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BSMZ vs. BSMQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BSMZ vs. BSMQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BSMZ achieves a 1.78% return, which is significantly higher than BSMQ's 0.81% return.


BSMZ

1D
0.20%
1M
0.85%
YTD
1.78%
6M
2.27%
1Y
3Y*
5Y*
10Y*

BSMQ

1D
0.07%
1M
0.17%
YTD
0.81%
6M
1.18%
1Y
2.98%
3Y*
2.90%
5Y*
0.31%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSMZ vs. BSMQ - Yearly Performance Comparison


Correlation

The correlation between BSMZ and BSMQ is 0.12, 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 Sep 18, 2025

0.12

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Return for Risk

BSMZ vs. BSMQ — Risk / Return Rank

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

BSMZ

BSMQ
BSMQ Risk / Return Rank: 8484
Overall Rank
BSMQ Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BSMQ Sortino Ratio Rank: 8181
Sortino Ratio Rank
BSMQ Omega Ratio Rank: 8080
Omega Ratio Rank
BSMQ Calmar Ratio Rank: 9696
Calmar Ratio Rank
BSMQ Martin Ratio Rank: 9393
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.

BSMZ vs. BSMQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ). 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.


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

BSMZ vs. BSMQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BSMZBSMQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

1.38

0.25

+1.14

Drawdowns

BSMZ vs. BSMQ - Drawdown Comparison

The maximum BSMZ drawdown since its inception was -3.26%, smaller than the maximum BSMQ drawdown of -13.18%. Use the drawdown chart below to compare losses from any high point for BSMZ and BSMQ.


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Drawdown Indicators


BSMZBSMQDifference

Max Drawdown

Largest peak-to-trough decline

-3.26%

-13.18%

+9.92%

Max Drawdown (1Y)

Largest decline over 1 year

-0.33%

Max Drawdown (3Y)

Largest decline over 3 years

-2.53%

Max Drawdown (5Y)

Largest decline over 5 years

-11.50%

Current Drawdown

Current decline from peak

-0.39%

-0.05%

-0.34%

Average Drawdown

Average peak-to-trough decline

-0.70%

-3.47%

+2.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.12%

Volatility

BSMZ vs. BSMQ - Volatility Comparison


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Volatility by Period


BSMZBSMQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.40%

Volatility (6M)

Calculated over the trailing 6-month period

0.94%

Volatility (1Y)

Calculated over the trailing 1-year period

3.76%

1.33%

+2.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.76%

2.68%

+1.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.76%

4.79%

-1.03%

BSMZ vs. BSMQ - Expense Ratio Comparison

Both BSMZ and BSMQ 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

BSMZ vs. BSMQ - Dividend Comparison

BSMZ's dividend yield for the trailing twelve months is around 2.02%, less than BSMQ's 2.76% yield.


PositionTTM2025202420232022202120202019
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
2.76%2.74%2.75%2.47%1.60%1.14%1.57%0.44%
BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
2.02%0.68%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


BSMZ and BSMQ have a correlation of 0.12, 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.

BSMZ and BSMQ have the same expense ratio: 0.18% per year.

BSMQ has the higher dividend yield at 2.76%, compared with 2.02% for BSMZ.

BSMZ tracks Invesco BulletShares USD Municipal Bond 2035 Index, while BSMQ tracks Invesco BulletShares Municipal Bond 2026 Index.

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