PortfoliosLab logoPortfoliosLab logo
BSMQ vs. TAXT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSMQ vs. TAXT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and Northern Trust Tax-Exempt Bond ETF (TAXT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BSMQ achieves a 1.17% return, which is significantly higher than TAXT's 0.46% return.


BSMQ

1D
-0.04%
1M
0.16%
6M
0.98%
YTD
1.17%
1Y
2.89%
3Y*
3.04%
5Y*
0.24%
10Y*
ALL TIME*
1.21%

TAXT

1D
0.14%
1M
-1.43%
6M
-0.38%
YTD
0.46%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$709.45K$1.45M$1.55M
$96.43K$96.52K$143.72K

BSMQ vs. TAXT - Yearly Performance Comparison


Correlation

The correlation between BSMQ and TAXT is 0.20, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 19, 2025

0.20

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BSMQ vs. TAXT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BSMQ
BSMQ Risk / Return Rank: 9393
Overall Rank
BSMQ Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BSMQ Sortino Ratio Rank: 9393
Sortino Ratio Rank
BSMQ Omega Ratio Rank: 9191
Omega Ratio Rank
BSMQ Calmar Ratio Rank: 9898
Calmar Ratio Rank
BSMQ Martin Ratio Rank: 9696
Martin Ratio Rank

TAXT

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

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BSMQ vs. TAXT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and Northern Trust Tax-Exempt Bond ETF (TAXT). 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.


BSMQTAXTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.46

Calmar ratioReturn relative to maximum drawdown

9.81

Martin ratioReturn relative to average drawdown

26.08

BSMQ vs. TAXT - Sharpe Ratio Comparison


Loading charts...

Drawdowns

BSMQ vs. TAXT - Drawdown Comparison

The maximum BSMQ drawdown since its inception was -13.18%, which is greater than TAXT's maximum drawdown of -2.49%. Use the drawdown chart below to compare losses from any high point for BSMQ and TAXT.


Loading charts...

Drawdown Indicators


BSMQTAXTDifference

Max Drawdown

Largest peak-to-trough decline

-13.18%

-2.49%

-10.69%

Max Drawdown (1Y)

Largest decline over 1 year

-0.30%

Max Drawdown (3Y)

Largest decline over 3 years

-2.05%

Max Drawdown (5Y)

Largest decline over 5 years

-11.50%

Current Drawdown

Current decline from peak

-0.04%

-1.58%

+1.54%

Average Drawdown

Average peak-to-trough decline

-3.39%

-0.52%

-2.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.11%

Volatility

BSMQ vs. TAXT - Volatility Comparison


Loading charts...

Volatility by Period


BSMQTAXTDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.26%

Volatility (6M)

Calculated over the trailing 6-month period

0.86%

Volatility (1Y)

Calculated over the trailing 1-year period

1.30%

2.57%

-1.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.65%

2.57%

+0.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.73%

2.57%

+2.16%

BSMQ vs. TAXT - Expense Ratio Comparison

BSMQ has a 0.18% expense ratio, which is higher than TAXT's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BSMQ vs. TAXT - Dividend Comparison

BSMQ's dividend yield for the trailing twelve months is around 2.75%, less than TAXT's 3.17% yield.


PositionTTM2025202420232022202120202019
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
2.75%2.74%2.75%2.47%1.60%1.14%1.57%0.44%
TAXT
Northern Trust Tax-Exempt Bond ETF
3.17%1.23%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BSMQ and TAXT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TAXT is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TAXT is cheaper with a 0.05% expense ratio, compared with 0.18% for BSMQ.

TAXT has the higher dividend yield at 3.17%, compared with 2.75% for BSMQ.

BSMQ tracks Invesco BulletShares Municipal Bond 2026 Index, while TAXT tracks ICE Focused Municipal Bond Index. They also come from different issuers: Invesco and Northern Trust. Their fees differ too: 0.18% for BSMQ and 0.05% for TAXT.

Portfolio Optimizer

Find the right allocation for BSMQ and TAXT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer