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IYY vs MUNI

Comparison between ISHARES DOW JONES U.S. ETF (IYY, ETF) and PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF).

5-Year PerformanceIYY has outperformed MUNI, delivering a return of +12.3% compared to +1.1%

IYY vs MUNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IYY
$3B
Winner
MUNI
$3.10B
Expense Ratio
Winner
IYY
0.20%
MUNI
0.35%
Max Drawdown
IYY
56.28%
Winner
MUNI
13.40%
Sharpe Ratio
Winner
IYY
1.38
MUNI
0.24
5Y Beta
IYY
0.98
Winner
MUNI
0.06
P/E Ratio
IYY
26.46
MUNI
N/A
Forward P/E
IYY
20.05
MUNI
N/A
5Y Dividends CAGR
IYY
5.54%
Winner
MUNI
10.85%
5Y EPS CAGR
IYY
28.15%
MUNI
N/A
Debt to Equity
IYY
59.81%
MUNI
N/A
P/S Ratio
IYY
3.44
MUNI
N/A
P/B Ratio
IYY
5.18
MUNI
N/A

IYY vs MUNI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IYY
+2.12%
MUNI
-1.10%
3M
Winner
IYY
+4.94%
MUNI
-0.29%
6M
Winner
IYY
+11.80%
MUNI
-0.48%
1Y
Winner
IYY
+22.42%
MUNI
+4.53%
5Y(CAGR)
Winner
IYY
+12.29%
MUNI
+1.06%
10Y(CAGR)
Winner
IYY
+14.80%
MUNI
+2.00%
Max(CAGR)
Winner
IYY
+8.45%
MUNI
+2.69%

IYY vs MUNI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIYYMUNI
2026+13.02%+0.66%
2025+17.42%+4.61%
2024+25.12%+1.60%
2023+27.02%+5.98%
2022-19.98%-6.69%
2021+28.14%+0.64%
2020+19.15%+4.77%
2019+30.69%+6.95%
2018-5.87%+1.10%
2017+20.44%+4.72%
2016+13.81%-0.48%
2015+0.62%+2.66%
2014+13.91%+5.58%
2013+29.38%-2.51%
2012+14.37%+4.73%
2011+0.06%+8.18%
2010+14.63%+3.95%
2009+25.06%-0.37%
2008-36.28%N/A
2007+5.85%N/A
2006+13.57%N/A
2005+7.14%N/A
2004+12.15%N/A
2003+26.50%N/A
2002-22.31%N/A
2001-8.58%N/A
2000-9.07%N/A

IYY vs MUNI Drawdown Comparison

The maximum drawdown for IYY was -55.16%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

The maximum drawdown for MUNI was -11.15%, occurring on Oct 25, 2022. Recovery took 766 trading sessions.

The current IYY drawdown is -0.41%. The current MUNI drawdown is -1.28%.

RankIYYMUNI
#1-55.16%
Oct 9, 2007 - Mar 13, 2012
-11.15%
Jul 19, 2021 - Aug 5, 2024
#2-48.49%
Sep 1, 2000 - Oct 12, 2006
-10.81%
Mar 9, 2020 - Jul 16, 2020
#3-34.90%
Feb 19, 2020 - Aug 12, 2020
-6.25%
May 2, 2013 - Aug 11, 2014
#4-25.46%
Dec 27, 2021 - Dec 14, 2023
-5.09%
Aug 23, 2016 - Aug 14, 2017
#5-19.86%
Sep 20, 2018 - Apr 12, 2019
-4.13%
Aug 31, 2010 - May 18, 2011
#6-19.06%
Feb 19, 2025 - Jun 26, 2025
-3.67%
Feb 28, 2025 - Sep 5, 2025
#7-14.48%
Jun 23, 2015 - Jun 7, 2016
-2.70%
Jan 30, 2015 - Dec 1, 2015
#8-10.01%
Apr 2, 2012 - Aug 17, 2012
-2.29%
Feb 27, 2026 - Mar 26, 2026
#9-9.56%
Jan 26, 2018 - Jul 25, 2018
-2.27%
Oct 2, 2024 - Dec 6, 2024
#10-9.39%
Sep 2, 2020 - Nov 11, 2020
-2.26%
Dec 6, 2024 - Feb 26, 2025
#11-9.34%
Jul 19, 2007 - Oct 5, 2007
-2.25%
Sep 22, 2011 - Dec 6, 2011
#12-8.94%
Jan 27, 2026 - Apr 14, 2026
-1.99%
Dec 5, 2012 - May 1, 2013
#13-8.53%
Jul 16, 2024 - Sep 19, 2024
-1.80%
Sep 8, 2017 - Aug 15, 2018
#14-7.49%
Sep 18, 2014 - Oct 31, 2014
-1.73%
Feb 11, 2021 - Jun 9, 2021
#15-7.44%
Sep 14, 2012 - Jan 2, 2013
-1.66%
Mar 12, 2010 - May 21, 2010

Correlation

Correlation between IYY and MUNI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

IYY vs MUNI dividend yield comparison.

YearIYYMUNI
20260.38%1.95%
20250.95%3.26%
20241.05%3.50%
20231.29%3.09%
20221.48%2.13%
20211.04%1.62%
20201.31%1.92%
20191.80%2.44%
20181.97%2.38%
20171.62%2.37%
20161.81%2.37%
20151.97%2.20%
20141.66%1.91%
20131.62%2.30%
20121.99%2.27%
20111.84%2.33%
20101.62%2.54%
20091.77%0.09%
20082.63%0.00%
20071.57%0.00%
20061.47%0.00%
20051.55%0.00%
20041.59%0.00%
20031.27%0.00%
20021.46%0.00%
20011.07%0.00%
20000.41%0.00%

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