MUND vs IVRS
Comparison between NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF) and ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF).
MUND vs IVRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUND
$8.20M
Winner
IVRS
$8.30M
Expense Ratio
Winner
MUND
0.18%
IVRS
0.47%
Max Drawdown
Winner
MUND
5.30%
IVRS
36.37%
Sharpe Ratio
Winner
MUND
0.43
IVRS
-0.34
5Y Beta
Winner
MUND
0.02
IVRS
1.08
P/E Ratio
MUND
N/A
IVRS
-22.98
Forward P/E
MUND
N/A
IVRS
33.18
PEG Ratio
MUND
N/A
IVRS
-0.06
Debt to Equity
MUND
N/A
IVRS
45.95%
P/S Ratio
MUND
N/A
IVRS
1.82
P/B Ratio
MUND
N/A
IVRS
5.52
MUND vs IVRS - Holdings Comparison
MUND and IVRS have 1 common holdings. Overlap is -0.07%
MUND's top 25 holdings weight is 50.66%. IVRS's top 25 holdings weight is 97.92%.
| Rank | MUND | IVRS |
|---|---|---|
| #1 | MASSACHUSETTS ST 5% (n/a) - 4.70% | MARA HOLDINGS INC (MARA) - 6.73% |
| #2 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.70% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 6.04% |
| #3 | LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.36% | ELECTRONIC ARTS INC (EA) - 5.63% |
| #4 | ANNE ARUNDEL CNTY MD 5% (n/a) - 3.04% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 5.55% |
| #5 | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.70% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 5.40% |
| #6 | n/a (n/a) - 2.63% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.13% |
| #7 | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.47% | DASSAULT SYSTEMES SE (n/a) - 4.99% |
| #8 | IOWA FIN AUTH REV 5% (n/a) - 2.08% | NETEASE INC ORDINARY SHARES (n/a) - 4.96% |
| #9 | LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05% | KRAFTON INC (n/a) - 4.72% |
| #10 | SUN PRAIRIE WIS 5% (n/a) - 1.98% | GOERTEK INC CLASS A (n/a) - 4.45% |
| #11 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.84% | TENCENT HOLDINGS LTD (n/a) - 4.35% |
| #12 | ILLINOIS ST SALES TAX REV 5% (n/a) - 1.83% | AUTODESK INC (ADSK) - 4.19% |
| #13 | n/a (n/a) - 1.62% | PTC INC (PTC) - 4.02% |
| #14 | WASHINGTON ST 5% (n/a) - 1.62% | COVER CORP (n/a) - 3.95% |
| #15 | MARYLAND ST 5% (n/a) - 1.62% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.91% |
| #16 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.83% |
| #17 | HARRIS CNTY TEX 5% (n/a) - 1.50% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.69% |
| #18 | DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.48% | NVIDIA CORP (NVDA) - 3.64% |
| #19 | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.46% | METAPLANET INC (n/a) - 3.26% |
| #20 | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41% | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #21 | OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.28% | INTEL CORP (INTC) - 1.78% |
| #22 | ISLIP N Y 5% (n/a) - 1.24% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #23 | NORTH CAROLINA ST LTD OBLIG 5% (n/a) - 1.23% | BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 1.31% |
| #24 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.19% | QUALCOMM INC (QCOM) - 1.01% |
| #25 | n/a (n/a) - 1.13% | SONY GROUP CORP (n/a) - 0.58% |
| Total Holdings | 91 | 54 |
MUND vs IVRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUND
-0.16%
IVRS
-4.35%
3M
MUND
-0.05%
Winner
IVRS
+4.04%
6M
Winner
MUND
+1.73%
IVRS
-10.57%
1Y
Winner
MUND
+5.45%
IVRS
-6.71%
Max(CAGR)
MUND
+6.74%
Winner
IVRS
+11.12%
MUND vs IVRS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MUND | IVRS |
|---|---|---|
| 2026 | +1.16% | -10.08% |
| 2025 | +4.34% | +12.85% |
| 2024 | N/A | +10.18% |
| 2023 | N/A | +28.16% |
MUND vs IVRS Drawdown Comparison
The maximum drawdown for MUND was -4.19%, occurring on Mar 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MUND drawdown is -2.17%. The current IVRS drawdown is -21.38%.
| Rank | MUND | IVRS |
|---|---|---|
| #1 | -4.19% Nov 18, 2025 - Mar 23, 2026 | -31.44% Oct 6, 2025 - Mar 27, 2026 |
| #2 | -0.97% Oct 27, 2025 - Nov 18, 2025 | -19.14% Feb 20, 2025 - May 13, 2025 |
| #3 | -0.79% Sep 17, 2025 - Oct 10, 2025 | -13.50% Jul 19, 2023 - Nov 20, 2023 |
| #4 | -0.50% Oct 14, 2025 - Oct 16, 2025 | -10.56% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -0.48% Oct 16, 2025 - Oct 24, 2025 | -8.71% Feb 15, 2024 - Jul 10, 2024 |
| #6 | -0.21% Aug 19, 2025 - Aug 27, 2025 | -7.39% Dec 11, 2024 - Feb 10, 2025 |
| #7 | -0.15% Sep 11, 2025 - Sep 15, 2025 | -6.16% Feb 16, 2023 - Mar 21, 2023 |
| #8 | -0.12% Oct 10, 2025 - Oct 14, 2025 | -5.24% Dec 28, 2023 - Feb 7, 2024 |
| #9 | -0.07% Aug 28, 2025 - Sep 3, 2025 | -5.12% Nov 7, 2024 - Dec 3, 2024 |
| #10 | -0.03% Sep 8, 2025 - Sep 10, 2025 | -4.70% Apr 3, 2023 - May 17, 2023 |
| #11 | N/A | -4.60% Oct 4, 2024 - Nov 5, 2024 |
| #12 | N/A | -4.42% Jun 15, 2023 - Jul 12, 2023 |
| #13 | N/A | -2.54% Sep 8, 2025 - Sep 15, 2025 |
| #14 | N/A | -2.52% May 22, 2023 - May 26, 2023 |
| #15 | N/A | -2.36% Jun 6, 2023 - Jun 12, 2023 |
Correlation
Correlation between MUND and IVRS is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2023 - 2026)
MUND vs IVRS dividend yield comparison.
| Year | MUND | IVRS |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 1.32% | 7.88% |
| 2024 | 0.00% | 6.65% |
| 2023 | 0.00% | 0.48% |
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