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BSMS vs. PPA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BSMS vs. PPA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2028 Municipal Bond ETF (BSMS) and Invesco Aerospace & Defense ETF (PPA). The values are adjusted to include any dividend payments, if applicable.

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BSMS vs. PPA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
0.23%3.61%1.00%4.99%-9.93%1.50%6.55%0.22%
PPA
Invesco Aerospace & Defense ETF
5.82%37.15%25.28%18.41%9.52%7.09%0.45%-0.03%

Returns By Period

In the year-to-date period, BSMS achieves a 0.23% return, which is significantly lower than PPA's 5.82% return.


BSMS

1D
0.04%
1M
-0.96%
YTD
0.23%
6M
1.28%
1Y
3.82%
3Y*
2.42%
5Y*
0.31%
10Y*

PPA

1D
3.49%
1M
-8.46%
YTD
5.82%
6M
6.62%
1Y
42.80%
3Y*
27.91%
5Y*
18.59%
10Y*
17.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BSMS vs. PPA - Expense Ratio Comparison

BSMS has a 0.18% expense ratio, which is lower than PPA's 0.61% expense ratio.


Return for Risk

BSMS vs. PPA — Risk / Return Rank

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

BSMS
BSMS Risk / Return Rank: 6666
Overall Rank
BSMS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
BSMS Sortino Ratio Rank: 6363
Sortino Ratio Rank
BSMS Omega Ratio Rank: 8888
Omega Ratio Rank
BSMS Calmar Ratio Rank: 5050
Calmar Ratio Rank
BSMS Martin Ratio Rank: 5858
Martin Ratio Rank

PPA
PPA Risk / Return Rank: 9292
Overall Rank
PPA Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PPA Sortino Ratio Rank: 9292
Sortino Ratio Rank
PPA Omega Ratio Rank: 9090
Omega Ratio Rank
PPA Calmar Ratio Rank: 9292
Calmar Ratio Rank
PPA Martin Ratio Rank: 9292
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.

BSMS vs. PPA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2028 Municipal Bond ETF (BSMS) and Invesco Aerospace & Defense ETF (PPA). 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.


BSMSPPADifference

Sharpe ratio

Return per unit of total volatility

1.30

1.99

-0.69

Sortino ratio

Return per unit of downside risk

1.59

2.68

-1.08

Omega ratio

Gain probability vs. loss probability

1.36

1.37

-0.01

Calmar ratio

Return relative to maximum drawdown

1.29

3.11

-1.82

Martin ratio

Return relative to average drawdown

5.65

12.51

-6.86

BSMS vs. PPA - Sharpe Ratio Comparison

The current BSMS Sharpe Ratio is 1.30, which is lower than the PPA Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of BSMS and PPA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BSMSPPADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

1.99

-0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

1.03

-0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.66

-0.47

Correlation

The correlation between BSMS and PPA is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BSMS vs. PPA - Dividend Comparison

BSMS's dividend yield for the trailing twelve months is around 2.79%, more than PPA's 0.40% yield.


TTM20252024202320222021202020192018201720162015
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
2.79%2.79%2.81%2.58%1.56%1.49%1.61%0.46%0.00%0.00%0.00%0.00%
PPA
Invesco Aerospace & Defense ETF
0.40%0.42%0.61%0.67%0.83%0.59%0.88%0.95%0.90%0.67%1.70%1.41%

Drawdowns

BSMS vs. PPA - Drawdown Comparison

The maximum BSMS drawdown since its inception was -14.95%, smaller than the maximum PPA drawdown of -57.37%. Use the drawdown chart below to compare losses from any high point for BSMS and PPA.


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Drawdown Indicators


BSMSPPADifference

Max Drawdown

Largest peak-to-trough decline

-14.95%

-57.37%

+42.42%

Max Drawdown (1Y)

Largest decline over 1 year

-2.96%

-13.71%

+10.75%

Max Drawdown (5Y)

Largest decline over 5 years

-14.95%

-18.37%

+3.42%

Max Drawdown (10Y)

Largest decline over 10 years

-43.92%

Current Drawdown

Current decline from peak

-1.67%

-10.69%

+9.02%

Average Drawdown

Average peak-to-trough decline

-5.07%

-9.19%

+4.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.68%

3.41%

-2.73%

Volatility

BSMS vs. PPA - Volatility Comparison

The current volatility for Invesco BulletShares 2028 Municipal Bond ETF (BSMS) is 0.45%, while Invesco Aerospace & Defense ETF (PPA) has a volatility of 7.16%. This indicates that BSMS experiences smaller price fluctuations and is considered to be less risky than PPA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSMSPPADifference

Volatility (1M)

Calculated over the trailing 1-month period

0.45%

7.16%

-6.71%

Volatility (6M)

Calculated over the trailing 6-month period

0.92%

15.07%

-14.15%

Volatility (1Y)

Calculated over the trailing 1-year period

2.96%

21.64%

-18.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.61%

18.19%

-14.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.29%

20.48%

-14.19%