BSMP vs. RTAI
BSMP (Invesco BulletShares 2025 Municipal Bond ETF) and RTAI (Rareview Tax Advantaged Income ETF) are both Municipal Bonds funds. BSMP is passively managed, while RTAI is actively managed. At a 0.34 correlation, their price movements are largely independent. BSMP charges 0.18%/yr vs 3.78%/yr for RTAI.
Performance
BSMP vs. RTAI - Performance Comparison
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Returns By Period
BSMP
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RTAI
- 1D
- -0.03%
- 1M
- 3.20%
- YTD
- 3.87%
- 6M
- 4.71%
- 1Y
- 11.53%
- 3Y*
- 7.07%
- 5Y*
- -0.71%
- 10Y*
- —
BSMP vs. RTAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BSMP Invesco BulletShares 2025 Municipal Bond ETF | 0.00% | 2.27% | 2.46% | 3.14% | -5.09% | 0.60% | 1.17% |
RTAI Rareview Tax Advantaged Income ETF | 3.87% | 5.54% | 7.17% | 4.33% | -22.55% | 10.62% | 5.08% |
Correlation
The correlation between BSMP and RTAI is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2020 | 0.34 |
Over the past year, the correlation between BSMP and RTAI has dropped to 0.04 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
BSMP vs. RTAI — Risk / Return Rank
BSMP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RTAI
BSMP vs. RTAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2025 Municipal Bond ETF (BSMP) and Rareview Tax Advantaged Income ETF (RTAI). 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.
| BSMP | RTAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.87 | — |
| Martin ratioReturn relative to average drawdown | — | 7.59 | — |
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Drawdowns
BSMP vs. RTAI - Drawdown Comparison
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Drawdown Indicators
| BSMP | RTAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -34.32% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.32% | — |
Current DrawdownCurrent decline from peak | — | -6.36% | — |
Average DrawdownAverage peak-to-trough decline | — | -13.76% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.52% | — |
Volatility
BSMP vs. RTAI - Volatility Comparison
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Volatility by Period
| BSMP | RTAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.47% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 6.71% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 9.36% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 9.03% | — |
BSMP vs. RTAI - Expense Ratio Comparison
BSMP has a 0.18% expense ratio, which is lower than RTAI's 3.78% expense ratio.
Dividends
BSMP vs. RTAI - Dividend Comparison
BSMP's dividend yield for the trailing twelve months is around 1.05%, less than RTAI's 4.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BSMP Invesco BulletShares 2025 Municipal Bond ETF | 1.05% | 2.35% | 2.53% | 2.20% | 1.23% | 0.72% | 1.32% | 0.35% |
RTAI Rareview Tax Advantaged Income ETF | 4.98% | 5.66% | 5.02% | 3.07% | 3.71% | 4.73% | 0.48% | 0.00% |
Frequently Asked Questions
BSMP and RTAI have a correlation of 0.04, 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 3.78% for RTAI.
RTAI has the higher dividend yield at 4.98%, compared with 1.05% for BSMP.
They also come from different issuers: Invesco and Rareview Funds. Their fees differ too: 0.18% for BSMP and 3.78% for RTAI.
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