IBTM vs GMAY
Comparison between ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY (GMAY, ETF).
IBTM vs GMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTM
$547M
GMAY
$547M
Expense Ratio
Winner
IBTM
0.07%
GMAY
0.85%
Max Drawdown
IBTM
16.81%
Winner
GMAY
11.75%
Sharpe Ratio
IBTM
-0.25
Winner
GMAY
1.06
5Y Beta
Winner
IBTM
-0.02
GMAY
0.48
IBTM vs GMAY - Historical Returns
Returns include dividend reinvestment.
1M
IBTM
-0.10%
Winner
GMAY
+0.40%
3M
IBTM
-1.00%
Winner
GMAY
+1.92%
6M
IBTM
-0.35%
Winner
GMAY
+4.23%
1Y
IBTM
+2.40%
Winner
GMAY
+9.46%
5Y(CAGR)
IBTM
+1.39%
GMAY
N/A
Max(CAGR)
IBTM
+1.39%
Winner
GMAY
+11.93%
IBTM vs GMAY - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IBTM | GMAY |
|---|---|---|
| 2026 | -0.66% | +4.52% |
| 2025 | +7.99% | +11.91% |
| 2024 | +0.25% | +12.34% |
| 2023 | +2.94% | +8.88% |
| 2022 | -4.63% | N/A |
IBTM vs GMAY Drawdown Comparison
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The maximum drawdown for GMAY was -11.75%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current IBTM drawdown is -2.58%. The current GMAY drawdown is -0.42%.
| Rank | IBTM | GMAY |
|---|---|---|
| #1 | -13.59% Aug 1, 2022 - Aug 1, 2025 | -11.75% Feb 14, 2025 - May 13, 2025 |
| #2 | -3.26% Feb 27, 2026 - May 19, 2026 | -4.66% Jul 28, 2023 - Nov 14, 2023 |
| #3 | -1.12% Nov 26, 2025 - Feb 10, 2026 | -3.85% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -1.07% Oct 21, 2025 - Nov 24, 2025 | -3.11% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -1.05% Jul 13, 2022 - Jul 22, 2022 | -2.17% Jun 2, 2026 - Jul 10, 2026 |
| #6 | -0.97% Sep 11, 2025 - Oct 13, 2025 | -2.15% Aug 30, 2024 - Sep 13, 2024 |
| #7 | -0.54% Aug 4, 2025 - Aug 22, 2025 | -1.51% Oct 27, 2025 - Nov 26, 2025 |
| #8 | -0.40% Jul 22, 2022 - Jul 28, 2022 | -1.44% Dec 6, 2024 - Jan 17, 2025 |
| #9 | -0.24% Aug 29, 2025 - Sep 3, 2025 | -1.31% May 16, 2025 - Jun 3, 2025 |
| #10 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -1.06% May 22, 2023 - May 26, 2023 |
| #11 | -0.21% Feb 13, 2026 - Feb 23, 2026 | -1.04% Oct 28, 2024 - Nov 6, 2024 |
| #12 | -0.21% Oct 16, 2025 - Oct 21, 2025 | -0.95% Oct 9, 2025 - Oct 20, 2025 |
| #13 | -0.19% Sep 8, 2025 - Sep 11, 2025 | -0.86% Jul 25, 2025 - Aug 8, 2025 |
| #14 | -0.17% Aug 22, 2025 - Aug 26, 2025 | -0.85% Jul 10, 2026 - Jul 20, 2026 |
| #15 | -0.13% Feb 23, 2026 - Feb 26, 2026 | -0.82% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between IBTM and GMAY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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