
$297M
Winner
GAUG
$298M
Expense Ratio
Winner
IBMS
0.18%
GAUG
0.90%
Max Drawdown
Winner
IBMS
3.77%
GAUG
10.08%
Sharpe Ratio
IBMS
0.09
Winner
GAUG
1.54
5Y Beta
Winner
IBMS
0.01
GAUG
0.46
IBMS vs GAUG - Historical Returns
Returns include dividend reinvestment.
1M
IBMS
+0.30%
Winner
GAUG
+0.67%
3M
IBMS
-0.04%
Winner
GAUG
+5.53%
6M
IBMS
+0.69%
Winner
GAUG
+5.15%
1Y
IBMS
+3.82%
Winner
GAUG
+12.85%
Max(CAGR)
IBMS
+4.21%
Winner
GAUG
+12.14%
IBMS vs GAUG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBMS | GAUG |
|---|---|---|
| 2026 | +0.31% | +4.72% |
| 2025 | +4.84% | +11.36% |
| 2024 | +3.03% | +12.09% |
| 2023 | N/A | +5.84% |
IBMS vs GAUG Drawdown Comparison
The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.
The maximum drawdown for GAUG was -10.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current IBMS drawdown is -1.27%. The current GAUG drawdown is -0.34%.
| Rank | IBMS | GAUG |
|---|---|---|
| #1 | -3.01% Feb 28, 2025 - Jun 23, 2025 | -10.08% Feb 19, 2025 - Jun 3, 2025 |
| #2 | -2.29% Oct 1, 2024 - Feb 25, 2025 | -4.88% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -2.25% Feb 26, 2026 - Mar 24, 2026 | -4.01% Jan 28, 2026 - Apr 13, 2026 |
| #4 | -0.89% Sep 17, 2025 - Jan 5, 2026 | -2.25% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -0.88% Jun 14, 2024 - Jul 11, 2024 | -2.04% Aug 30, 2024 - Sep 16, 2024 |
| #6 | -0.70% Aug 5, 2024 - Aug 23, 2024 | -1.62% Mar 28, 2024 - May 3, 2024 |
| #7 | -0.48% May 24, 2024 - Jun 4, 2024 | -1.46% Dec 6, 2024 - Jan 17, 2025 |
| #8 | -0.42% Jun 6, 2024 - Jun 12, 2024 | -1.34% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -0.42% Aug 26, 2024 - Sep 5, 2024 | -1.15% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -0.30% Jul 16, 2024 - Jul 31, 2024 | -1.11% Jul 31, 2024 - Aug 9, 2024 |
| #11 | -0.28% Aug 22, 2025 - Sep 5, 2025 | -1.10% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.24% Jul 12, 2024 - Jul 16, 2024 | -1.01% Jan 12, 2026 - Jan 26, 2026 |
| #13 | -0.23% Jul 9, 2025 - Jul 29, 2025 | -0.91% Dec 11, 2025 - Dec 19, 2025 |
| #14 | -0.23% Sep 16, 2024 - Sep 27, 2024 | -0.83% Dec 28, 2023 - Jan 8, 2024 |
| #15 | -0.15% Aug 13, 2025 - Aug 22, 2025 | -0.80% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between IBMS and GAUG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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