EXAS vs. BSMS

Last updated Jun 5, 2026

EXAS (Exact Sciences Corporation) is a stock, while BSMS (Invesco BulletShares 2028 Municipal Bond ETF) is Municipal Bonds fund tracking the Invesco BulletShares Municipal Bond 2028 Index. At a 0.07 correlation, their price movements are largely independent.

Performance

EXAS vs. BSMS - Performance Comparison

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

Returns By Period

EXAS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BSMS

• 1D: -0.13%
• 1M: 0.03%
• YTD: 0.69%
• 6M: 1.09%
• 1Y: 3.99%
• 3Y*: 2.96%
• 5Y*: 0.04%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EXAS vs. BSMS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
EXAS Exact Sciences Corporation	3.30%	80.74%	-24.05%	49.42%	-36.39%	-41.26%	43.26%	-4.90%
BSMS Invesco BulletShares 2028 Municipal Bond ETF	0.69%	3.61%	1.00%	4.99%	-9.93%	1.50%	6.55%	0.22%

Correlation

The correlation between EXAS and BSMS is -0.02, 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	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Sep 27, 2019	0.07

The correlation between EXAS and BSMS shifts across timeframes, from -0.02 (1 year) to 0.08 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

EXAS vs. BSMS — Risk / Return Rank

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

BSMS

BSMS Risk / Return Rank: 80
BSMS Sharpe Ratio Rank: 83
BSMS Sortino Ratio Rank: 90
BSMS Omega Ratio Rank: 90
BSMS Calmar Ratio Rank: 77
BSMS Martin Ratio Rank: 62

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.

EXAS vs. BSMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) and Invesco BulletShares 2028 Municipal Bond ETF (BSMS). 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.

Sharpe Ratios by Period

	EXAS	BSMS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.67	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.19	—

Drawdowns

Drawdown Indicators

	EXAS	BSMS	Difference
Max Drawdown Largest peak-to-trough decline	—	-14.95%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-1.05%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-4.25%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-14.95%	—
Current Drawdown Current decline from peak	—	-1.22%	—
Average Drawdown Average peak-to-trough decline	—	-4.97%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.36%	—

Volatility

Volatility by Period

	EXAS	BSMS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.92%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	1.50%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	3.60%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	6.20%	—

Dividends

EXAS vs. BSMS - Dividend Comparison

EXAS has not paid dividends to shareholders, while BSMS's dividend yield for the trailing twelve months is around 2.78%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
BSMS Invesco BulletShares 2028 Municipal Bond ETF	2.78%	2.79%	2.81%	2.58%	1.56%	1.49%	1.61%	0.46%
EXAS Exact Sciences Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EXAS and BSMS in my portfolio?

EXAS and BSMS have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.