IBMO vs. FNF
Compare and contrast key facts about iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) and Fidelity National Financial, Inc. (FNF).
IBMO is a passively managed fund by iShares that tracks the performance of the S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index. It was launched on Apr 2, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBMO or FNF.
Correlation
The correlation between IBMO and FNF is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IBMO vs. FNF - Performance Comparison
Key characteristics
IBMO:
1.58
FNF:
0.78
IBMO:
2.37
FNF:
1.15
IBMO:
1.31
FNF:
1.15
IBMO:
0.62
FNF:
1.27
IBMO:
8.17
FNF:
3.24
IBMO:
0.31%
FNF:
5.61%
IBMO:
1.59%
FNF:
23.19%
IBMO:
-14.77%
FNF:
-75.24%
IBMO:
-1.04%
FNF:
-6.06%
Returns By Period
In the year-to-date period, IBMO achieves a 0.40% return, which is significantly lower than FNF's 5.91% return.
IBMO
0.40%
0.32%
0.74%
2.55%
0.53%
N/A
FNF
5.91%
1.80%
2.93%
23.30%
12.41%
11.81%
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Risk-Adjusted Performance
IBMO vs. FNF — Risk-Adjusted Performance Rank
IBMO
FNF
IBMO vs. FNF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) and Fidelity National Financial, Inc. (FNF). 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.
Dividends
IBMO vs. FNF - Dividend Comparison
IBMO's dividend yield for the trailing twelve months is around 2.18%, less than FNF's 3.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | 2.18% | 2.14% | 1.65% | 0.89% | 0.62% | 1.03% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNF Fidelity National Financial, Inc. | 3.26% | 3.46% | 3.59% | 8.34% | 2.66% | 2.40% | 0.21% | 0.04% | 0.01% | 0.00% | 0.00% | 0.00% |
Drawdowns
IBMO vs. FNF - Drawdown Comparison
The maximum IBMO drawdown since its inception was -14.77%, smaller than the maximum FNF drawdown of -75.24%. Use the drawdown chart below to compare losses from any high point for IBMO and FNF. For additional features, visit the drawdowns tool.
Volatility
IBMO vs. FNF - Volatility Comparison
The current volatility for iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) is 0.65%, while Fidelity National Financial, Inc. (FNF) has a volatility of 6.17%. This indicates that IBMO experiences smaller price fluctuations and is considered to be less risky than FNF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.