BKLN vs SMBS
Comparison between INVESCO SENIOR LOAN ETF (BKLN, ETF) and SCHWAB MORTGAGE-BACKED SECURITIES ETF (SMBS, ETF).
BKLN vs SMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BKLN
$6.30B
SMBS
$6.30B
Expense Ratio
BKLN
0.65%
Winner
SMBS
0.03%
Max Drawdown
BKLN
32.19%
Winner
SMBS
3.68%
Sharpe Ratio
Winner
BKLN
0.89
SMBS
0.63
5Y Beta
BKLN
0.15
Winner
SMBS
0.03
5Y Dividends CAGR
BKLN
14.20%
SMBS
N/A
BKLN vs SMBS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BKLN
+0.75%
SMBS
+0.27%
3M
Winner
BKLN
+1.43%
SMBS
+0.46%
6M
BKLN
+1.81%
Winner
SMBS
+1.89%
1Y
BKLN
+6.03%
Winner
SMBS
+7.06%
5Y(CAGR)
BKLN
+5.33%
SMBS
N/A
10Y(CAGR)
BKLN
+4.36%
SMBS
N/A
Max(CAGR)
BKLN
+3.76%
Winner
SMBS
+6.30%
BKLN vs SMBS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BKLN | SMBS |
|---|---|---|
| 2026 | +0.35% | +1.30% |
| 2025 | +6.88% | +8.23% |
| 2024 | +8.25% | -0.07% |
| 2023 | +12.04% | N/A |
| 2022 | -2.47% | N/A |
| 2021 | +2.50% | N/A |
| 2020 | +1.11% | N/A |
| 2019 | +9.72% | N/A |
| 2018 | -1.53% | N/A |
| 2017 | +1.99% | N/A |
| 2016 | +9.18% | N/A |
| 2015 | -2.90% | N/A |
| 2014 | +0.55% | N/A |
| 2013 | +3.82% | N/A |
| 2012 | +9.61% | N/A |
| 2011 | -2.04% | N/A |
BKLN vs SMBS Drawdown Comparison
The maximum drawdown for BKLN was -24.16%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.
The maximum drawdown for SMBS was -3.20%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current BKLN drawdown is -0.05%. The current SMBS drawdown is -0.85%.
| Rank | BKLN | SMBS |
|---|---|---|
| #1 | -24.16% Jan 8, 2020 - Dec 2, 2020 | -3.20% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -8.75% May 13, 2011 - Feb 2, 2012 | -2.83% Apr 4, 2025 - Jun 26, 2025 |
| #3 | -7.31% Jan 14, 2022 - Jan 23, 2023 | -2.53% Feb 27, 2026 - Mar 26, 2026 |
| #4 | -7.07% May 4, 2015 - Jul 8, 2016 | -1.11% Jun 26, 2025 - Aug 1, 2025 |
| #5 | -5.69% Oct 2, 2018 - Feb 22, 2019 | -0.90% Oct 28, 2025 - Nov 25, 2025 |
| #6 | -3.73% Jul 2, 2014 - Apr 7, 2015 | -0.89% Mar 3, 2025 - Apr 1, 2025 |
| #7 | -3.71% May 4, 2012 - Jul 13, 2012 | -0.85% Sep 16, 2025 - Oct 14, 2025 |
| #8 | -3.55% Feb 18, 2025 - May 2, 2025 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #9 | -3.07% Jan 9, 2026 - May 5, 2026 | -0.58% Jan 14, 2026 - Feb 6, 2026 |
| #10 | -2.66% Mar 3, 2023 - Apr 11, 2023 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -2.39% Mar 3, 2011 - Apr 4, 2011 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #12 | -2.04% May 22, 2013 - Oct 28, 2013 | -0.39% Dec 29, 2025 - Jan 7, 2026 |
| #13 | -1.66% Jul 22, 2024 - Aug 16, 2024 | -0.38% Nov 25, 2024 - Nov 29, 2024 |
| #14 | -1.57% Sep 17, 2019 - Dec 4, 2019 | -0.36% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -1.52% Oct 17, 2012 - Dec 6, 2012 | -0.31% Oct 21, 2025 - Oct 28, 2025 |
Correlation
Correlation between BKLN and SMBS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2011 - 2026)
BKLN vs SMBS dividend yield comparison.
| Year | BKLN | SMBS |
|---|---|---|
| 2026 | 2.08% | 1.69% |
| 2025 | 6.95% | 4.83% |
| 2024 | 8.41% | 0.50% |
| 2023 | 8.59% | 0.00% |
| 2022 | 4.94% | 0.00% |
| 2021 | 3.11% | 0.00% |
| 2020 | 3.56% | 0.00% |
| 2019 | 4.86% | 0.00% |
| 2018 | 4.51% | 0.00% |
| 2017 | 3.50% | 0.00% |
| 2016 | 4.54% | 0.00% |
| 2015 | 4.12% | 0.00% |
| 2014 | 4.12% | 0.00% |
| 2013 | 4.40% | 0.00% |
| 2012 | 4.81% | 0.00% |
| 2011 | 3.39% | 0.00% |
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