LIF vs. BSMT
LIF (Life360, Inc.) is a stock, while BSMT (Invesco BulletShares 2029 Municipal Bond ETF) is Municipal Bonds fund tracking the Invesco BulletShares Municipal Bond 2029 Index. Over the past year, LIF returned -26.66% vs 5.29% for BSMT. At a 0.13 correlation, their price movements are largely independent.
Performance
LIF vs. BSMT - Performance Comparison
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Returns By Period
In the year-to-date period, LIF achieves a -27.95% return, which is significantly lower than BSMT's 0.98% return.
LIF
- 1D
- -1.68%
- 1M
- -0.15%
- YTD
- -27.95%
- 6M
- -38.40%
- 1Y
- -26.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BSMT
- 1D
- -0.04%
- 1M
- 0.44%
- YTD
- 0.98%
- 6M
- 1.37%
- 1Y
- 5.29%
- 3Y*
- 3.19%
- 5Y*
- -0.12%
- 10Y*
- —
LIF vs. BSMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LIF Life360, Inc. | -27.95% | 55.42% | 52.85% |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | 0.98% | 3.79% | 1.47% |
Correlation
The correlation between LIF and BSMT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2024 | 0.13 |
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Return for Risk
LIF vs. BSMT — Risk / Return Rank
LIF
BSMT
LIF vs. BSMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Life360, Inc. (LIF) 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.
| LIF | BSMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.85 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.65 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 3.33 | -3.73 |
| Martin ratioReturn relative to average drawdown | -0.67 | 10.84 | -11.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LIF | BSMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 2.87 | -3.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.15 | +0.34 |
Drawdowns
LIF vs. BSMT - Drawdown Comparison
The maximum LIF drawdown since its inception was -65.64%, which is greater than BSMT's maximum drawdown of -16.20%. Use the drawdown chart below to compare losses from any high point for LIF and BSMT.
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Drawdown Indicators
| LIF | BSMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.64% | -16.20% | -49.44% |
Max Drawdown (1Y)Largest decline over 1 year | -65.64% | -1.60% | -64.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.20% | — |
Current DrawdownCurrent decline from peak | -58.33% | -2.05% | -56.28% |
Average DrawdownAverage peak-to-trough decline | -20.88% | -5.65% | -15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.65% | 0.49% | +39.16% |
Volatility
LIF vs. BSMT - Volatility Comparison
Life360, Inc. (LIF) has a higher volatility of 19.81% compared to Invesco BulletShares 2029 Municipal Bond ETF (BSMT) at 0.62%. This indicates that LIF's price experiences larger fluctuations and is considered to be riskier than BSMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LIF | BSMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.81% | 0.62% | +19.19% |
Volatility (6M)Calculated over the trailing 6-month period | 52.75% | 1.22% | +51.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.79% | 1.85% | +64.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.14% | 4.25% | +58.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.14% | 6.42% | +56.72% |
Dividends
LIF vs. BSMT - Dividend Comparison
LIF has not paid dividends to shareholders, while BSMT's dividend yield for the trailing twelve months is around 2.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BSMT Invesco BulletShares 2029 Municipal Bond ETF | 2.74% | 2.78% | 2.80% | 2.62% | 1.65% | 1.31% | 1.82% | 0.48% |
LIF Life360, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LIF and BSMT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LIF has higher volatility (19.81%) compared to BSMT (0.62%). In terms of maximum drawdown, LIF dropped -65.64% vs BSMT's -16.20%.
BSMT currently has the higher Sharpe Ratio (2.87 vs -0.40), 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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