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BSMT vs. SCMB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BSMT vs. SCMB - Performance Comparison

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

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BSMT vs. SCMB - Yearly Performance Comparison


2026 (YTD)2025202420232022
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
0.11%3.79%0.38%5.41%3.21%
SCMB
Schwab Municipal Bond ETF
-0.51%3.78%0.91%5.86%3.05%

Returns By Period

In the year-to-date period, BSMT achieves a 0.11% return, which is significantly higher than SCMB's -0.51% return.


BSMT

1D
0.08%
1M
-1.28%
YTD
0.11%
6M
0.99%
1Y
4.09%
3Y*
2.26%
5Y*
0.07%
10Y*

SCMB

1D
0.24%
1M
-2.42%
YTD
-0.51%
6M
1.25%
1Y
3.88%
3Y*
2.44%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BSMT vs. SCMB - Expense Ratio Comparison

BSMT has a 0.18% expense ratio, which is higher than SCMB's 0.03% 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%.


Return for Risk

BSMT vs. SCMB — Risk / Return Rank

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

BSMT
BSMT Risk / Return Rank: 6464
Overall Rank
BSMT Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BSMT Sortino Ratio Rank: 6060
Sortino Ratio Rank
BSMT Omega Ratio Rank: 8383
Omega Ratio Rank
BSMT Calmar Ratio Rank: 5151
Calmar Ratio Rank
BSMT Martin Ratio Rank: 5555
Martin Ratio Rank

SCMB
SCMB Risk / Return Rank: 4949
Overall Rank
SCMB Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
SCMB Sortino Ratio Rank: 4747
Sortino Ratio Rank
SCMB Omega Ratio Rank: 6161
Omega Ratio Rank
SCMB Calmar Ratio Rank: 4545
Calmar Ratio Rank
SCMB Martin Ratio Rank: 3535
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.

BSMT vs. SCMB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2029 Municipal Bond ETF (BSMT) and Schwab Municipal Bond ETF (SCMB). 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.


BSMTSCMBDifference

Sharpe ratio

Return per unit of total volatility

1.24

0.94

+0.30

Sortino ratio

Return per unit of downside risk

1.57

1.22

+0.35

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

1.32

1.05

+0.26

Martin ratio

Return relative to average drawdown

5.45

2.98

+2.47

BSMT vs. SCMB - Sharpe Ratio Comparison

The current BSMT Sharpe Ratio is 1.24, which is higher than the SCMB Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of BSMT and SCMB, 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


BSMTSCMBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

0.94

+0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.90

-0.77

Correlation

The correlation between BSMT and SCMB is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BSMT vs. SCMB - Dividend Comparison

BSMT's dividend yield for the trailing twelve months is around 2.76%, less than SCMB's 3.38% yield.


TTM2025202420232022202120202019
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
2.76%2.78%2.80%2.62%1.65%1.31%1.82%0.48%
SCMB
Schwab Municipal Bond ETF
3.14%3.36%3.34%3.10%0.59%0.00%0.00%0.00%

Drawdowns

BSMT vs. SCMB - Drawdown Comparison

The maximum BSMT drawdown since its inception was -16.20%, which is greater than SCMB's maximum drawdown of -6.13%. Use the drawdown chart below to compare losses from any high point for BSMT and SCMB.


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Drawdown Indicators


BSMTSCMBDifference

Max Drawdown

Largest peak-to-trough decline

-16.20%

-6.13%

-10.07%

Max Drawdown (1Y)

Largest decline over 1 year

-3.08%

-3.79%

+0.71%

Max Drawdown (5Y)

Largest decline over 5 years

-16.20%

Current Drawdown

Current decline from peak

-2.89%

-2.42%

-0.47%

Average Drawdown

Average peak-to-trough decline

-5.73%

-1.32%

-4.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.74%

1.34%

-0.60%

Volatility

BSMT vs. SCMB - Volatility Comparison

The current volatility for Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is 0.68%, while Schwab Municipal Bond ETF (SCMB) has a volatility of 1.47%. This indicates that BSMT experiences smaller price fluctuations and is considered to be less risky than SCMB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSMTSCMBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.68%

1.47%

-0.79%

Volatility (6M)

Calculated over the trailing 6-month period

1.19%

2.02%

-0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

3.33%

4.15%

-0.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.25%

4.22%

+0.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.50%

4.22%

+2.28%