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MUB vs GOVT

Comparison between ISHARES NATIONAL MUNI BOND ETF (MUB, ETF) and ISHARES U.S. TREASURY BOND ETF (GOVT, ETF).

5-Year PerformanceMUB has outperformed GOVT, delivering a return of +0.6% compared to -0.8%

MUB vs GOVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MUB
$46B
GOVT
$44B
Expense Ratio
MUB
0.05%
GOVT
0.05%
Max Drawdown
Winner
MUB
14.39%
GOVT
23.67%
Sharpe Ratio
Winner
MUB
0.78
GOVT
-0.28
5Y Beta
MUB
0.05
Winner
GOVT
0.00
5Y Dividends CAGR
MUB
8.33%
Winner
GOVT
10.63%

MUB vs GOVT - Historical Returns

Returns include dividend reinvestment.

1M
MUB
-0.81%
Winner
GOVT
-0.38%
3M
Winner
MUB
-0.20%
GOVT
-0.73%
6M
Winner
MUB
+0.35%
GOVT
-0.29%
1Y
Winner
MUB
+5.86%
GOVT
+2.50%
5Y(CAGR)
Winner
MUB
+0.62%
GOVT
-0.81%
10Y(CAGR)
Winner
MUB
+1.84%
GOVT
+0.72%
Max(CAGR)
Winner
MUB
+3.07%
GOVT
+1.21%

MUB vs GOVT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMUBGOVT
2026+0.59%-0.36%
2025+3.65%+6.15%
2024+1.40%+3.27%
2023+5.17%+3.62%
2022-7.26%-11.87%
2021+1.08%-1.60%
2020+5.03%+7.08%
2019+7.08%+6.49%
2018+1.07%+0.54%
2017+4.82%+2.19%
2016+0.05%+0.60%
2015+3.17%+0.32%
2014+9.00%+4.75%
2013-4.44%-2.37%
2012+5.08%+2.23%
2011+12.54%N/A
2010-0.05%N/A
2009+7.11%N/A
2008+0.84%N/A
2007+1.76%N/A

MUB vs GOVT Drawdown Comparison

The maximum drawdown for MUB was -13.68%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The maximum drawdown for GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current MUB drawdown is -1.30%. The current GOVT drawdown is -7.45%.

RankMUBGOVT
#1-13.68%
Mar 9, 2020 - Jul 30, 2020
-19.07%
Aug 4, 2020 - Oct 19, 2023
#2-12.33%
Sep 9, 2008 - Jan 8, 2009
-5.87%
Jul 8, 2016 - May 13, 2019
#3-11.89%
Jul 19, 2021 - Dec 4, 2024
-4.56%
Mar 9, 2020 - Apr 21, 2020
#4-9.74%
Nov 30, 2012 - Jul 21, 2014
-4.55%
May 1, 2013 - Oct 8, 2014
#5-8.86%
Aug 25, 2010 - Jul 13, 2011
-3.54%
Jan 30, 2015 - Jan 29, 2016
#6-6.70%
Jul 7, 2016 - Dec 21, 2018
-2.63%
Sep 4, 2019 - Jan 29, 2020
#7-5.67%
Jan 17, 2008 - May 20, 2008
-2.14%
Apr 21, 2020 - Jul 23, 2020
#8-5.41%
Feb 13, 2012 - Sep 28, 2012
-1.93%
Jul 25, 2012 - May 1, 2013
#9-4.80%
Jan 12, 2009 - Apr 16, 2009
-1.93%
Mar 8, 2012 - Apr 23, 2012
#10-4.78%
Dec 6, 2024 - Sep 10, 2025
-1.74%
Feb 11, 2016 - Apr 7, 2016
#11-3.79%
May 20, 2008 - Sep 5, 2008
-1.27%
Apr 7, 2016 - May 13, 2016
#12-3.53%
May 20, 2009 - Aug 19, 2009
-1.25%
Jun 1, 2012 - Jul 16, 2012
#13-3.16%
Sep 30, 2009 - Apr 21, 2010
-1.16%
Oct 15, 2014 - Dec 12, 2014
#14-2.94%
Jan 30, 2015 - Nov 23, 2015
-1.07%
Dec 16, 2014 - Jan 5, 2015
#15-2.79%
Feb 26, 2026 - Jul 2, 2026
-0.97%
Jul 3, 2019 - Aug 1, 2019

Correlation

Correlation between MUB and GOVT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2007 - 2026)

MUB vs GOVT dividend yield comparison.

YearMUBGOVT
20261.61%1.82%
20253.14%3.49%
20243.01%3.14%
20232.65%2.65%
20222.11%1.77%
20211.81%0.95%
20202.11%2.17%
20192.42%1.98%
20182.46%1.97%
20172.26%1.57%
20162.21%1.40%
20152.51%1.25%
20142.73%1.17%
20133.02%0.94%
20122.89%0.85%
20113.31%0.00%
20103.80%0.00%
20093.61%0.00%
20083.54%0.00%
20071.15%0.00%

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