RPAR vs IBMO
Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF (IBMO, ETF).
5-Year PerformanceRPAR has outperformed IBMO, delivering a return of +0.7% compared to +0.6%
RPAR vs IBMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RPAR
$586M
IBMO
$585M
Expense Ratio
RPAR
0.52%
Winner
IBMO
0.18%
Max Drawdown
RPAR
34.80%
Winner
IBMO
14.77%
Sharpe Ratio
Winner
RPAR
0.89
IBMO
-1.25
5Y Beta
RPAR
0.39
Winner
IBMO
0.01
5Y Dividends CAGR
RPAR
18.12%
Winner
IBMO
23.81%
RPAR vs IBMO - Holdings Comparison
RPAR and IBMO have 1 common holdings. Overlap is -35.40%
RPAR's top 25 holdings weight is 79.80%. IBMO's top 25 holdings weight is 25.38%.
| Rank | RPAR | IBMO |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 12.88% | n/a (n/a) - 3.22% |
| #2 | SPDR® GOLD MINISHARES (GLDM) - 9.50% | CALIFORNIA ST 5% (n/a) - 2.07% |
| #3 | UNITED STATES TREASURY BONDS 1% (n/a) - 7.92% | n/a (n/a) - 2.02% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 7.64% | n/a (n/a) - 1.49% |
| #5 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 5.41% | NEW YORK N Y 5% (n/a) - 1.49% |
| #6 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.10% | ILLINOIS ST 5% (n/a) - 1.48% |
| #7 | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.79% | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.06% |
| #8 | UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.09% | ST JOHN BAPTIST PARISH LA REV 2.2% (n/a) - 1.06% |
| #9 | UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.07% | PENNSYLVANIA ST 5% (n/a) - 0.99% |
| #10 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 2.94% | CONNECTICUT ST 5% (n/a) - 0.96% |
| #11 | UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.69% | n/a (n/a) - 0.95% |
| #12 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.30% | MARYLAND ST 5% (n/a) - 0.71% |
| #13 | UNITED STATES TREASURY BONDS 2.13% (n/a) - 2.29% | n/a (n/a) - 0.69% |
| #14 | OTHER ASSETS AND LIABILITIES (n/a) - 1.86% | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.67% |
| #15 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.51% | n/a (n/a) - 0.64% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.42% | MASSACHUSETTS ST 5% (n/a) - 0.63% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.20% | WASHINGTON ST 5% (n/a) - 0.61% |
| #18 | DEERE & CO (DE) - 1.19% | n/a (n/a) - 0.61% |
| #19 | BHP GROUP LTD ADR (BHP) - 0.83% | MISSISSIPPI ST 5% (n/a) - 0.60% |
| #20 | CHEVRON CORP (CVX) - 0.71% | TEXAS WTR DEV BRD REV 5% (n/a) - 0.60% |
| #21 | RIO TINTO PLC ADR (RIO) - 0.63% | n/a (n/a) - 0.59% |
| #22 | SOUTHERN COPPER CORP (SCCO) - 0.55% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.58% |
| #23 | n/a (SHEL) - 0.47% | NEW YORK ST URBAN DEV CORP REV 5% (n/a) - 0.58% |
| #24 | CORTEVA INC (CTVA) - 0.42% | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.54% |
| #25 | TOTALENERGIES SE (TTE) - 0.39% | GEORGIA ST 5% (n/a) - 0.54% |
| Total Holdings | 147 | 648 |
RPAR vs IBMO - Historical Returns
Returns include dividend reinvestment.
1M
RPAR
-2.06%
Winner
IBMO
+0.15%
3M
RPAR
-2.70%
Winner
IBMO
+0.49%
6M
RPAR
-0.38%
Winner
IBMO
+0.92%
1Y
Winner
RPAR
+12.50%
IBMO
+2.45%
5Y(CAGR)
Winner
RPAR
+0.72%
IBMO
+0.61%
Max(CAGR)
Winner
RPAR
+3.88%
IBMO
+1.84%
RPAR vs IBMO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | RPAR | IBMO |
|---|---|---|
| 2026 | +2.73% | +1.25% |
| 2025 | +17.50% | +3.15% |
| 2024 | +0.60% | +2.05% |
| 2023 | +5.47% | +2.72% |
| 2022 | -22.43% | -5.31% |
| 2021 | +6.70% | -0.16% |
| 2020 | +17.68% | +5.38% |
| 2019 | +0.11% | +4.69% |
RPAR vs IBMO Drawdown Comparison
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The maximum drawdown for IBMO was -14.77%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The current RPAR drawdown is -6.21%. The current IBMO drawdown is -0.10%.
| Rank | RPAR | IBMO |
|---|---|---|
| #1 | -30.14% Nov 9, 2021 - Jan 26, 2026 | -14.77% Mar 9, 2020 - Jul 14, 2020 |
| #2 | -19.82% Mar 6, 2020 - Jun 10, 2020 | -8.91% Feb 12, 2021 - Jun 20, 2025 |
| #3 | -8.10% Feb 27, 2026 - Mar 20, 2026 | -2.02% Aug 16, 2019 - Jan 13, 2020 |
| #4 | -6.37% Jan 20, 2021 - Jun 1, 2021 | -0.73% Aug 7, 2020 - Nov 17, 2020 |
| #5 | -5.82% Aug 6, 2020 - Nov 20, 2020 | -0.39% Jan 31, 2020 - Feb 20, 2020 |
| #6 | -3.82% Sep 15, 2021 - Oct 26, 2021 | -0.38% Sep 15, 2025 - Nov 17, 2025 |
| #7 | -2.81% Jan 29, 2026 - Feb 10, 2026 | -0.32% Jan 5, 2021 - Jan 27, 2021 |
| #8 | -2.70% Feb 21, 2020 - Mar 5, 2020 | -0.29% Dec 24, 2025 - Jan 21, 2026 |
| #9 | -2.10% Aug 3, 2021 - Sep 15, 2021 | -0.26% Apr 10, 2019 - Apr 24, 2019 |
| #10 | -2.07% Jun 10, 2020 - Jul 2, 2020 | -0.25% Aug 12, 2019 - Aug 14, 2019 |
| #11 | -1.79% Jun 10, 2021 - Jul 2, 2021 | -0.20% Jun 3, 2019 - Jun 18, 2019 |
| #12 | -1.41% Jan 5, 2021 - Jan 20, 2021 | -0.18% Jul 17, 2026 - Jul 20, 2026 |
| #13 | -1.26% Oct 27, 2021 - Nov 5, 2021 | -0.18% Jul 2, 2019 - Jul 9, 2019 |
| #14 | -1.10% Nov 27, 2020 - Dec 3, 2020 | -0.16% Feb 26, 2026 - Mar 13, 2026 |
| #15 | -0.94% Dec 16, 2019 - Jan 2, 2020 | -0.16% Apr 4, 2019 - Apr 10, 2019 |
Correlation
Correlation between RPAR and IBMO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2019 - 2026)
RPAR vs IBMO dividend yield comparison.
| Year | RPAR | IBMO |
|---|---|---|
| 2026 | 1.40% | 1.20% |
| 2025 | 2.54% | 2.37% |
| 2024 | 2.51% | 2.15% |
| 2023 | 3.16% | 1.65% |
| 2022 | 4.01% | 0.89% |
| 2021 | 2.02% | 0.62% |
| 2020 | 0.76% | 1.03% |
| 2019 | 0.23% | 1.01% |
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