IBTO vs MMIN
Comparison between ISHARES IBONDS DEC 2033 TERM TREASURY ETF (IBTO, ETF) and NYLI MACKAY MUNI INSURED ETF (MMIN, ETF).
IBTO vs MMIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBTO
$464M
MMIN
$463M
Expense Ratio
Winner
IBTO
0.07%
MMIN
0.30%
Max Drawdown
Winner
IBTO
9.04%
MMIN
19.91%
Sharpe Ratio
IBTO
-0.59
Winner
MMIN
0.61
5Y Beta
Winner
IBTO
0.00
MMIN
0.04
5Y Dividends CAGR
IBTO
N/A
MMIN
17.01%
IBTO vs MMIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBTO
+0.36%
MMIN
-0.42%
3M
Winner
IBTO
+0.01%
MMIN
-0.86%
6M
IBTO
-2.60%
Winner
MMIN
-1.67%
1Y
IBTO
+1.12%
Winner
MMIN
+6.04%
5Y(CAGR)
IBTO
N/A
MMIN
+0.30%
10Y(CAGR)
IBTO
N/A
MMIN
+2.39%
Max(CAGR)
Winner
IBTO
+2.62%
MMIN
+2.39%
IBTO vs MMIN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBTO | MMIN |
|---|---|---|
| 2026 | -0.50% | +0.44% |
| 2025 | +8.05% | +4.17% |
| 2024 | -0.45% | +1.09% |
| 2023 | +1.71% | +6.86% |
| 2022 | N/A | -11.14% |
| 2021 | N/A | +1.33% |
| 2020 | N/A | +7.40% |
| 2019 | N/A | +8.08% |
| 2018 | N/A | +1.96% |
| 2017 | N/A | +1.20% |
IBTO vs MMIN Drawdown Comparison
The maximum drawdown for IBTO was -8.35%, occurring on Oct 19, 2023. Recovery took 104 trading sessions.
The maximum drawdown for MMIN was -16.87%, occurring on Oct 28, 2022. Recovery took 1067 trading sessions.
The current IBTO drawdown is -2.60%. The current MMIN drawdown is -2.39%.
| Rank | IBTO | MMIN |
|---|---|---|
| #1 | -8.35% Jul 19, 2023 - Dec 14, 2023 | -16.87% Jul 27, 2021 - Oct 24, 2025 |
| #2 | -6.91% Sep 16, 2024 - Aug 1, 2025 | -13.91% Mar 9, 2020 - Jul 13, 2020 |
| #3 | -5.50% Dec 27, 2023 - Jul 31, 2024 | -8.85% May 16, 2018 - Aug 1, 2019 |
| #4 | -3.65% Feb 27, 2026 - May 19, 2026 | -2.87% Feb 27, 2026 - Jun 16, 2026 |
| #5 | -1.86% Jun 30, 2023 - Jul 13, 2023 | -2.60% Feb 16, 2021 - Jun 9, 2021 |
| #6 | -1.61% Aug 5, 2024 - Aug 21, 2024 | -2.44% Jun 30, 2026 - Jul 23, 2026 |
| #7 | -1.38% Nov 26, 2025 - Feb 12, 2026 | -2.26% Feb 5, 2018 - May 16, 2018 |
| #8 | -1.18% Oct 22, 2025 - Nov 25, 2025 | -2.00% Aug 10, 2020 - Nov 20, 2020 |
| #9 | -1.03% Sep 11, 2025 - Oct 14, 2025 | -1.90% Aug 28, 2019 - Oct 8, 2019 |
| #10 | -0.75% Aug 21, 2024 - Sep 4, 2024 | -1.78% Oct 9, 2019 - Jan 6, 2020 |
| #11 | -0.59% Aug 4, 2025 - Aug 22, 2025 | -0.54% Oct 24, 2025 - Nov 28, 2025 |
| #12 | -0.52% Jul 13, 2023 - Jul 19, 2023 | -0.53% Jun 14, 2021 - Jul 8, 2021 |
| #13 | -0.32% Dec 14, 2023 - Dec 20, 2023 | -0.46% Nov 28, 2025 - Dec 19, 2025 |
| #14 | -0.31% Aug 28, 2025 - Sep 3, 2025 | -0.46% Jan 14, 2026 - Jan 30, 2026 |
| #15 | -0.28% Dec 20, 2023 - Dec 27, 2023 | -0.38% Jan 31, 2020 - Feb 19, 2020 |
Correlation
Correlation between IBTO and MMIN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2017 - 2026)
IBTO vs MMIN dividend yield comparison.
| Year | IBTO | MMIN |
|---|---|---|
| 2026 | 2.43% | 2.38% |
| 2025 | 4.05% | 4.07% |
| 2024 | 4.23% | 3.96% |
| 2023 | 1.66% | 3.73% |
| 2022 | 0.00% | 2.93% |
| 2021 | 0.00% | 1.72% |
| 2020 | 0.00% | 2.21% |
| 2019 | 0.00% | 2.75% |
| 2018 | 0.00% | 2.78% |
| 2017 | 0.00% | 0.48% |
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