SPDV vs IBMT
Comparison between AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF) and ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF (IBMT, ETF).
SPDV vs IBMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPDV
$94M
IBMT
$94M
Expense Ratio
SPDV
0.29%
Winner
IBMT
0.18%
Max Drawdown
SPDV
45.44%
Winner
IBMT
3.33%
Sharpe Ratio
Winner
SPDV
1.67
IBMT
0.70
5Y Beta
SPDV
0.67
Winner
IBMT
0.02
P/E Ratio
SPDV
23.22
IBMT
N/A
Forward P/E
SPDV
11.46
IBMT
N/A
PEG Ratio
SPDV
0.36
IBMT
N/A
5Y Dividends CAGR
SPDV
6.40%
IBMT
N/A
5Y EPS CAGR
SPDV
2.41%
IBMT
N/A
Debt to Equity
SPDV
-61.72%
IBMT
N/A
P/S Ratio
SPDV
1.17
IBMT
N/A
P/B Ratio
SPDV
1.92
IBMT
N/A
SPDV vs IBMT - Holdings Comparison
SPDV and IBMT have 1 common holdings. Overlap is -0.39%
SPDV's top 25 holdings weight is 52.45%. IBMT's top 25 holdings weight is 24.85%.
| Rank | SPDV | IBMT |
|---|---|---|
| #1 | APA CORP (APA) - 2.51% | CALIFORNIA ST 5% (n/a) - 2.40% |
| #2 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.45% | n/a (n/a) - 2.11% |
| #3 | FEDEX CORP (FDX) - 2.38% | NEW YORK N Y 5% (n/a) - 1.91% |
| #4 | CF INDUSTRIES HOLDINGS INC (CF) - 2.34% | n/a (n/a) - 1.41% |
| #5 | EOG RESOURCES INC (EOG) - 2.21% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 1.12% |
| #6 | DEVON ENERGY CORP (DVN) - 2.20% | n/a (n/a) - 1.08% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.19% | MARYLAND ST 5% (n/a) - 1.08% |
| #8 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.17% | WASHINGTON ST 5% (n/a) - 1.07% |
| #9 | KIMCO REALTY CORP (KIM) - 2.13% | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 1.01% |
| #10 | HOST HOTELS & RESORTS INC (HST) - 2.11% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.91% |
| #11 | VIATRIS INC (VTRS) - 2.11% | CALIFORNIA ST 4% (n/a) - 0.82% |
| #12 | AT&T INC (T) - 2.06% | ILLINOIS ST 5% (n/a) - 0.81% |
| #13 | ONEOK INC (OKE) - 2.05% | n/a (n/a) - 0.78% |
| #14 | NETAPP INC (NTAP) - 2.04% | CONNECTICUT ST 5% (n/a) - 0.76% |
| #15 | NEXTERA ENERGY INC (NEE) - 2.03% | LOUISIANA ST 5% (n/a) - 0.76% |
| #16 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% | NORTH CAROLINA ST GRANT ANTIC REV 5% (n/a) - 0.76% |
| #17 | HASBRO INC (HAS) - 2.01% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.74% |
| #18 | PFIZER INC (PFE) - 1.97% | CENTRAL TEX REGL MOBILITY AUTH REV 5% (n/a) - 0.72% |
| #19 | ALTRIA GROUP INC (MO) - 1.96% | PENNSYLVANIA ST 5% (n/a) - 0.69% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.96% | NEW JERSEY ST 4% (n/a) - 0.68% |
| #21 | SNAP-ON INC (SNA) - 1.93% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.68% |
| #22 | NRG ENERGY INC (NRG) - 1.93% | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 0.66% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 1.91% | MINNESOTA ST 5% (n/a) - 0.66% |
| #24 | U.S. BANCORP (USB) - 1.90% | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.62% |
| #25 | KEYCORP (KEY) - 1.89% | BLACKROCK LIQUIDITY MUNICASH INSTL (MCSXX) - 0.61% |
| Total Holdings | 54 | 482 |
SPDV vs IBMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDV
+4.43%
IBMT
+0.16%
3M
Winner
SPDV
+8.48%
IBMT
-0.28%
6M
Winner
SPDV
+14.95%
IBMT
+0.39%
1Y
Winner
SPDV
+27.56%
IBMT
+5.47%
5Y(CAGR)
SPDV
+8.60%
IBMT
N/A
10Y(CAGR)
SPDV
+9.40%
IBMT
N/A
Max(CAGR)
Winner
SPDV
+9.40%
IBMT
+5.91%
SPDV vs IBMT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SPDV | IBMT |
|---|---|---|
| 2026 | +14.72% | -0.06% |
| 2025 | +10.63% | +7.23% |
| 2024 | +12.97% | N/A |
| 2023 | +5.19% | N/A |
| 2022 | -3.20% | N/A |
| 2021 | +31.52% | N/A |
| 2020 | -5.75% | N/A |
| 2019 | +20.27% | N/A |
| 2018 | -7.08% | N/A |
| 2017 | +3.65% | N/A |
SPDV vs IBMT Drawdown Comparison
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The maximum drawdown for IBMT was -3.18%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The current IBMT drawdown is -1.86%.
| Rank | SPDV | IBMT |
|---|---|---|
| #1 | -43.82% Jan 17, 2020 - Feb 8, 2021 | -3.18% Apr 4, 2025 - Jun 12, 2025 |
| #2 | -21.32% Apr 20, 2022 - Mar 11, 2024 | -3.09% Feb 26, 2026 - Mar 26, 2026 |
| #3 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -0.96% Sep 18, 2025 - Oct 13, 2025 |
| #4 | -18.50% Sep 21, 2018 - Oct 29, 2019 | -0.52% Oct 13, 2025 - Dec 3, 2025 |
| #5 | -9.85% Jan 26, 2018 - Aug 17, 2018 | -0.35% Jul 9, 2025 - Aug 1, 2025 |
| #6 | -9.60% Jun 8, 2021 - Jan 4, 2022 | -0.35% Dec 3, 2025 - Dec 24, 2025 |
| #7 | -6.37% Mar 28, 2024 - Jul 16, 2024 | -0.27% Jan 9, 2026 - Jan 28, 2026 |
| #8 | -5.99% Jul 30, 2024 - Aug 23, 2024 | -0.24% Mar 26, 2025 - Mar 28, 2025 |
| #9 | -5.80% Feb 11, 2026 - May 22, 2026 | -0.23% Jan 28, 2026 - Feb 3, 2026 |
| #10 | -5.24% Oct 3, 2025 - Dec 10, 2025 | -0.22% Feb 17, 2026 - Feb 26, 2026 |
| #11 | -5.14% Jan 14, 2022 - Mar 29, 2022 | -0.21% Sep 9, 2025 - Sep 11, 2025 |
| #12 | -4.90% Mar 15, 2021 - Apr 21, 2021 | -0.18% Aug 12, 2025 - Aug 22, 2025 |
| #13 | -3.56% May 10, 2021 - May 17, 2021 | -0.16% Jun 12, 2025 - Jun 16, 2025 |
| #14 | -3.45% Oct 16, 2024 - Nov 7, 2024 | -0.14% Sep 2, 2025 - Sep 4, 2025 |
| #15 | -3.42% Aug 30, 2024 - Sep 19, 2024 | -0.12% Aug 22, 2025 - Sep 2, 2025 |
Correlation
Correlation between SPDV and IBMT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
SPDV vs IBMT dividend yield comparison.
| Year | SPDV | IBMT |
|---|---|---|
| 2026 | 1.29% | 1.00% |
| 2025 | 3.85% | 2.98% |
| 2024 | 3.54% | 0.00% |
| 2023 | 3.95% | 0.00% |
| 2022 | 3.73% | 0.00% |
| 2021 | 3.08% | 0.00% |
| 2020 | 3.90% | 0.00% |
| 2019 | 3.54% | 0.00% |
| 2018 | 3.63% | 0.00% |
| 2017 | 0.28% | 0.00% |
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