MBSD vs IBMT
Comparison between FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND (MBSD, ETF) and ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF (IBMT, ETF).
MBSD vs IBMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MBSD
$94M
IBMT
$94M
Expense Ratio
MBSD
0.20%
Winner
IBMT
0.18%
Max Drawdown
MBSD
23.73%
Winner
IBMT
3.33%
Sharpe Ratio
MBSD
0.29
Winner
IBMT
0.62
5Y Beta
Winner
MBSD
0.02
IBMT
0.02
5Y Dividends CAGR
MBSD
5.51%
IBMT
N/A
MBSD vs IBMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MBSD
+0.30%
IBMT
+0.16%
3M
Winner
MBSD
+0.30%
IBMT
-0.28%
6M
Winner
MBSD
+1.08%
IBMT
+0.39%
1Y
MBSD
+4.67%
Winner
IBMT
+5.47%
5Y(CAGR)
MBSD
+0.64%
IBMT
N/A
10Y(CAGR)
MBSD
+1.41%
IBMT
N/A
Max(CAGR)
MBSD
+1.60%
Winner
IBMT
+5.91%
MBSD vs IBMT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MBSD | IBMT |
|---|---|---|
| 2026 | +0.62% | -0.06% |
| 2025 | +7.10% | +7.23% |
| 2024 | +2.83% | N/A |
| 2023 | +4.23% | N/A |
| 2022 | -9.31% | N/A |
| 2021 | -1.24% | N/A |
| 2020 | +5.22% | N/A |
| 2019 | +5.89% | N/A |
| 2018 | +0.19% | N/A |
| 2017 | +0.94% | N/A |
| 2016 | +0.74% | N/A |
| 2015 | +1.76% | N/A |
| 2014 | +1.20% | N/A |
MBSD vs IBMT Drawdown Comparison
The maximum drawdown for MBSD was -14.36%, occurring on Oct 20, 2022. Recovery took 1152 trading sessions.
The maximum drawdown for IBMT was -3.18%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The current MBSD drawdown is -1.02%. The current IBMT drawdown is -1.86%.
| Rank | MBSD | IBMT |
|---|---|---|
| #1 | -14.36% Feb 2, 2021 - Sep 4, 2025 | -3.18% Apr 4, 2025 - Jun 12, 2025 |
| #2 | -3.08% Nov 2, 2016 - Feb 15, 2019 | -3.09% Feb 26, 2026 - Mar 26, 2026 |
| #3 | -2.98% Mar 9, 2020 - Apr 24, 2020 | -0.96% Sep 18, 2025 - Oct 13, 2025 |
| #4 | -2.17% Feb 27, 2026 - Mar 26, 2026 | -0.52% Oct 13, 2025 - Dec 3, 2025 |
| #5 | -2.10% Jan 20, 2016 - Jul 5, 2016 | -0.35% Jul 9, 2025 - Aug 1, 2025 |
| #6 | -1.97% Aug 24, 2015 - Jan 14, 2016 | -0.35% Dec 3, 2025 - Dec 24, 2025 |
| #7 | -1.27% Apr 17, 2015 - Aug 24, 2015 | -0.27% Jan 9, 2026 - Jan 28, 2026 |
| #8 | -1.08% Jul 6, 2016 - Sep 28, 2016 | -0.24% Mar 26, 2025 - Mar 28, 2025 |
| #9 | -0.97% Nov 4, 2019 - Dec 3, 2019 | -0.23% Jan 28, 2026 - Feb 3, 2026 |
| #10 | -0.83% Sep 22, 2025 - Oct 16, 2025 | -0.22% Feb 17, 2026 - Feb 26, 2026 |
| #11 | -0.72% Sep 5, 2019 - Oct 2, 2019 | -0.21% Sep 9, 2025 - Sep 11, 2025 |
| #12 | -0.71% Jun 16, 2020 - Aug 4, 2020 | -0.18% Aug 12, 2025 - Aug 22, 2025 |
| #13 | -0.68% Oct 28, 2025 - Nov 24, 2025 | -0.16% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -0.68% Oct 7, 2019 - Nov 4, 2019 | -0.14% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -0.67% Sep 28, 2016 - Nov 1, 2016 | -0.12% Aug 22, 2025 - Sep 2, 2025 |
Correlation
Correlation between MBSD and IBMT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
MBSD vs IBMT dividend yield comparison.
| Year | MBSD | IBMT |
|---|---|---|
| 2026 | 1.48% | 1.00% |
| 2025 | 4.23% | 2.98% |
| 2024 | 3.91% | 0.00% |
| 2023 | 3.39% | 0.00% |
| 2022 | 3.03% | 0.00% |
| 2021 | 2.41% | 0.00% |
| 2020 | 2.78% | 0.00% |
| 2019 | 3.42% | 0.00% |
| 2018 | 3.22% | 0.00% |
| 2017 | 3.30% | 0.00% |
| 2016 | 3.02% | 0.00% |
| 2015 | 3.46% | 0.00% |
| 2014 | 0.83% | 0.00% |
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