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SHM vs IWX

Comparison between SPDR Nuveen Bloomberg Short Term Municipal Bond ETF (SHM, ETF) and ISHARES RUSSELL TOP 200 VALUE ETF (IWX, ETF).

5-Year PerformanceIWX has outperformed SHM, delivering a return of +11.3% compared to +0.9%

SHM vs IWX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SHM
$3.40B
IWX
$3.40B
Expense Ratio
SHM
0.20%
IWX
0.20%
Max Drawdown
Winner
SHM
11.61%
IWX
35.76%
Sharpe Ratio
SHM
0.05
Winner
IWX
2.19
5Y Beta
Winner
SHM
0.01
IWX
0.67
P/E Ratio
SHM
N/A
IWX
22.21
Forward P/E
SHM
N/A
IWX
17.52
PEG Ratio
SHM
N/A
IWX
0.45
5Y Dividends CAGR
Winner
SHM
19.21%
IWX
8.28%
5Y EPS CAGR
SHM
N/A
IWX
14.34%
Debt to Equity
SHM
N/A
IWX
22.29%
P/S Ratio
SHM
N/A
IWX
2.81
P/B Ratio
SHM
N/A
IWX
3.41

SHM vs IWX - Historical Returns

Returns include dividend reinvestment.

1M
SHM
-0.17%
Winner
IWX
+5.47%
3M
SHM
-0.55%
Winner
IWX
+6.16%
6M
SHM
+0.97%
Winner
IWX
+13.63%
1Y
SHM
+3.62%
Winner
IWX
+27.01%
5Y(CAGR)
SHM
+0.87%
Winner
IWX
+11.34%
10Y(CAGR)
SHM
+1.15%
Winner
IWX
+11.62%
Max(CAGR)
SHM
+1.78%
Winner
IWX
+11.33%

SHM vs IWX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSHMIWX
2026+0.39%+10.68%
2025+3.86%+18.35%
2024+1.22%+14.15%
2023+2.81%+10.40%
2022-3.80%-5.80%
2021-0.37%+24.62%
2020+2.53%+0.74%
2019+3.60%+25.79%
2018+1.42%-6.69%
2017+1.01%+13.11%
2016-0.49%+17.63%
2015+1.13%-3.41%
2014+1.01%+14.05%
2013+1.27%+28.53%
2012+1.32%+14.33%
2011+3.76%+0.04%
2010+1.19%+10.63%
2009+4.28%+3.66%
2008+5.83%N/A
2007+1.61%N/A

SHM vs IWX Drawdown Comparison

The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.

The maximum drawdown for IWX was -35.76%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The current SHM drawdown is -0.72%. The current IWX drawdown is -0.03%.

RankSHMIWX
#1-11.61%
Mar 9, 2020 - May 19, 2020
-35.76%
Feb 12, 2020 - Dec 31, 2020
#2-6.97%
Sep 23, 2008 - Dec 5, 2008
-20.53%
May 2, 2011 - Mar 1, 2012
#3-6.67%
Aug 3, 2021 - Sep 5, 2024
-18.12%
Jan 12, 2022 - Jul 24, 2023
#4-3.50%
Aug 31, 2010 - May 6, 2011
-17.34%
Jan 26, 2018 - Apr 29, 2019
#5-3.07%
Feb 13, 2008 - Mar 18, 2008
-16.79%
Apr 23, 2010 - Dec 21, 2010
#6-2.70%
Aug 22, 2016 - Aug 2, 2017
-14.98%
May 21, 2015 - Jul 8, 2016
#7-2.63%
Apr 23, 2013 - Oct 23, 2013
-13.37%
Feb 19, 2025 - Jun 30, 2025
#8-2.07%
Sep 5, 2017 - Jan 11, 2019
-10.01%
Jul 26, 2023 - Dec 13, 2023
#9-1.87%
Feb 13, 2009 - Apr 16, 2009
-9.92%
Apr 2, 2012 - Aug 6, 2012
#10-1.75%
Mar 18, 2008 - Aug 15, 2008
-8.53%
Jan 11, 2010 - Mar 18, 2010
#11-1.67%
Sep 6, 2011 - Jan 11, 2012
-8.13%
Sep 19, 2014 - Nov 6, 2014
#12-1.67%
Apr 4, 2025 - Jun 12, 2025
-7.93%
Oct 18, 2012 - Jan 2, 2013
#13-1.31%
Oct 3, 2024 - Feb 25, 2025
-7.53%
Nov 29, 2024 - Feb 19, 2025
#14-1.24%
Sep 17, 2008 - Sep 23, 2008
-6.83%
Jul 26, 2019 - Sep 13, 2019
#15-1.13%
Feb 26, 2026 - Mar 24, 2026
-6.59%
Apr 30, 2019 - Jun 20, 2019

Correlation

Correlation between SHM and IWX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

SHM vs IWX dividend yield comparison.

YearSHMIWX
20260.90%0.36%
20252.61%1.59%
20242.06%1.97%
20231.15%2.13%
20220.69%2.07%
20210.86%1.79%
20201.24%2.12%
20191.40%2.60%
20181.23%2.66%
20171.06%2.12%
20160.94%2.22%
20150.92%2.77%
20140.93%2.19%
20130.97%1.89%
20121.40%2.71%
20111.60%2.58%
20101.91%1.83%
20092.03%0.56%
20082.59%0.00%
20070.72%0.00%

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