OIA vs IBMS

Comparison between Invesco Municipal Income Opportunities Trust (OIA, ETF) and ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF (IBMS, ETF).

OIA vs IBMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OIA(ETF)	IBMS(ETF)
Net Assets	$297M	$297M
Expense Ratio	N/A	0.18%
Max Drawdown	58.71%	3.77%
Sharpe Ratio	0.79	0.09
5Y Beta	0.17	0.01
5Y Dividends CAGR	-1.63%	N/A

Net Assets

OIA

$297M

Winner

IBMS

$297M

Expense Ratio

OIA

N/A

IBMS

0.18%

Max Drawdown

OIA

58.71%

Winner

IBMS

3.77%

Sharpe Ratio

Winner

OIA

0.79

IBMS

0.09

5Y Beta

OIA

0.17

Winner

IBMS

0.01

5Y Dividends CAGR

OIA

-1.63%

IBMS

N/A

OIA vs IBMS - Historical Returns

Returns include dividend reinvestment.

Period	OIA	IBMS
1 month	-1.32%	+0.30%
3 months	+0.28%	-0.04%
6 months	+1.87%	+0.69%
1 year	+12.11%	+3.82%
5 years(CAGR)	-0.69%	N/A
10 years(CAGR)	+2.65%	N/A
Max(CAGR)	+4.80%	+4.21%

OIA

-1.32%

Winner

IBMS

+0.30%

Winner

OIA

+0.28%

IBMS

-0.04%

Winner

OIA

+1.87%

IBMS

+0.69%

Winner

OIA

+12.11%

IBMS

+3.82%

5Y(CAGR)

OIA

-0.69%

IBMS

N/A

10Y(CAGR)

OIA

+2.65%

IBMS

N/A

Max(CAGR)

Winner

OIA

+4.80%

IBMS

+4.21%

OIA vs IBMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OIA	IBMS
2026	+3.24%	+0.31%
2025	+6.44%	+4.84%
2024	-4.20%	+3.03%
2023	+7.17%	N/A
2022	-17.71%	N/A
2021	+6.09%	N/A
2020	+4.68%	N/A
2019	+17.64%	N/A
2018	-8.99%	N/A
2017	+17.32%	N/A
2016	+3.43%	N/A
2015	+10.72%	N/A
2014	+18.25%	N/A
2013	-12.44%	N/A
2012	+16.13%	N/A
2011	+16.63%	N/A
2010	+6.34%	N/A
2009	+37.16%	N/A
2008	-32.05%	N/A
2007	-21.12%	N/A
2006	+20.62%	N/A
2005	+21.06%	N/A
2004	+12.12%	N/A
2003	+3.36%	N/A
2002	-0.03%	N/A
2001	-0.47%	N/A
2000	+8.10%	N/A
1999	-5.35%	N/A

OIA vs IBMS Drawdown Comparison

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The maximum drawdown for IBMS was -3.01%, occurring on Apr 11, 2025. Recovery took 78 trading sessions.

The current OIA drawdown is -7.89%. The current IBMS drawdown is -1.27%.

Rank	OIA	IBMS
#1	-55.23% May 11, 2007 - Jun 13, 2012	-3.01% Feb 28, 2025 - Jun 23, 2025
#2	-34.85% Aug 30, 2021 - Oct 27, 2023	-2.29% Oct 1, 2024 - Feb 25, 2025
#3	-31.78% Feb 24, 2020 - Dec 31, 2020	-2.25% Feb 26, 2026 - Mar 24, 2026
#4	-22.39% Nov 26, 2012 - Jan 12, 2015	-0.89% Sep 17, 2025 - Jan 5, 2026
#5	-19.90% Sep 6, 2000 - Feb 12, 2001	-0.88% Jun 14, 2024 - Jul 11, 2024
#6	-14.09% Sep 30, 2016 - May 31, 2017	-0.70% Aug 5, 2024 - Aug 23, 2024
#7	-13.06% Sep 10, 2018 - Mar 21, 2019	-0.48% May 24, 2024 - Jun 4, 2024
#8	-11.94% Oct 7, 2002 - Jun 11, 2003	-0.42% Jun 6, 2024 - Jun 12, 2024
#9	-11.02% Nov 5, 1999 - Jul 19, 2000	-0.42% Aug 26, 2024 - Sep 5, 2024
#10	-11.02% Mar 9, 2004 - Oct 6, 2004	-0.30% Jul 16, 2024 - Jul 31, 2024
#11	-10.80% Aug 31, 2001 - Sep 3, 2002	-0.28% Aug 22, 2025 - Sep 5, 2025
#12	-9.53% Nov 7, 2005 - Jan 5, 2006	-0.24% Jul 12, 2024 - Jul 16, 2024
#13	-9.10% Jun 16, 2003 - Mar 8, 2004	-0.23% Jul 9, 2025 - Jul 29, 2025
#14	-8.65% Dec 27, 2017 - Aug 29, 2018	-0.23% Sep 16, 2024 - Sep 27, 2024
#15	-7.54% Apr 12, 2019 - Aug 6, 2019	-0.15% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between OIA and IBMS is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

OIA vs IBMS dividend yield comparison.

Year	OIA	IBMS
2026	2.41%	1.03%
2025	5.81%	2.49%
2024	5.87%	1.38%
2023	5.09%	0.00%
2022	5.68%	0.00%
2021	4.69%	0.00%
2020	4.81%	0.00%
2019	4.88%	0.00%
2018	5.84%	0.00%
2017	5.16%	0.00%
2016	5.58%	0.00%
2015	5.40%	0.00%
2014	5.85%	0.00%
2013	6.77%	0.00%
2012	5.74%	0.00%
2011	6.31%	0.00%
2010	6.80%	0.00%
2009	6.98%	0.00%
2008	10.17%	0.00%
2007	7.22%	0.00%
2006	5.61%	0.00%
2005	6.07%	0.00%
2004	6.46%	0.00%
2003	7.31%	0.00%
2002	7.50%	0.00%
2001	7.31%	0.00%
2000	3.07%	0.00%