IBMS vs UAE
Comparison between ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF) and ISHARES MSCI UAE ETF (UAE, ETF).
IBMS vs UAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMS
$282M
Winner
UAE
$282M
Expense Ratio
Winner
IBMS
0.18%
UAE
0.59%
Max Drawdown
Winner
IBMS
3.77%
UAE
68.26%
Sharpe Ratio
Winner
IBMS
0.25
UAE
0.12
5Y Beta
Winner
IBMS
0.01
UAE
0.64
5Y Dividends CAGR
IBMS
N/A
UAE
7.46%
IBMS vs UAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMS
+0.24%
UAE
-3.44%
3M
Winner
IBMS
-0.54%
UAE
-4.64%
6M
Winner
IBMS
+0.71%
UAE
-2.80%
1Y
Winner
IBMS
+4.07%
UAE
+3.79%
5Y(CAGR)
IBMS
N/A
UAE
+8.72%
10Y(CAGR)
IBMS
N/A
UAE
+5.29%
Max(CAGR)
Winner
IBMS
+4.25%
UAE
+1.23%
IBMS vs UAE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IBMS | UAE |
|---|---|---|
| 2026 | +0.31% | -3.72% |
| 2025 | +4.84% | +22.17% |
| 2024 | +3.03% | +15.42% |
| 2023 | N/A | +1.82% |
| 2022 | N/A | -7.21% |
| 2021 | N/A | +42.05% |
| 2020 | N/A | -7.81% |
| 2019 | N/A | -1.30% |
| 2018 | N/A | -15.13% |
| 2017 | N/A | +1.84% |
| 2016 | N/A | +12.76% |
| 2015 | N/A | -13.32% |
| 2014 | N/A | -22.36% |
IBMS vs UAE Drawdown Comparison
The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.
The maximum drawdown for UAE was -60.51%, occurring on Mar 18, 2020. Recovery took 1968 trading sessions.
The current IBMS drawdown is -1.27%. The current UAE drawdown is -16.78%.
| Rank | IBMS | UAE |
|---|---|---|
| #1 | -3.01% Feb 28, 2025 - Jun 23, 2025 | -60.51% Jun 6, 2014 - Mar 30, 2022 |
| #2 | -2.29% Oct 1, 2024 - Feb 25, 2025 | -27.43% Apr 4, 2022 - Feb 11, 2025 |
| #3 | -2.25% Feb 26, 2026 - Mar 24, 2026 | -21.50% Feb 18, 2026 - Mar 20, 2026 |
| #4 | -0.89% Sep 17, 2025 - Jan 5, 2026 | -11.93% Feb 20, 2025 - Apr 29, 2025 |
| #5 | -0.88% Jun 14, 2024 - Jul 11, 2024 | -10.19% May 5, 2014 - Jun 2, 2014 |
| #6 | -0.70% Aug 5, 2024 - Aug 23, 2024 | -9.12% Jul 25, 2025 - Jan 21, 2026 |
| #7 | -0.48% May 24, 2024 - Jun 4, 2024 | -6.46% Jun 10, 2025 - Jun 24, 2025 |
| #8 | -0.42% Jun 6, 2024 - Jun 12, 2024 | -2.23% Jun 2, 2014 - Jun 6, 2014 |
| #9 | -0.42% Aug 26, 2024 - Sep 5, 2024 | -1.39% May 20, 2025 - Jun 10, 2025 |
| #10 | -0.30% Jul 16, 2024 - Jul 31, 2024 | -1.27% Jul 17, 2025 - Jul 23, 2025 |
| #11 | -0.28% Aug 22, 2025 - Sep 5, 2025 | -1.25% Jan 28, 2026 - Feb 2, 2026 |
| #12 | -0.24% Jul 12, 2024 - Jul 16, 2024 | -1.09% May 13, 2025 - May 16, 2025 |
| #13 | -0.23% Jul 9, 2025 - Jul 29, 2025 | -1.02% Jan 22, 2026 - Jan 27, 2026 |
| #14 | -0.23% Sep 16, 2024 - Sep 27, 2024 | -0.98% May 6, 2025 - May 13, 2025 |
| #15 | -0.15% Aug 13, 2025 - Aug 22, 2025 | -0.96% Feb 11, 2025 - Feb 20, 2025 |
Correlation
Correlation between IBMS and UAE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
IBMS vs UAE dividend yield comparison.
| Year | IBMS | UAE |
|---|---|---|
| 2026 | 1.03% | 0.00% |
| 2025 | 2.49% | 4.10% |
| 2024 | 1.38% | 3.32% |
| 2023 | 0.00% | 3.25% |
| 2022 | 0.00% | 2.67% |
| 2021 | 0.00% | 4.88% |
| 2020 | 0.00% | 4.75% |
| 2019 | 0.00% | 3.54% |
| 2018 | 0.00% | 5.56% |
| 2017 | 0.00% | 3.39% |
| 2016 | 0.00% | 4.74% |
| 2015 | 0.00% | 3.77% |
| 2014 | 0.00% | 2.58% |
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