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EXAS vs. BSMT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EXAS vs. BSMT - Performance Comparison

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

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Returns By Period


EXAS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BSMT

1D
-0.00%
1M
0.43%
YTD
0.98%
6M
1.43%
1Y
5.15%
3Y*
3.12%
5Y*
-0.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXAS vs. BSMT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
EXAS
Exact Sciences Corporation
3.30%80.74%-24.05%49.42%-36.39%-41.26%43.26%-4.93%
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
0.98%3.79%0.38%5.41%-11.01%1.42%6.96%-0.35%

Correlation

The correlation between EXAS and BSMT is 0.06, 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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2019

0.11

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Return for Risk

EXAS vs. BSMT — Risk / Return Rank

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

EXAS

BSMT
BSMT Risk / Return Rank: 8080
Overall Rank
BSMT Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BSMT Sortino Ratio Rank: 9393
Sortino Ratio Rank
BSMT Omega Ratio Rank: 9393
Omega Ratio Rank
BSMT Calmar Ratio Rank: 6666
Calmar Ratio Rank
BSMT Martin Ratio Rank: 6060
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.

EXAS vs. BSMT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Exact Sciences Corporation (EXAS) and Invesco BulletShares 2029 Municipal Bond ETF (BSMT). 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.

EXAS vs. BSMT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EXASBSMTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.80

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

Drawdowns

EXAS vs. BSMT - Drawdown Comparison


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Drawdown Indicators


EXASBSMTDifference

Max Drawdown

Largest peak-to-trough decline

-16.20%

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%

Average Drawdown

Average peak-to-trough decline

-5.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.49%

Volatility

EXAS vs. BSMT - Volatility Comparison


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Volatility by Period


EXASBSMTDifference

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%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.42%

Dividends

EXAS vs. BSMT - Dividend Comparison

EXAS has not paid dividends to shareholders, while BSMT's dividend yield for the trailing twelve months is around 2.74%.


PositionTTM2025202420232022202120202019
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
2.74%2.78%2.80%2.62%1.65%1.31%1.82%0.48%
EXAS
Exact Sciences Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


EXAS and BSMT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for EXAS and BSMT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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