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MUNA vs. IBMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MUNA vs. IBMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) and iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MUNA achieves a 1.42% return, which is significantly higher than IBMO's 0.97% return.


MUNA

1D
-0.01%
1M
0.32%
YTD
1.42%
6M
1.45%
1Y
3Y*
5Y*
10Y*

IBMO

1D
-0.08%
1M
0.13%
YTD
0.97%
6M
1.00%
1Y
2.48%
3Y*
2.78%
5Y*
0.71%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MUNA vs. IBMO - Yearly Performance Comparison


Correlation

The correlation between MUNA and IBMO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 19, 2025

0.20

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Return for Risk

MUNA vs. IBMO — Risk / Return Rank

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

MUNA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


IBMO
IBMO Risk / Return Rank: 8989
Overall Rank
IBMO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
IBMO Sortino Ratio Rank: 9090
Sortino Ratio Rank
IBMO Omega Ratio Rank: 8686
Omega Ratio Rank
IBMO Calmar Ratio Rank: 9595
Calmar Ratio Rank
IBMO Martin Ratio Rank: 9292
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.

MUNA vs. IBMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) and iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MUNAIBMODifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.45

Calmar ratioReturn relative to maximum drawdown

6.58

Martin ratioReturn relative to average drawdown

19.52

MUNA vs. IBMO - Sharpe Ratio Comparison


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Drawdowns

MUNA vs. IBMO - Drawdown Comparison

The maximum MUNA drawdown since its inception was -0.91%, smaller than the maximum IBMO drawdown of -14.77%. Use the drawdown chart below to compare losses from any high point for MUNA and IBMO.


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Drawdown Indicators


MUNAIBMODifference

Max Drawdown

Largest peak-to-trough decline

-0.91%

-14.77%

+13.86%

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

-0.56%

-0.08%

-0.48%

Average Drawdown

Average peak-to-trough decline

-0.27%

-2.30%

+2.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.13%

Volatility

MUNA vs. IBMO - Volatility Comparison


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Volatility by Period


MUNAIBMODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.24%

Volatility (6M)

Calculated over the trailing 6-month period

0.79%

Volatility (1Y)

Calculated over the trailing 1-year period

1.83%

1.11%

+0.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.83%

2.14%

-0.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.83%

4.50%

-2.67%

MUNA vs. IBMO - Expense Ratio Comparison

Both MUNA and IBMO 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

MUNA vs. IBMO - Dividend Comparison

MUNA's dividend yield for the trailing twelve months is around 1.66%, less than IBMO's 2.39% yield.


PositionTTM2025202420232022202120202019
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%
MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
1.66%0.76%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


MUNA and IBMO have a correlation of 0.20, 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.

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

IBMO has the higher dividend yield at 2.39%, compared with 1.66% for MUNA.

They also come from different issuers: Northern Trust and iShares.

Portfolio Optimizer

Find the right allocation for MUNA and IBMO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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