IBMU vs SPY

IBMU vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricIBMUSPYWinner
Expense Ratio0.18%0.09%
AUM$16M$821.1B
Dividend Yield0.61%1.01%
Holdings391505
YTD Return+0.40%+12.68%
1Y Return-+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.3%
Max Drawdown-2.2%-56.5%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryFixed IncomeEquity
InceptionMar 25, 2026Jan 22, 1993

IBMU vs SPY Performance

iShares iBonds Dec 2032 Term Muni Bond ETF (IBMU) is a ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, IBMU is up 0.40% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.2% for IBMU and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IBMU charges 0.18% per year while SPY charges 0.09%. On a $10,000 position that is $18 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, IBMU currently yields 0.61% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

IBMU and SPY share 0 holdings out of 578 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IBMU or SPY?

IBMU has an expense ratio of 0.18% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

What is the holdings overlap between IBMU and SPY?

IBMU and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 578 unique securities.

Which pays a higher dividend, IBMU or SPY?

IBMU yields 0.61% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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