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BSMP vs. IEZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSMP vs. IEZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2025 Municipal Bond ETF (BSMP) and iShares U.S. Oil Equipment & Services ETF (IEZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BSMP

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

IEZ

1D
-3.36%
1M
-15.91%
YTD
28.84%
6M
29.84%
1Y
59.92%
3Y*
14.39%
5Y*
12.23%
10Y*
-1.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSMP vs. IEZ - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
0.00%2.27%2.46%3.14%-5.09%0.60%4.91%0.62%
IEZ
iShares U.S. Oil Equipment & Services ETF
28.84%7.51%-8.15%4.43%65.73%15.98%-42.98%11.56%

Correlation

The correlation between BSMP and IEZ is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.13

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

-0.00

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

-0.03

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2019

-0.04

The correlation between BSMP and IEZ shifts across timeframes, from -0.13 (1 year) to -0.00 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

BSMP vs. IEZ — Risk / Return Rank

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

BSMP

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


IEZ
IEZ Risk / Return Rank: 7171
Overall Rank
IEZ Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
IEZ Sortino Ratio Rank: 6767
Sortino Ratio Rank
IEZ Omega Ratio Rank: 6262
Omega Ratio Rank
IEZ Calmar Ratio Rank: 7575
Calmar Ratio Rank
IEZ Martin Ratio Rank: 7979
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.

BSMP vs. IEZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2025 Municipal Bond ETF (BSMP) and iShares U.S. Oil Equipment & Services ETF (IEZ). 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.


BSMPIEZDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.33

Calmar ratioReturn relative to maximum drawdown

3.43

Martin ratioReturn relative to average drawdown

13.63

BSMP vs. IEZ - Sharpe Ratio Comparison


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Drawdowns

BSMP vs. IEZ - Drawdown Comparison


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Drawdown Indicators


BSMPIEZDifference

Max Drawdown

Largest peak-to-trough decline

-92.52%

Max Drawdown (1Y)

Largest decline over 1 year

-17.56%

Max Drawdown (3Y)

Largest decline over 3 years

-40.25%

Max Drawdown (5Y)

Largest decline over 5 years

-40.25%

Max Drawdown (10Y)

Largest decline over 10 years

-88.29%

Current Drawdown

Current decline from peak

-57.48%

Average Drawdown

Average peak-to-trough decline

-48.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.41%

Volatility

BSMP vs. IEZ - Volatility Comparison


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Volatility by Period


BSMPIEZDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.23%

Volatility (6M)

Calculated over the trailing 6-month period

21.15%

Volatility (1Y)

Calculated over the trailing 1-year period

29.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.53%

BSMP vs. IEZ - Expense Ratio Comparison

BSMP has a 0.18% expense ratio, which is lower than IEZ's 0.42% expense ratio.


Dividends

BSMP vs. IEZ - Dividend Comparison

BSMP's dividend yield for the trailing twelve months is around 1.05%, less than IEZ's 1.29% yield.


PositionTTM20252024202320222021202020192018201720162015
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
1.05%2.35%2.53%2.20%1.23%0.72%1.32%0.35%0.00%0.00%0.00%0.00%
IEZ
iShares U.S. Oil Equipment & Services ETF
1.29%1.87%1.76%0.97%0.65%1.20%2.07%2.28%1.81%3.42%0.91%2.40%

Frequently Asked Questions


BSMP and IEZ have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BSMP is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BSMP is cheaper with a 0.18% expense ratio, compared with 0.42% for IEZ.

IEZ has the higher dividend yield at 1.29%, compared with 1.05% for BSMP.

BSMP is categorized as Municipal Bonds, while IEZ is Energy Equities. BSMP tracks Invesco BulletShares Municipal Bond 2025 Index, while IEZ tracks Dow Jones U.S. Select Oil Equipment & Services Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.18% for BSMP and 0.42% for IEZ.

Portfolio Optimizer

Find the right allocation for BSMP and IEZ

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