IBMT vs KAMO
Comparison between ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF (IBMT, ETF) and KENSINGTON CREDIT OPPORTUNITIES ETF (KAMO, ETF).
IBMT vs KAMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBMT
$94M
KAMO
$94M
Expense Ratio
Winner
IBMT
0.18%
KAMO
0.92%
Max Drawdown
IBMT
3.33%
Winner
KAMO
2.44%
Sharpe Ratio
Winner
IBMT
0.62
KAMO
-1.24
5Y Beta
Winner
IBMT
0.02
KAMO
0.12
IBMT vs KAMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBMT
+1.92%
KAMO
+0.57%
3M
Winner
IBMT
+0.92%
KAMO
+0.12%
6M
Winner
IBMT
+1.56%
KAMO
+0.24%
1Y
IBMT
+5.45%
KAMO
N/A
Max(CAGR)
Winner
IBMT
+6.98%
KAMO
+0.49%
IBMT vs KAMO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IBMT | KAMO |
|---|---|---|
| 2026 | +1.22% | -0.28% |
| 2025 | +7.23% | +0.42% |
IBMT vs KAMO Drawdown Comparison
The maximum drawdown for IBMT was -3.18%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The maximum drawdown for KAMO was -1.70%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current IBMT drawdown is -0.60%. The current KAMO drawdown is -1.03%.
| Rank | IBMT | KAMO |
|---|---|---|
| #1 | -3.18% Apr 4, 2025 - Jun 12, 2025 | -1.70% Feb 20, 2026 - Mar 20, 2026 |
| #2 | -3.09% Feb 26, 2026 - Mar 26, 2026 | -0.32% Dec 30, 2025 - Jan 6, 2026 |
| #3 | -0.96% Sep 18, 2025 - Oct 13, 2025 | -0.27% Jan 30, 2026 - Feb 9, 2026 |
| #4 | -0.52% Oct 13, 2025 - Dec 3, 2025 | -0.22% Jan 15, 2026 - Jan 21, 2026 |
| #5 | -0.35% Jul 9, 2025 - Aug 1, 2025 | -0.14% Jan 22, 2026 - Jan 30, 2026 |
| #6 | -0.35% Dec 3, 2025 - Dec 24, 2025 | -0.12% Feb 9, 2026 - Feb 18, 2026 |
| #7 | -0.27% Jan 9, 2026 - Jan 28, 2026 | -0.06% Dec 24, 2025 - Dec 29, 2025 |
| #8 | -0.24% Mar 26, 2025 - Mar 28, 2025 | -0.04% Jan 6, 2026 - Jan 9, 2026 |
| #9 | -0.23% Jan 28, 2026 - Feb 3, 2026 | -0.00% Jan 9, 2026 - Jan 13, 2026 |
| #10 | -0.22% Feb 17, 2026 - Feb 26, 2026 | N/A |
| #11 | -0.21% Sep 9, 2025 - Sep 11, 2025 | N/A |
| #12 | -0.18% Aug 12, 2025 - Aug 22, 2025 | N/A |
| #13 | -0.16% Jun 12, 2025 - Jun 16, 2025 | N/A |
| #14 | -0.14% Sep 2, 2025 - Sep 4, 2025 | N/A |
| #15 | -0.12% Aug 22, 2025 - Sep 2, 2025 | N/A |
Correlation
Correlation between IBMT and KAMO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
IBMT vs KAMO dividend yield comparison.
| Year | IBMT | KAMO |
|---|---|---|
| 2026 | 2.09% | 0.85% |
| 2025 | 2.98% | 0.26% |
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