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MEAR vs. IBMN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MEAR vs. IBMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Short Maturity Municipal Bond ETF (MEAR) and iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MEAR

1D
0.00%
1M
0.32%
YTD
1.06%
6M
1.30%
1Y
3.29%
3Y*
3.58%
5Y*
2.43%
10Y*
1.78%

IBMN

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
1.20%
3Y*
2.44%
5Y*
0.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MEAR vs. IBMN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
MEAR
iShares Short Maturity Municipal Bond ETF
1.06%3.76%3.40%3.93%0.10%0.05%1.18%1.91%0.34%
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
0.00%2.49%2.33%2.42%-4.43%-0.41%4.83%6.87%2.91%

Correlation

The correlation between MEAR and IBMN 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 (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Nov 16, 2018

0.20

The correlation between MEAR and IBMN shifts across timeframes, from 0.09 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

MEAR vs. IBMN — Risk / Return Rank

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

MEAR
MEAR Risk / Return Rank: 9595
Overall Rank
MEAR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MEAR Sortino Ratio Rank: 9797
Sortino Ratio Rank
MEAR Omega Ratio Rank: 9797
Omega Ratio Rank
MEAR Calmar Ratio Rank: 9494
Calmar Ratio Rank
MEAR Martin Ratio Rank: 9595
Martin Ratio Rank

IBMN
IBMN Risk / Return Rank: 8484
Overall Rank
IBMN Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
IBMN Sortino Ratio Rank: 7878
Sortino Ratio Rank
IBMN Omega Ratio Rank: 9393
Omega Ratio Rank
IBMN Calmar Ratio Rank: 9292
Calmar Ratio Rank
IBMN Martin Ratio Rank: 9393
Martin Ratio Rank
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.

MEAR vs. IBMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Short Maturity Municipal Bond ETF (MEAR) and iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN). 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.


MEARIBMNDifference
Sharpe ratioReturn per unit of total volatility

+1.73

Sortino ratioReturn per unit of downside risk

+2.68

Omega ratioGain probability vs. loss probability

1.91

1.66

+0.25

Calmar ratioReturn relative to maximum drawdown

7.07

6.02

+1.05

Martin ratioReturn relative to average drawdown

28.99

24.21

+4.78

MEAR vs. IBMN - Sharpe Ratio Comparison

The current MEAR Sharpe Ratio is 3.86, which is higher than the IBMN Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of MEAR and IBMN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MEARIBMNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.86

2.12

+1.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.48

0.28

+2.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.18

Sharpe Ratio (All Time)

Calculated using the full available price history

1.11

0.58

+0.53

Drawdowns

MEAR vs. IBMN - Drawdown Comparison

The maximum MEAR drawdown since its inception was -2.68%, smaller than the maximum IBMN drawdown of -12.40%. Use the drawdown chart below to compare losses from any high point for MEAR and IBMN.


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Drawdown Indicators


MEARIBMNDifference

Max Drawdown

Largest peak-to-trough decline

-2.68%

-12.40%

+9.72%

Max Drawdown (1Y)

Largest decline over 1 year

-0.47%

-0.25%

-0.22%

Max Drawdown (3Y)

Largest decline over 3 years

-0.86%

-1.10%

+0.24%

Max Drawdown (5Y)

Largest decline over 5 years

-1.12%

-7.36%

+6.24%

Max Drawdown (10Y)

Largest decline over 10 years

-2.68%

Current Drawdown

Current decline from peak

0.00%

-0.05%

+0.05%

Average Drawdown

Average peak-to-trough decline

-0.19%

-1.81%

+1.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.11%

0.10%

+0.01%

Volatility

MEAR vs. IBMN - Volatility Comparison

iShares Short Maturity Municipal Bond ETF (MEAR) has a higher volatility of 0.24% compared to iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) at 0.00%. This indicates that MEAR's price experiences larger fluctuations and is considered to be riskier than IBMN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MEARIBMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.24%

0.00%

+0.24%

Volatility (6M)

Calculated over the trailing 6-month period

0.61%

0.50%

+0.11%

Volatility (1Y)

Calculated over the trailing 1-year period

0.86%

0.71%

+0.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.98%

1.80%

-0.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.52%

3.89%

-2.37%

MEAR vs. IBMN - Expense Ratio Comparison

MEAR has a 0.25% expense ratio, which is higher than IBMN's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

MEAR vs. IBMN - Dividend Comparison

MEAR's dividend yield for the trailing twelve months is around 2.84%, more than IBMN's 1.14% yield.


PositionTTM20252024202320222021202020192018201720162015
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
1.14%2.03%2.03%1.72%0.97%0.70%1.11%1.65%0.23%0.00%0.00%0.00%
MEAR
iShares Short Maturity Municipal Bond ETF
2.84%2.95%3.44%3.30%0.88%0.30%0.90%1.57%1.36%1.01%0.81%0.53%

Frequently Asked Questions


MEAR and IBMN 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.

MEAR has higher volatility (0.24%) compared to IBMN (0.00%). In terms of maximum drawdown, MEAR dropped -2.68% vs IBMN's -12.40%.

On 5-year performance, MEAR leads with 2.43% vs 0.47% for IBMN. On fees, IBMN is cheaper at 0.18% per year. On volatility, IBMN has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, MEAR has performed better with a 2.43% return vs 0.47%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IBMN is cheaper with a 0.18% expense ratio, compared with 0.25% for MEAR.

MEAR has the higher dividend yield at 2.84%, compared with 1.14% for IBMN.

Their fees differ too: 0.25% for MEAR and 0.18% for IBMN.

MEAR currently has the higher Sharpe Ratio (3.86 vs 2.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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