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BSMP vs. MYMG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSMP vs. MYMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2025 Municipal Bond ETF (BSMP) and State Street My2027 Municipal Bond ETF (MYMG). 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*

MYMG

1D
0.04%
1M
0.32%
YTD
1.24%
6M
1.52%
1Y
3.89%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSMP vs. MYMG - Yearly Performance Comparison


2026 (YTD)20252024
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
0.00%2.27%0.92%
MYMG
State Street My2027 Municipal Bond ETF
1.24%2.64%-0.18%

Correlation

The correlation between BSMP and MYMG is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2024

0.14

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Return for Risk

BSMP vs. MYMG — Risk / Return Rank

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

BSMP

MYMG
MYMG Risk / Return Rank: 9797
Overall Rank
MYMG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MYMG Sortino Ratio Rank: 9898
Sortino Ratio Rank
MYMG Omega Ratio Rank: 9898
Omega Ratio Rank
MYMG Calmar Ratio Rank: 9797
Calmar Ratio Rank
MYMG Martin Ratio Rank: 9696
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. MYMG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2025 Municipal Bond ETF (BSMP) and State Street My2027 Municipal Bond ETF (MYMG). 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.


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

BSMP vs. MYMG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BSMPMYMGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.80

Sharpe Ratio (All Time)

Calculated using the full available price history

1.08

Drawdowns

BSMP vs. MYMG - Drawdown Comparison


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Drawdown Indicators


BSMPMYMGDifference

Max Drawdown

Largest peak-to-trough decline

-2.31%

Max Drawdown (1Y)

Largest decline over 1 year

-0.36%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-0.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.11%

Volatility

BSMP vs. MYMG - Volatility Comparison


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Volatility by Period


BSMPMYMGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.17%

Volatility (6M)

Calculated over the trailing 6-month period

0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

0.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.03%

BSMP vs. MYMG - Expense Ratio Comparison

BSMP has a 0.18% expense ratio, which is lower than MYMG's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BSMP vs. MYMG - Dividend Comparison

BSMP's dividend yield for the trailing twelve months is around 1.27%, less than MYMG's 2.88% yield.


PositionTTM2025202420232022202120202019
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
1.27%2.35%2.53%2.20%1.23%0.72%1.32%0.35%
MYMG
State Street My2027 Municipal Bond ETF
2.88%3.03%0.89%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BSMP and MYMG 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 0.20% for MYMG.

MYMG has the higher dividend yield at 2.88%, compared with 1.27% for BSMP.

They also come from different issuers: Invesco and State Street. Their fees differ too: 0.18% for BSMP and 0.20% for MYMG.

Portfolio Optimizer

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