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ISVL vs IBMS

Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF).

ISVL vs IBMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ISVL
$312M
IBMS
$312M
Expense Ratio
ISVL
0.31%
Winner
IBMS
0.18%
Max Drawdown
ISVL
33.15%
Winner
IBMS
3.77%
Sharpe Ratio
Winner
ISVL
1.34
IBMS
-0.40
5Y Beta
ISVL
0.69
Winner
IBMS
0.01
5Y Dividends CAGR
ISVL
55.19%
IBMS
N/A

ISVL vs IBMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISVL
+0.73%
IBMS
-0.39%
3M
Winner
ISVL
+3.35%
IBMS
-0.23%
6M
Winner
ISVL
+5.45%
IBMS
-0.54%
1Y
Winner
ISVL
+24.88%
IBMS
+2.90%
5Y(CAGR)
ISVL
+11.14%
IBMS
N/A
Max(CAGR)
Winner
ISVL
+11.63%
IBMS
+3.91%

ISVL vs IBMS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearISVLIBMS
2026+9.42%+0.13%
2025+42.77%+4.84%
2024+6.43%+3.03%
2023+17.25%N/A
2022-14.03%N/A
2021+7.71%N/A

ISVL vs IBMS Drawdown Comparison

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.

The current ISVL drawdown is -0.85%. The current IBMS drawdown is -1.45%.

RankISVLIBMS
#1-30.43%
Sep 3, 2021 - Mar 7, 2024
-3.01%
Feb 28, 2025 - Jun 23, 2025
#2-12.50%
Mar 19, 2025 - Apr 24, 2025
-2.29%
Oct 1, 2024 - Feb 25, 2025
#3-12.48%
Feb 27, 2026 - Mar 20, 2026
-2.25%
Feb 26, 2026 - Mar 24, 2026
#4-10.05%
Sep 26, 2024 - Mar 7, 2025
-0.89%
Sep 17, 2025 - Jan 5, 2026
#5-7.50%
Jul 31, 2024 - Aug 21, 2024
-0.88%
Jun 14, 2024 - Jul 11, 2024
#6-6.14%
Jun 4, 2021 - Sep 2, 2021
-0.70%
Aug 5, 2024 - Aug 23, 2024
#7-5.40%
Oct 27, 2025 - Nov 28, 2025
-0.48%
May 24, 2024 - Jun 4, 2024
#8-4.38%
Apr 8, 2024 - May 9, 2024
-0.42%
Jun 6, 2024 - Jun 12, 2024
#9-4.07%
Aug 23, 2024 - Sep 19, 2024
-0.42%
Aug 26, 2024 - Sep 5, 2024
#10-3.76%
Jun 3, 2024 - Jul 12, 2024
-0.30%
Jul 16, 2024 - Jul 31, 2024
#11-3.56%
Jul 23, 2025 - Aug 8, 2025
-0.28%
Aug 22, 2025 - Sep 5, 2025
#12-2.86%
May 7, 2021 - May 24, 2021
-0.24%
Jul 12, 2024 - Jul 16, 2024
#13-2.80%
Jul 16, 2024 - Jul 31, 2024
-0.23%
Jul 9, 2025 - Jul 29, 2025
#14-2.54%
Oct 6, 2025 - Oct 23, 2025
-0.23%
Sep 16, 2024 - Sep 27, 2024
#15-2.28%
Mar 7, 2025 - Mar 14, 2025
-0.15%
Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between ISVL and IBMS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2021 - 2026)

ISVL vs IBMS dividend yield comparison.

YearISVLIBMS
20261.97%1.24%
20252.69%2.49%
20243.92%1.38%
20233.82%0.00%
20223.37%0.00%
20212.82%0.00%

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