IBMT vs APPX
Comparison between ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF (IBMT, ETF) and TRADR 2X LONG APP DAILY ETF (APPX, ETF).
IBMT vs APPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMT
$112M
Winner
APPX
$112M
Expense Ratio
IBMT
0.18%
APPX
N/A
Max Drawdown
Winner
IBMT
3.33%
APPX
83.70%
Sharpe Ratio
IBMT
0.26
Winner
APPX
0.50
5Y Beta
Winner
IBMT
0.03
APPX
4.49
IBMT vs APPX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMT
-0.43%
APPX
-21.00%
3M
Winner
IBMT
+0.79%
APPX
-28.85%
6M
Winner
IBMT
+0.10%
APPX
-58.31%
1Y
Winner
IBMT
+4.40%
APPX
-30.85%
Max(CAGR)
IBMT
+6.13%
Winner
APPX
+6.71%
IBMT vs APPX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IBMT | APPX |
|---|---|---|
| 2026 | +0.83% | -69.90% |
| 2025 | +7.23% | +330.87% |
IBMT vs APPX Drawdown Comparison
The maximum drawdown for IBMT was -3.18%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The maximum drawdown for APPX was -82.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current IBMT drawdown is -0.98%. The current APPX drawdown is -80.39%.
| Rank | IBMT | APPX |
|---|---|---|
| #1 | -3.18% Apr 4, 2025 - Jun 12, 2025 | -82.35% Sep 30, 2025 - Mar 30, 2026 |
| #2 | -3.09% Feb 26, 2026 - Mar 26, 2026 | -40.63% Jun 6, 2025 - Aug 8, 2025 |
| #3 | -0.96% Sep 18, 2025 - Oct 13, 2025 | -22.62% Aug 11, 2025 - Aug 28, 2025 |
| #4 | -0.52% Oct 13, 2025 - Dec 3, 2025 | -13.20% Apr 29, 2025 - May 2, 2025 |
| #5 | -0.35% Jul 9, 2025 - Aug 1, 2025 | -13.11% May 14, 2025 - May 27, 2025 |
| #6 | -0.35% Dec 3, 2025 - Dec 24, 2025 | -6.20% May 8, 2025 - May 12, 2025 |
| #7 | -0.27% Jan 9, 2026 - Jan 28, 2026 | -4.24% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -0.24% Mar 26, 2025 - Mar 28, 2025 | -3.41% May 2, 2025 - May 8, 2025 |
| #9 | -0.23% Jan 28, 2026 - Feb 3, 2026 | -3.40% Sep 23, 2025 - Sep 26, 2025 |
| #10 | -0.22% Feb 17, 2026 - Feb 26, 2026 | -3.06% May 28, 2025 - May 30, 2025 |
| #11 | -0.21% Sep 9, 2025 - Sep 11, 2025 | -2.35% Aug 28, 2025 - Sep 3, 2025 |
| #12 | -0.18% Aug 12, 2025 - Aug 22, 2025 | -2.04% Sep 19, 2025 - Sep 23, 2025 |
| #13 | -0.16% Jun 12, 2025 - Jun 16, 2025 | -1.34% Jun 2, 2025 - Jun 4, 2025 |
| #14 | -0.14% Sep 2, 2025 - Sep 4, 2025 | -0.76% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -0.12% Aug 22, 2025 - Sep 2, 2025 | N/A |
Correlation
Correlation between IBMT and APPX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2025 - 2026)
IBMT vs APPX dividend yield comparison.
| Year | IBMT | APPX |
|---|---|---|
| 2026 | 2.29% | 0.00% |
| 2025 | 2.98% | 9.38% |
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