IEDI vs MBND

Comparison between ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF) and STATE STREET(R) NUVEEN MUNICIPAL BOND ETF (MBND, ETF).

5-Year PerformanceIEDI has outperformed MBND, delivering a return of +6.5% compared to +0.5%

IEDI vs MBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEDI(ETF)	MBND(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.18%	0.40%
Max Drawdown	30.60%	15.51%
Sharpe Ratio	0.10	0.41
5Y Beta	0.75	0.01
P/E Ratio	26.37	N/A
Forward P/E	23.25	N/A
5Y Dividends CAGR	13.87%	60.54%
5Y EPS CAGR	15.80%	N/A
Debt to Equity	-5.00%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	8.15	N/A

Net Assets

IEDI

$27M

MBND

$27M

Expense Ratio

Winner

IEDI

0.18%

MBND

0.40%

Max Drawdown

IEDI

30.60%

Winner

MBND

15.51%

Sharpe Ratio

IEDI

0.10

Winner

MBND

0.41

5Y Beta

IEDI

0.75

Winner

MBND

0.01

P/E Ratio

IEDI

26.37

MBND

N/A

Forward P/E

IEDI

23.25

MBND

N/A

5Y Dividends CAGR

IEDI

13.87%

Winner

MBND

60.54%

5Y EPS CAGR

IEDI

15.80%

MBND

N/A

Debt to Equity

IEDI

-5.00%

MBND

N/A

P/S Ratio

IEDI

1.59

MBND

N/A

P/B Ratio

IEDI

8.15

MBND

N/A

IEDI vs MBND - Historical Returns

Returns include dividend reinvestment.

Period	IEDI	MBND
1 month	+1.18%	+0.34%
3 months	+1.69%	+0.38%
6 months	-0.35%	+1.17%
1 year	+4.46%	+4.55%
5 years(CAGR)	+6.54%	+0.49%
10 years(CAGR)	+12.09%	N/A
Max(CAGR)	+12.09%	+0.66%

Winner

IEDI

+1.18%

MBND

+0.34%

Winner

IEDI

+1.69%

MBND

+0.38%

IEDI

-0.35%

Winner

MBND

+1.17%

IEDI

+4.46%

Winner

MBND

+4.55%

5Y(CAGR)

Winner

IEDI

+6.54%

MBND

+0.49%

10Y(CAGR)

IEDI

+12.09%

MBND

N/A

Max(CAGR)

Winner

IEDI

+12.09%

MBND

+0.66%

IEDI vs MBND - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IEDI	MBND
2026	+1.15%	+0.86%
2025	+4.04%	+2.79%
2024	+23.09%	+2.86%
2023	+24.03%	+5.48%
2022	-23.30%	-8.57%
2021	+22.68%	+0.59%
2020	+29.03%	N/A
2019	+29.93%	N/A
2018	+0.73%	N/A

IEDI vs MBND Drawdown Comparison

The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.

The maximum drawdown for MBND was -13.18%, occurring on Oct 25, 2022. Recovery took 1033 trading sessions.

The current IEDI drawdown is -4.54%. The current MBND drawdown is -0.84%.

Rank	IEDI	MBND
#1	-30.60% Feb 20, 2020 - Jul 6, 2020	-13.18% Aug 3, 2021 - Sep 15, 2025
#2	-29.78% Nov 18, 2021 - Feb 12, 2024	-2.44% Feb 27, 2026 - Mar 27, 2026
#3	-19.35% Sep 26, 2018 - Apr 4, 2019	-2.07% Feb 11, 2021 - Jun 4, 2021
#4	-18.64% Feb 13, 2025 - Aug 13, 2025	-0.80% Sep 17, 2025 - Oct 15, 2025
#5	-9.44% Jan 13, 2026 - Mar 27, 2026	-0.57% Nov 12, 2025 - Jan 5, 2026
#6	-9.28% Sep 8, 2025 - Jan 9, 2026	-0.53% Jun 14, 2021 - Jul 8, 2021
#7	-8.66% Sep 2, 2020 - Oct 12, 2020	-0.33% Oct 27, 2025 - Nov 12, 2025
#8	-8.21% Oct 13, 2020 - Nov 23, 2020	-0.24% Jan 16, 2026 - Jan 30, 2026
#9	-7.96% Apr 24, 2019 - Jun 20, 2019	-0.13% Jul 8, 2021 - Jul 15, 2021
#10	-7.52% Mar 21, 2024 - Aug 21, 2024	-0.10% Jul 20, 2021 - Jul 28, 2021
#11	-7.18% Feb 8, 2021 - Mar 31, 2021	-0.10% Feb 19, 2026 - Feb 24, 2026
#12	-7.06% Jul 16, 2019 - Sep 6, 2019	-0.09% Feb 12, 2026 - Feb 17, 2026
#13	-6.36% Dec 6, 2024 - Feb 5, 2025	-0.08% Jul 28, 2021 - Aug 3, 2021
#14	-5.57% Jul 26, 2021 - Oct 21, 2021	-0.03% Feb 10, 2026 - Feb 12, 2026
#15	-5.21% Apr 29, 2021 - Jun 25, 2021	-0.03% Jan 30, 2026 - Feb 4, 2026