IBMT vs SPDV
Comparison between ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF (IBMT, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).
IBMT vs SPDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBMT
$94M
Winner
SPDV
$94M
Expense Ratio
Winner
IBMT
0.18%
SPDV
0.29%
Max Drawdown
Winner
IBMT
3.33%
SPDV
45.44%
Sharpe Ratio
IBMT
0.70
Winner
SPDV
1.67
5Y Beta
Winner
IBMT
0.02
SPDV
0.67
P/E Ratio
IBMT
N/A
SPDV
23.22
Forward P/E
IBMT
N/A
SPDV
11.46
PEG Ratio
IBMT
N/A
SPDV
0.36
5Y Dividends CAGR
IBMT
N/A
SPDV
6.40%
5Y EPS CAGR
IBMT
N/A
SPDV
2.41%
Debt to Equity
IBMT
N/A
SPDV
-61.72%
P/S Ratio
IBMT
N/A
SPDV
1.17
P/B Ratio
IBMT
N/A
SPDV
1.92
IBMT vs SPDV - Holdings Comparison
IBMT and SPDV have 1 common holdings. Overlap is -0.39%
IBMT's top 25 holdings weight is 24.85%. SPDV's top 25 holdings weight is 52.45%.
| Rank | IBMT | SPDV |
|---|---|---|
| #1 | CALIFORNIA ST 5% (n/a) - 2.40% | APA CORP (APA) - 2.51% |
| #2 | n/a (n/a) - 2.11% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.45% |
| #3 | NEW YORK N Y 5% (n/a) - 1.91% | FEDEX CORP (FDX) - 2.38% |
| #4 | n/a (n/a) - 1.41% | CF INDUSTRIES HOLDINGS INC (CF) - 2.34% |
| #5 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 1.12% | EOG RESOURCES INC (EOG) - 2.21% |
| #6 | n/a (n/a) - 1.08% | DEVON ENERGY CORP (DVN) - 2.20% |
| #7 | MARYLAND ST 5% (n/a) - 1.08% | VERIZON COMMUNICATIONS INC (VZ) - 2.19% |
| #8 | WASHINGTON ST 5% (n/a) - 1.07% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.17% |
| #9 | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 1.01% | KIMCO REALTY CORP (KIM) - 2.13% |
| #10 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.91% | HOST HOTELS & RESORTS INC (HST) - 2.11% |
| #11 | CALIFORNIA ST 4% (n/a) - 0.82% | VIATRIS INC (VTRS) - 2.11% |
| #12 | ILLINOIS ST 5% (n/a) - 0.81% | AT&T INC (T) - 2.06% |
| #13 | n/a (n/a) - 0.78% | ONEOK INC (OKE) - 2.05% |
| #14 | CONNECTICUT ST 5% (n/a) - 0.76% | NETAPP INC (NTAP) - 2.04% |
| #15 | LOUISIANA ST 5% (n/a) - 0.76% | NEXTERA ENERGY INC (NEE) - 2.03% |
| #16 | NORTH CAROLINA ST GRANT ANTIC REV 5% (n/a) - 0.76% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #17 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.74% | HASBRO INC (HAS) - 2.01% |
| #18 | CENTRAL TEX REGL MOBILITY AUTH REV 5% (n/a) - 0.72% | PFIZER INC (PFE) - 1.97% |
| #19 | PENNSYLVANIA ST 5% (n/a) - 0.69% | ALTRIA GROUP INC (MO) - 1.96% |
| #20 | NEW JERSEY ST 4% (n/a) - 0.68% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.96% |
| #21 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.68% | SNAP-ON INC (SNA) - 1.93% |
| #22 | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 0.66% | NRG ENERGY INC (NRG) - 1.93% |
| #23 | MINNESOTA ST 5% (n/a) - 0.66% | COMCAST CORP CLASS A (CMCSA) - 1.91% |
| #24 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.62% | U.S. BANCORP (USB) - 1.90% |
| #25 | BLACKROCK LIQUIDITY MUNICASH INSTL (MCSXX) - 0.61% | KEYCORP (KEY) - 1.89% |
| Total Holdings | 482 | 54 |
IBMT vs SPDV - Historical Returns
Returns include dividend reinvestment.
1M
IBMT
+0.16%
Winner
SPDV
+4.43%
3M
IBMT
-0.28%
Winner
SPDV
+8.48%
6M
IBMT
+0.39%
Winner
SPDV
+14.95%
1Y
IBMT
+5.47%
Winner
SPDV
+27.56%
5Y(CAGR)
IBMT
N/A
SPDV
+8.60%
10Y(CAGR)
IBMT
N/A
SPDV
+9.40%
Max(CAGR)
IBMT
+5.91%
Winner
SPDV
+9.40%
IBMT vs SPDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBMT | SPDV |
|---|---|---|
| 2026 | -0.06% | +14.72% |
| 2025 | +7.23% | +10.63% |
| 2024 | N/A | +12.97% |
| 2023 | N/A | +5.19% |
| 2022 | N/A | -3.20% |
| 2021 | N/A | +31.52% |
| 2020 | N/A | -5.75% |
| 2019 | N/A | +20.27% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +3.65% |
IBMT vs SPDV Drawdown Comparison
The maximum drawdown for IBMT was -3.18%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current IBMT drawdown is -1.86%.
| Rank | IBMT | SPDV |
|---|---|---|
| #1 | -3.18% Apr 4, 2025 - Jun 12, 2025 | -43.82% Jan 17, 2020 - Feb 8, 2021 |
| #2 | -3.09% Feb 26, 2026 - Mar 26, 2026 | -21.32% Apr 20, 2022 - Mar 11, 2024 |
| #3 | -0.96% Sep 18, 2025 - Oct 13, 2025 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -0.52% Oct 13, 2025 - Dec 3, 2025 | -18.50% Sep 21, 2018 - Oct 29, 2019 |
| #5 | -0.35% Jul 9, 2025 - Aug 1, 2025 | -9.85% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -0.35% Dec 3, 2025 - Dec 24, 2025 | -9.60% Jun 8, 2021 - Jan 4, 2022 |
| #7 | -0.27% Jan 9, 2026 - Jan 28, 2026 | -6.37% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -0.24% Mar 26, 2025 - Mar 28, 2025 | -5.99% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -0.23% Jan 28, 2026 - Feb 3, 2026 | -5.80% Feb 11, 2026 - May 22, 2026 |
| #10 | -0.22% Feb 17, 2026 - Feb 26, 2026 | -5.24% Oct 3, 2025 - Dec 10, 2025 |
| #11 | -0.21% Sep 9, 2025 - Sep 11, 2025 | -5.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -0.18% Aug 12, 2025 - Aug 22, 2025 | -4.90% Mar 15, 2021 - Apr 21, 2021 |
| #13 | -0.16% Jun 12, 2025 - Jun 16, 2025 | -3.56% May 10, 2021 - May 17, 2021 |
| #14 | -0.14% Sep 2, 2025 - Sep 4, 2025 | -3.45% Oct 16, 2024 - Nov 7, 2024 |
| #15 | -0.12% Aug 22, 2025 - Sep 2, 2025 | -3.42% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between IBMT and SPDV is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
IBMT vs SPDV dividend yield comparison.
| Year | IBMT | SPDV |
|---|---|---|
| 2026 | 1.00% | 1.29% |
| 2025 | 2.98% | 3.85% |
| 2024 | 0.00% | 3.54% |
| 2023 | 0.00% | 3.95% |
| 2022 | 0.00% | 3.73% |
| 2021 | 0.00% | 3.08% |
| 2020 | 0.00% | 3.90% |
| 2019 | 0.00% | 3.54% |
| 2018 | 0.00% | 3.63% |
| 2017 | 0.00% | 0.28% |
Select Stocks to Compare
Popular: IBMT vs SPYSPDV vs SPY
More Comparisons
Compare with similar stocks