BSMP vs. MYMG
BSMP (Invesco BulletShares 2025 Municipal Bond ETF) and MYMG (State Street My2027 Municipal Bond ETF) are both Municipal Bonds funds. BSMP is passively managed, while MYMG is actively managed. At a 0.14 correlation, their price movements are largely independent. BSMP charges 0.18%/yr vs 0.20%/yr for MYMG.
Performance
BSMP vs. MYMG - Performance Comparison
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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*
- —
BSMP vs. MYMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
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
BSMP
MYMG
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.
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Sharpe Ratios by Period
| BSMP | MYMG | Difference | |
|---|---|---|---|
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
| BSMP | MYMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -2.31% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.36% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -0.33% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.11% | — |
Volatility
BSMP vs. MYMG - Volatility Comparison
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Volatility by Period
| BSMP | MYMG | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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.
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