IMTB vs GMUB
Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and GOLDMAN SACHS MUNICIPAL INCOME ETF (GMUB, ETF).
IMTB vs GMUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMTB
$280M
GMUB
$280M
Expense Ratio
Winner
IMTB
0.06%
GMUB
0.18%
Max Drawdown
IMTB
24.27%
Winner
GMUB
4.43%
Sharpe Ratio
IMTB
0.62
Winner
GMUB
1.15
5Y Beta
IMTB
0.04
Winner
GMUB
0.01
5Y Dividends CAGR
IMTB
10.04%
GMUB
N/A
IMTB vs GMUB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTB
+0.81%
GMUB
+0.52%
3M
Winner
IMTB
+1.05%
GMUB
+0.68%
6M
IMTB
+1.47%
Winner
GMUB
+2.29%
1Y
IMTB
+6.09%
Winner
GMUB
+6.70%
5Y(CAGR)
IMTB
+0.61%
GMUB
N/A
10Y(CAGR)
IMTB
+1.95%
GMUB
N/A
Max(CAGR)
IMTB
+1.95%
Winner
GMUB
+4.59%
IMTB vs GMUB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IMTB | GMUB |
|---|---|---|
| 2026 | +0.91% | +1.52% |
| 2025 | +8.72% | +5.81% |
| 2024 | +2.66% | +1.08% |
| 2023 | +5.63% | N/A |
| 2022 | -12.33% | N/A |
| 2021 | -1.30% | N/A |
| 2020 | +6.10% | N/A |
| 2019 | +8.40% | N/A |
| 2018 | +0.68% | N/A |
| 2017 | +4.88% | N/A |
| 2016 | -2.18% | N/A |
IMTB vs GMUB Drawdown Comparison
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The maximum drawdown for GMUB was -3.28%, occurring on Apr 11, 2025. Recovery took 105 trading sessions.
The current IMTB drawdown is -0.91%. The current GMUB drawdown is -0.46%.
| Rank | IMTB | GMUB |
|---|---|---|
| #1 | -18.15% Dec 31, 2020 - Sep 8, 2025 | -3.28% Mar 3, 2025 - Aug 1, 2025 |
| #2 | -6.17% Mar 5, 2020 - May 21, 2020 | -2.29% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -4.05% Dec 13, 2017 - Jan 22, 2019 | -1.92% Dec 4, 2024 - Feb 25, 2025 |
| #4 | -3.10% Nov 8, 2016 - Apr 17, 2017 | -1.66% Oct 3, 2024 - Nov 29, 2024 |
| #5 | -2.86% Feb 27, 2026 - May 19, 2026 | -0.67% Aug 5, 2024 - Sep 6, 2024 |
| #6 | -1.33% Sep 4, 2019 - Dec 27, 2019 | -0.45% Nov 24, 2025 - Dec 22, 2025 |
| #7 | -1.24% Sep 8, 2017 - Dec 13, 2017 | -0.44% Aug 13, 2025 - Aug 29, 2025 |
| #8 | -1.04% Jun 14, 2017 - Jul 18, 2017 | -0.41% Jan 14, 2026 - Jan 30, 2026 |
| #9 | -1.01% Oct 28, 2025 - Nov 26, 2025 | -0.36% Sep 19, 2025 - Oct 8, 2025 |
| #10 | -0.93% Sep 16, 2025 - Oct 14, 2025 | -0.35% Aug 29, 2025 - Sep 4, 2025 |
| #11 | -0.86% Aug 7, 2020 - Nov 27, 2020 | -0.34% Oct 27, 2025 - Nov 10, 2025 |
| #12 | -0.79% Jan 14, 2026 - Feb 5, 2026 | -0.24% Nov 11, 2025 - Nov 24, 2025 |
| #13 | -0.69% Nov 26, 2025 - Dec 24, 2025 | -0.23% Jan 9, 2026 - Jan 14, 2026 |
| #14 | -0.54% Mar 28, 2019 - May 1, 2019 | -0.20% Feb 26, 2025 - Feb 28, 2025 |
| #15 | -0.53% Aug 4, 2017 - Aug 10, 2017 | -0.18% Jan 2, 2026 - Jan 7, 2026 |
Correlation
Correlation between IMTB and GMUB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
IMTB vs GMUB dividend yield comparison.
| Year | IMTB | GMUB |
|---|---|---|
| 2026 | 1.86% | 1.39% |
| 2025 | 4.40% | 3.14% |
| 2024 | 4.42% | 1.46% |
| 2023 | 4.13% | 0.00% |
| 2022 | 2.90% | 0.00% |
| 2021 | 2.49% | 0.00% |
| 2020 | 2.63% | 0.00% |
| 2019 | 2.91% | 0.00% |
| 2018 | 3.04% | 0.00% |
| 2017 | 2.75% | 0.00% |
| 2016 | 0.40% | 0.00% |
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