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IBMO vs. AUSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IBMO vs. AUSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) and Allspring Ultra Short Municipal ETF (AUSM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IBMO achieves a 0.95% return, which is significantly lower than AUSM's 1.02% return.


IBMO

1D
0.01%
1M
0.17%
YTD
0.95%
6M
1.30%
1Y
2.78%
3Y*
2.93%
5Y*
0.67%
10Y*

AUSM

1D
0.04%
1M
0.25%
YTD
1.02%
6M
1.36%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBMO vs. AUSM - Yearly Performance Comparison


Correlation

The correlation between IBMO and AUSM is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 9, 2025

-0.09

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Return for Risk

IBMO vs. AUSM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBMO
IBMO Risk / Return Rank: 8888
Overall Rank
IBMO Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
IBMO Sortino Ratio Rank: 8989
Sortino Ratio Rank
IBMO Omega Ratio Rank: 8787
Omega Ratio Rank
IBMO Calmar Ratio Rank: 9494
Calmar Ratio Rank
IBMO Martin Ratio Rank: 9191
Martin Ratio Rank

AUSM
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBMO vs. AUSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) and Allspring Ultra Short Municipal ETF (AUSM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


IBMOAUSMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.53

Calmar ratioReturn relative to maximum drawdown

7.38

Martin ratioReturn relative to average drawdown

21.93

IBMO vs. AUSM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IBMOAUSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

4.03

-3.62

Drawdowns

IBMO vs. AUSM - Drawdown Comparison

The maximum IBMO drawdown since its inception was -14.77%, which is greater than AUSM's maximum drawdown of -0.42%. Use the drawdown chart below to compare losses from any high point for IBMO and AUSM.


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Drawdown Indicators


IBMOAUSMDifference

Max Drawdown

Largest peak-to-trough decline

-14.77%

-0.42%

-14.35%

Max Drawdown (1Y)

Largest decline over 1 year

-0.38%

Max Drawdown (3Y)

Largest decline over 3 years

-1.76%

Max Drawdown (5Y)

Largest decline over 5 years

-8.86%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-2.32%

-0.09%

-2.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.13%

Volatility

IBMO vs. AUSM - Volatility Comparison


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Volatility by Period


IBMOAUSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.19%

Volatility (6M)

Calculated over the trailing 6-month period

0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

1.10%

0.73%

+0.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.15%

0.73%

+1.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.52%

0.73%

+3.79%

IBMO vs. AUSM - Expense Ratio Comparison

Both IBMO and AUSM have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

IBMO vs. AUSM - Dividend Comparison

IBMO's dividend yield for the trailing twelve months is around 2.39%, which matches AUSM's 2.39% yield.


PositionTTM2025202420232022202120202019
AUSM
Allspring Ultra Short Municipal ETF
2.39%1.26%0.00%0.00%0.00%0.00%0.00%0.00%
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
2.39%2.37%2.15%1.65%0.89%0.62%1.03%1.01%

Frequently Asked Questions


IBMO and AUSM have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

IBMO and AUSM have the same expense ratio: 0.18% per year.

IBMO and AUSM have nearly identical dividend yields, around 2.39%.

They also come from different issuers: iShares and Allspring.

Portfolio Optimizer

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