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PZT vs. IBMN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PZT vs. IBMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco New York AMT-Free Municipal Bond ETF (PZT) 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


PZT

1D
-0.31%
1M
1.38%
YTD
2.87%
6M
3.17%
1Y
9.52%
3Y*
3.35%
5Y*
-0.03%
10Y*
1.90%

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)

PZT vs. IBMN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PZT
Invesco New York AMT-Free Municipal Bond ETF
2.87%1.76%1.17%7.57%-13.04%2.67%5.89%9.52%2.31%
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 PZT 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

0.28

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

0.39

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

0.38

Over the past year, the correlation between PZT and IBMN has dropped to 0.09 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.

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Return for Risk

PZT vs. IBMN — Risk / Return Rank

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

PZT
PZT Risk / Return Rank: 6161
Overall Rank
PZT Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
PZT Sortino Ratio Rank: 6060
Sortino Ratio Rank
PZT Omega Ratio Rank: 6666
Omega Ratio Rank
PZT Calmar Ratio Rank: 6161
Calmar Ratio Rank
PZT Martin Ratio Rank: 5858
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.

PZT vs. IBMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco New York AMT-Free Municipal Bond ETF (PZT) 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.


PZTIBMNDifference
Sharpe ratioReturn per unit of total volatility

-0.10

Sortino ratioReturn per unit of downside risk

-0.69

Omega ratioGain probability vs. loss probability

1.40

1.66

-0.26

Calmar ratioReturn relative to maximum drawdown

3.02

6.02

-3.00

Martin ratioReturn relative to average drawdown

10.29

24.21

-13.93

PZT vs. IBMN - Sharpe Ratio Comparison

The current PZT Sharpe Ratio is 2.02, which is comparable to the IBMN Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of PZT 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


PZTIBMNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

2.12

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

0.28

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.58

-0.21

Drawdowns

PZT vs. IBMN - Drawdown Comparison

The maximum PZT drawdown since its inception was -22.73%, which is greater than IBMN's maximum drawdown of -12.40%. Use the drawdown chart below to compare losses from any high point for PZT and IBMN.


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Drawdown Indicators


PZTIBMNDifference

Max Drawdown

Largest peak-to-trough decline

-22.73%

-12.40%

-10.33%

Max Drawdown (1Y)

Largest decline over 1 year

-3.17%

-0.25%

-2.92%

Max Drawdown (3Y)

Largest decline over 3 years

-9.00%

-1.10%

-7.90%

Max Drawdown (5Y)

Largest decline over 5 years

-19.13%

-7.36%

-11.77%

Max Drawdown (10Y)

Largest decline over 10 years

-19.13%

Current Drawdown

Current decline from peak

-1.42%

-0.05%

-1.37%

Average Drawdown

Average peak-to-trough decline

-3.91%

-1.81%

-2.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

0.10%

+0.83%

Volatility

PZT vs. IBMN - Volatility Comparison

Invesco New York AMT-Free Municipal Bond ETF (PZT) has a higher volatility of 2.10% compared to iShares iBonds Dec 2025 Term Muni Bond ETF (IBMN) at 0.00%. This indicates that PZT'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


PZTIBMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.10%

0.00%

+2.10%

Volatility (6M)

Calculated over the trailing 6-month period

3.45%

0.50%

+2.95%

Volatility (1Y)

Calculated over the trailing 1-year period

4.75%

0.71%

+4.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.62%

1.80%

+4.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.96%

3.89%

+3.07%

PZT vs. IBMN - Expense Ratio Comparison

PZT has a 0.28% expense ratio, which is higher than IBMN's 0.18% expense ratio.


Dividends

PZT vs. IBMN - Dividend Comparison

PZT's dividend yield for the trailing twelve months is around 3.58%, 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%
PZT
Invesco New York AMT-Free Municipal Bond ETF
3.58%3.43%3.04%2.82%2.66%2.77%2.55%2.73%3.01%2.94%3.36%3.40%

Frequently Asked Questions


PZT 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.

PZT has higher volatility (2.10%) compared to IBMN (0.00%). In terms of maximum drawdown, PZT dropped -22.73% vs IBMN's -12.40%.

On 5-year performance, IBMN leads with 0.47% vs -0.03% for PZT. 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, IBMN has performed better with a 0.47% return vs -0.03%. 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 0.28% for PZT.

PZT has the higher dividend yield at 3.58%, compared with 1.14% for IBMN.

PZT tracks ICE BofA New York Long-Term Core Plus Muni, while IBMN tracks S&P AMT-Free Municipal Series Dec 2025 Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.28% for PZT and 0.18% for IBMN.

IBMN currently has the higher Sharpe Ratio (2.12 vs 2.02), 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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