BSMS vs. NUGY
BSMS (Invesco BulletShares 2028 Municipal Bond ETF) and NUGY (GraniteShares YieldBOOST Gold Miners ETF) are both exchange-traded funds - BSMS is a Municipal Bonds fund tracking the Invesco BulletShares Municipal Bond 2028 Index, while NUGY is a Derivative Income fund actively managed by GraniteShares. BSMS is passively managed, while NUGY is actively managed. Their 0.18 correlation means their historical movements had little consistent relationship. BSMS charges 0.18%/yr vs 1.07%/yr for NUGY.
Performance
BSMS vs. NUGY - Performance Comparison
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Returns By Period
In the year-to-date period, BSMS achieves a 0.96% return, which is significantly higher than NUGY's -5.08% return.
BSMS
- 1D
- 0.06%
- 1M
- -0.32%
- 6M
- 0.38%
- YTD
- 0.96%
- 1Y
- 2.99%
- 3Y*
- 3.02%
- 5Y*
- -0.16%
- 10Y*
- —
- ALL TIME*
- 1.17%
NUGY
- 1D
- 0.58%
- 1M
- 0.28%
- 6M
- -10.74%
- YTD
- -5.08%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.71M | $1.35M | $1.38M | |
| $124.51K | $106.55K | $235.53K |
BSMS vs. NUGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BSMS Invesco BulletShares 2028 Municipal Bond ETF | 0.96% | 0.67% |
NUGY GraniteShares YieldBOOST Gold Miners ETF | -5.08% | 3.20% |
Correlation
The correlation between BSMS and NUGY is 0.18, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.18 |
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Return for Risk
BSMS vs. NUGY — Risk / Return Rank
BSMS
NUGY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BSMS vs. NUGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2028 Municipal Bond ETF (BSMS) and GraniteShares YieldBOOST Gold Miners ETF (NUGY). 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.
| BSMS | NUGY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | — | — |
| Martin ratioReturn relative to average drawdown | 7.87 | — | — |
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Drawdowns
BSMS vs. NUGY - Drawdown Comparison
The maximum BSMS drawdown since its inception was -14.95%, smaller than the maximum NUGY drawdown of -19.63%. Use the drawdown chart below to compare losses from any high point for BSMS and NUGY.
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Drawdown Indicators
| BSMS | NUGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.95% | -19.63% | +4.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.05% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -3.59% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.73% | — | — |
Current DrawdownCurrent decline from peak | -0.96% | -17.62% | +16.66% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -9.72% | +4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.38% | — | — |
Volatility
BSMS vs. NUGY - Volatility Comparison
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Volatility by Period
| BSMS | NUGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 1.50% | 24.51% | -23.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.59% | 24.51% | -20.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.14% | 24.51% | -18.37% |
BSMS vs. NUGY - Expense Ratio Comparison
BSMS has a 0.18% expense ratio, which is lower than NUGY's 1.07% expense ratio.
Dividends
BSMS vs. NUGY - Dividend Comparison
BSMS's dividend yield for the trailing twelve months is around 2.77%, less than NUGY's 93.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BSMS Invesco BulletShares 2028 Municipal Bond ETF | 2.77% | 2.79% | 2.81% | 2.58% | 1.56% | 1.49% | 1.61% | 0.46% |
NUGY GraniteShares YieldBOOST Gold Miners ETF | 93.92% | 12.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BSMS and NUGY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BSMS is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BSMS is cheaper with a 0.18% expense ratio, compared with 1.07% for NUGY.
NUGY has the higher dividend yield at 93.92%, compared with 2.77% for BSMS.
BSMS is categorized as Municipal Bonds, while NUGY is Derivative Income. They also come from different issuers: Invesco and GraniteShares. Their fees differ too: 0.18% for BSMS and 1.07% for NUGY.
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