BSSX vs. TMUS
BSSX (Invesco BulletShares 2033 Municipal Bond ETF) is Municipal Bonds fund tracking the Invesco BulletShares USD Municipal Bond 2033 Index, while TMUS (T-Mobile US, Inc.) is a stock. Over the past year, BSSX returned 6.85% vs -19.85% for TMUS. At a 0.01 correlation, their price movements are largely independent.
Performance
BSSX vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, BSSX achieves a 1.16% return, which is significantly higher than TMUS's -10.04% return.
BSSX
- 1D
- 0.07%
- 1M
- 1.56%
- YTD
- 1.16%
- 6M
- 1.16%
- 1Y
- 6.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TMUS
- 1D
- -2.05%
- 1M
- -5.07%
- YTD
- -10.04%
- 6M
- -8.23%
- 1Y
- -19.85%
- 3Y*
- 12.49%
- 5Y*
- 5.40%
- 10Y*
- 16.49%
BSSX vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BSSX Invesco BulletShares 2033 Municipal Bond ETF | 1.16% | 3.79% | -0.09% | 7.50% |
TMUS T-Mobile US, Inc. | -10.04% | -6.58% | 39.70% | 13.03% |
Correlation
The correlation between BSSX and TMUS is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2023 | 0.01 |
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Return for Risk
BSSX vs. TMUS — Risk / Return Rank
BSSX
TMUS
BSSX vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2033 Municipal Bond ETF (BSSX) and T-Mobile US, Inc. (TMUS). 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.
| BSSX | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.88 | ||
| Sortino ratioReturn per unit of downside risk | +4.19 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.88 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | -0.66 | +2.75 |
| Martin ratioReturn relative to average drawdown | 6.39 | -1.08 | +7.47 |
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Drawdowns
BSSX vs. TMUS - Drawdown Comparison
The maximum BSSX drawdown since its inception was -8.12%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for BSSX and TMUS.
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Drawdown Indicators
| BSSX | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.12% | -86.29% | +78.17% |
Max Drawdown (1Y)Largest decline over 1 year | -3.28% | -30.37% | +27.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.65% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.65% | — |
Current DrawdownCurrent decline from peak | -0.86% | -32.24% | +31.38% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -25.97% | +22.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 18.46% | -17.39% |
Volatility
BSSX vs. TMUS - Volatility Comparison
The current volatility for Invesco BulletShares 2033 Municipal Bond ETF (BSSX) is 0.92%, while T-Mobile US, Inc. (TMUS) has a volatility of 7.80%. This indicates that BSSX experiences smaller price fluctuations and is considered to be less risky than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSSX | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.92% | 7.80% | -6.88% |
Volatility (6M)Calculated over the trailing 6-month period | 2.37% | 19.46% | -17.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.31% | 24.86% | -21.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.75% | 23.99% | -16.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.75% | 26.04% | -18.29% |
Dividends
BSSX vs. TMUS - Dividend Comparison
BSSX's dividend yield for the trailing twelve months is around 3.29%, more than TMUS's 2.18% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BSSX Invesco BulletShares 2033 Municipal Bond ETF | 3.29% | 3.27% | 3.29% | 0.95% |
TMUS T-Mobile US, Inc. | 2.18% | 1.80% | 1.28% | 0.41% |
Frequently Asked Questions
BSSX and TMUS have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMUS has higher volatility (7.80%) compared to BSSX (0.92%). In terms of maximum drawdown, BSSX dropped -8.12% vs TMUS's -86.29%.
BSSX currently has the higher Sharpe Ratio (2.08 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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