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BSMT vs. AUSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSMT vs. AUSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2029 Municipal Bond ETF (BSMT) and Allspring Ultra Short Municipal ETF (AUSM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

As of year-to-date, both investments have demonstrated similar returns, with BSMT at 0.98% and AUSM at 0.98%.


BSMT

1D
-0.04%
1M
0.44%
YTD
0.98%
6M
1.37%
1Y
5.29%
3Y*
3.19%
5Y*
-0.12%
10Y*

AUSM

1D
-0.02%
1M
0.21%
YTD
0.98%
6M
1.34%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSMT vs. AUSM - Yearly Performance Comparison


Correlation

The correlation between BSMT and AUSM is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 9, 2025

0.21

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Return for Risk

BSMT vs. AUSM — Risk / Return Rank

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

BSMT
BSMT Risk / Return Rank: 8080
Overall Rank
BSMT Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
BSMT Sortino Ratio Rank: 9393
Sortino Ratio Rank
BSMT Omega Ratio Rank: 9393
Omega Ratio Rank
BSMT Calmar Ratio Rank: 6767
Calmar Ratio Rank
BSMT Martin Ratio Rank: 6161
Martin Ratio Rank

AUSM
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.

BSMT vs. AUSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2029 Municipal Bond ETF (BSMT) and Allspring Ultra Short Municipal ETF (AUSM). 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.


BSMTAUSMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.65

Calmar ratioReturn relative to maximum drawdown

3.33

Martin ratioReturn relative to average drawdown

10.84

BSMT vs. AUSM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BSMTAUSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

3.98

-3.83

Drawdowns

BSMT vs. AUSM - Drawdown Comparison

The maximum BSMT drawdown since its inception was -16.20%, which is greater than AUSM's maximum drawdown of -0.42%. Use the drawdown chart below to compare losses from any high point for BSMT and AUSM.


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Drawdown Indicators


BSMTAUSMDifference

Max Drawdown

Largest peak-to-trough decline

-16.20%

-0.42%

-15.78%

Max Drawdown (1Y)

Largest decline over 1 year

-1.60%

Max Drawdown (3Y)

Largest decline over 3 years

-4.79%

Max Drawdown (5Y)

Largest decline over 5 years

-16.20%

Current Drawdown

Current decline from peak

-2.05%

-0.02%

-2.03%

Average Drawdown

Average peak-to-trough decline

-5.65%

-0.09%

-5.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.49%

Volatility

BSMT vs. AUSM - Volatility Comparison


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Volatility by Period


BSMTAUSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.62%

Volatility (6M)

Calculated over the trailing 6-month period

1.22%

Volatility (1Y)

Calculated over the trailing 1-year period

1.85%

0.73%

+1.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.25%

0.73%

+3.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.42%

0.73%

+5.69%

BSMT vs. AUSM - Expense Ratio Comparison

Both BSMT and AUSM have an expense ratio of 0.18%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


Dividends

BSMT vs. AUSM - Dividend Comparison

BSMT's dividend yield for the trailing twelve months is around 2.74%, more than AUSM's 2.39% yield.


PositionTTM2025202420232022202120202019
AUSM
Allspring Ultra Short Municipal ETF
2.39%1.26%0.00%0.00%0.00%0.00%0.00%0.00%
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
2.74%2.78%2.80%2.62%1.65%1.31%1.82%0.48%

Frequently Asked Questions


BSMT and AUSM have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.18% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

BSMT and AUSM have the same expense ratio: 0.18% per year.

BSMT has the higher dividend yield at 2.74%, compared with 2.39% for AUSM.

They also come from different issuers: Invesco and Allspring.

Portfolio Optimizer

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