ITM vs TAGG

Comparison between VANECK INTERMEDIATE MUNI ETF (ITM, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceTAGG has outperformed ITM, delivering a return of +0.1% compared to -0.1%

ITM vs TAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITM(ETF)	TAGG(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.18%	0.08%
Max Drawdown	24.75%	21.31%
Sharpe Ratio	0.18	-0.14
5Y Beta	0.02	0.02
5Y Dividends CAGR	6.56%	N/A

Net Assets

ITM

$2.20B

Winner

TAGG

$2.30B

Expense Ratio

ITM

0.18%

Winner

TAGG

0.08%

Max Drawdown

ITM

24.75%

Winner

TAGG

21.31%

Sharpe Ratio

Winner

ITM

0.18

TAGG

-0.14

5Y Beta

ITM

0.02

Winner

TAGG

0.02

5Y Dividends CAGR

ITM

6.56%

TAGG

N/A

ITM vs TAGG - Historical Returns

Returns include dividend reinvestment.

Period	ITM	TAGG
1 month	-2.11%	-1.39%
3 months	-1.66%	-1.18%
6 months	-1.47%	-0.62%
1 year	+4.27%	+3.35%
5 years(CAGR)	-0.10%	+0.10%
10 years(CAGR)	+1.63%	N/A
Max(CAGR)	+3.21%	+0.10%

ITM

-2.11%

Winner

TAGG

-1.39%

ITM

-1.66%

Winner

TAGG

-1.18%

ITM

-1.47%

Winner

TAGG

-0.62%

Winner

ITM

+4.27%

TAGG

+3.35%

5Y(CAGR)

ITM

-0.10%

Winner

TAGG

+0.10%

10Y(CAGR)

ITM

+1.63%

TAGG

N/A

Max(CAGR)

Winner

ITM

+3.21%

TAGG

+0.10%

ITM vs TAGG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ITM	TAGG
2026	-1.30%	-0.48%
2025	+4.97%	+7.35%
2024	+0.74%	+2.10%
2023	+5.53%	+5.30%
2022	-9.24%	-12.04%
2021	+0.24%	+0.01%
2020	+5.85%	N/A
2019	+8.25%	N/A
2018	+1.05%	N/A
2017	+6.27%	N/A
2016	-1.15%	N/A
2015	+3.64%	N/A
2014	+9.98%	N/A
2013	-4.24%	N/A
2012	+6.19%	N/A
2011	+12.58%	N/A
2010	+2.01%	N/A
2009	+10.40%	N/A
2008	-1.16%	N/A
2007	+0.84%	N/A

ITM vs TAGG Drawdown Comparison

The maximum drawdown for ITM was -24.75%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current ITM drawdown is -3.16%. The current TAGG drawdown is -2.65%.

Rank	ITM	TAGG
#1	-24.75% Mar 9, 2020 - Jul 30, 2020	-17.27% Nov 9, 2021 - Oct 16, 2025
#2	-16.58% Sep 25, 2008 - May 19, 2009	-3.19% Feb 27, 2026 - May 19, 2026
#3	-15.11% Jul 20, 2021 - Nov 11, 2025	-1.08% Oct 27, 2025 - Nov 26, 2025
#4	-10.99% Nov 30, 2012 - May 16, 2014	-1.01% Oct 1, 2021 - Nov 5, 2021
#5	-8.90% Aug 26, 2010 - Aug 3, 2011	-0.88% Nov 26, 2025 - Jan 14, 2026
#6	-7.61% Jul 6, 2016 - Sep 5, 2017	-0.62% Jan 14, 2026 - Feb 5, 2026
#7	-4.05% Jan 30, 2015 - Nov 27, 2015	-0.21% Nov 5, 2021 - Nov 9, 2021
#8	-4.03% Sep 11, 2008 - Sep 25, 2008	-0.19% Oct 22, 2025 - Oct 27, 2025
#9	-3.91% May 21, 2009 - Aug 18, 2009	-0.17% Feb 10, 2026 - Feb 12, 2026
#10	-3.59% Jan 23, 2008 - Sep 11, 2008	-0.15% Feb 17, 2026 - Feb 23, 2026
#11	-3.43% Feb 27, 2026 - Mar 26, 2026	-0.14% Feb 6, 2026 - Feb 10, 2026
#12	-3.43% Oct 2, 2009 - Mar 2, 2010	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-3.39% Dec 6, 2017 - Dec 19, 2018	-0.07% Oct 16, 2025 - Oct 20, 2025
#14	-3.20% Feb 1, 2012 - May 4, 2012	N/A
#15	-2.97% Sep 23, 2011 - Dec 6, 2011	N/A

Correlation

Correlation between ITM and TAGG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2007 - 2026)

ITM vs TAGG dividend yield comparison.

Year	ITM	TAGG
2026	1.54%	2.21%
2025	2.86%	4.36%
2024	2.73%	4.36%
2023	2.40%	3.48%
2022	1.92%	3.67%
2021	1.70%	0.33%
2020	2.13%	0.00%
2019	2.44%	0.00%
2018	2.33%	0.00%
2017	2.21%	0.00%
2016	2.29%	0.00%
2015	2.28%	0.00%
2014	2.42%	0.00%
2013	2.63%	0.00%
2012	2.63%	0.00%
2011	3.22%	0.00%
2010	3.64%	0.00%
2009	3.59%	0.00%
2008	3.75%	0.00%
2007	0.22%	0.00%