IBMS vs OIA

Comparison between ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF) and Invesco Municipal Income Opportunities Trust (OIA, ETF).

IBMS vs OIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBMS(ETF)	OIA(ETF)
Net Assets	$297M	$297M
Expense Ratio	0.18%	N/A
Max Drawdown	3.77%	58.71%
Sharpe Ratio	0.09	0.79
5Y Beta	0.01	0.17
5Y Dividends CAGR	N/A	-1.63%

Net Assets

Winner

IBMS

$297M

OIA

$297M

Expense Ratio

IBMS

0.18%

OIA

N/A

Max Drawdown

Winner

IBMS

3.77%

OIA

58.71%

Sharpe Ratio

IBMS

0.09

Winner

OIA

0.79

5Y Beta

Winner

IBMS

0.01

OIA

0.17

5Y Dividends CAGR

IBMS

N/A

OIA

-1.63%

IBMS vs OIA - Historical Returns

Returns include dividend reinvestment.

Period	IBMS	OIA
1 month	+0.30%	-1.32%
3 months	-0.04%	+0.28%
6 months	+0.69%	+1.87%
1 year	+3.82%	+12.11%
5 years(CAGR)	N/A	-0.69%
10 years(CAGR)	N/A	+2.65%
Max(CAGR)	+4.21%	+4.80%

Winner

IBMS

+0.30%

OIA

-1.32%

IBMS

-0.04%

Winner

OIA

+0.28%

IBMS

+0.69%

Winner

OIA

+1.87%

IBMS

+3.82%

Winner

OIA

+12.11%

5Y(CAGR)

IBMS

N/A

OIA

-0.69%

10Y(CAGR)

IBMS

N/A

OIA

+2.65%

Max(CAGR)

IBMS

+4.21%

Winner

OIA

+4.80%

IBMS vs OIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBMS	OIA
2026	+0.31%	+3.24%
2025	+4.84%	+6.44%
2024	+3.03%	-4.20%
2023	N/A	+7.17%
2022	N/A	-17.71%
2021	N/A	+6.09%
2020	N/A	+4.68%
2019	N/A	+17.64%
2018	N/A	-8.99%
2017	N/A	+17.32%
2016	N/A	+3.43%
2015	N/A	+10.72%
2014	N/A	+18.25%
2013	N/A	-12.44%
2012	N/A	+16.13%
2011	N/A	+16.63%
2010	N/A	+6.34%
2009	N/A	+37.16%
2008	N/A	-32.05%
2007	N/A	-21.12%
2006	N/A	+20.62%
2005	N/A	+21.06%
2004	N/A	+12.12%
2003	N/A	+3.36%
2002	N/A	-0.03%
2001	N/A	-0.47%
2000	N/A	+8.10%
1999	N/A	-5.35%

IBMS vs OIA Drawdown Comparison

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

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The current IBMS drawdown is -1.27%. The current OIA drawdown is -7.89%.

Rank	IBMS	OIA
#1	-3.01% Feb 28, 2025 - Jun 23, 2025	-55.23% May 11, 2007 - Jun 13, 2012
#2	-2.29% Oct 1, 2024 - Feb 25, 2025	-34.85% Aug 30, 2021 - Oct 27, 2023
#3	-2.25% Feb 26, 2026 - Mar 24, 2026	-31.78% Feb 24, 2020 - Dec 31, 2020
#4	-0.89% Sep 17, 2025 - Jan 5, 2026	-22.39% Nov 26, 2012 - Jan 12, 2015
#5	-0.88% Jun 14, 2024 - Jul 11, 2024	-19.90% Sep 6, 2000 - Feb 12, 2001
#6	-0.70% Aug 5, 2024 - Aug 23, 2024	-14.09% Sep 30, 2016 - May 31, 2017
#7	-0.48% May 24, 2024 - Jun 4, 2024	-13.06% Sep 10, 2018 - Mar 21, 2019
#8	-0.42% Jun 6, 2024 - Jun 12, 2024	-11.94% Oct 7, 2002 - Jun 11, 2003
#9	-0.42% Aug 26, 2024 - Sep 5, 2024	-11.02% Nov 5, 1999 - Jul 19, 2000
#10	-0.30% Jul 16, 2024 - Jul 31, 2024	-11.02% Mar 9, 2004 - Oct 6, 2004
#11	-0.28% Aug 22, 2025 - Sep 5, 2025	-10.80% Aug 31, 2001 - Sep 3, 2002
#12	-0.24% Jul 12, 2024 - Jul 16, 2024	-9.53% Nov 7, 2005 - Jan 5, 2006
#13	-0.23% Jul 9, 2025 - Jul 29, 2025	-9.10% Jun 16, 2003 - Mar 8, 2004
#14	-0.23% Sep 16, 2024 - Sep 27, 2024	-8.65% Dec 27, 2017 - Aug 29, 2018
#15	-0.15% Aug 13, 2025 - Aug 22, 2025	-7.54% Apr 12, 2019 - Aug 6, 2019

Correlation

Correlation between IBMS and OIA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

IBMS vs OIA dividend yield comparison.

Year	IBMS	OIA
2026	1.03%	2.41%
2025	2.49%	5.81%
2024	1.38%	5.87%
2023	0.00%	5.09%
2022	0.00%	5.68%
2021	0.00%	4.69%
2020	0.00%	4.81%
2019	0.00%	4.88%
2018	0.00%	5.84%
2017	0.00%	5.16%
2016	0.00%	5.58%
2015	0.00%	5.40%
2014	0.00%	5.85%
2013	0.00%	6.77%
2012	0.00%	5.74%
2011	0.00%	6.31%
2010	0.00%	6.80%
2009	0.00%	6.98%
2008	0.00%	10.17%
2007	0.00%	7.22%
2006	0.00%	5.61%
2005	0.00%	6.07%
2004	0.00%	6.46%
2003	0.00%	7.31%
2002	0.00%	7.50%
2001	0.00%	7.31%
2000	0.00%	3.07%