BSCX vs SMMU

Comparison between Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF) and PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (SMMU, ETF).

BSCX vs SMMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSCX(ETF)	SMMU(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.10%	0.35%
Max Drawdown	6.71%	5.87%
Sharpe Ratio	0.04	-0.62
5Y Beta	0.08	0.00
5Y Dividends CAGR	N/A	25.93%

Net Assets

BSCX

$1B

Winner

SMMU

$1.10B

Expense Ratio

Winner

BSCX

0.10%

SMMU

0.35%

Max Drawdown

BSCX

6.71%

Winner

SMMU

5.87%

Sharpe Ratio

Winner

BSCX

0.04

SMMU

-0.62

5Y Beta

BSCX

0.08

Winner

SMMU

0.00

5Y Dividends CAGR

BSCX

N/A

SMMU

25.93%

BSCX vs SMMU - Historical Returns

Returns include dividend reinvestment.

Period	BSCX	SMMU
1 month	-0.39%	-0.07%
3 months	-0.87%	+0.26%
6 months	-0.41%	+0.70%
1 year	+3.60%	+3.12%
5 years(CAGR)	N/A	+1.89%
10 years(CAGR)	N/A	+1.81%
Max(CAGR)	+6.51%	+1.51%

BSCX

-0.39%

Winner

SMMU

-0.07%

BSCX

-0.87%

Winner

SMMU

+0.26%

BSCX

-0.41%

Winner

SMMU

+0.70%

Winner

BSCX

+3.60%

SMMU

+3.12%

5Y(CAGR)

BSCX

N/A

SMMU

+1.89%

10Y(CAGR)

BSCX

N/A

SMMU

+1.81%

Max(CAGR)

Winner

BSCX

+6.51%

SMMU

+1.51%

BSCX vs SMMU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BSCX	SMMU
2026	-0.29%	+1.03%
2025	+9.26%	+4.06%
2024	+2.48%	+2.65%
2023	+7.87%	+4.19%
2022	N/A	-2.49%
2021	N/A	+0.18%
2020	N/A	+2.85%
2019	N/A	+3.34%
2018	N/A	+1.45%
2017	N/A	+1.72%
2016	N/A	-0.96%
2015	N/A	+0.97%
2014	N/A	+0.38%
2013	N/A	+0.15%
2012	N/A	+1.19%
2011	N/A	+1.90%
2010	N/A	+0.74%

BSCX vs SMMU Drawdown Comparison

The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.

The maximum drawdown for SMMU was -5.09%, occurring on Mar 20, 2020. Recovery took 61 trading sessions.

The current BSCX drawdown is -1.89%. The current SMMU drawdown is -0.26%.

Rank	BSCX	SMMU
#1	-5.13% Sep 17, 2024 - Jun 12, 2025	-5.09% Mar 9, 2020 - Jun 4, 2020
#2	-4.63% Sep 20, 2023 - Nov 14, 2023	-4.76% Aug 3, 2021 - Nov 22, 2023
#3	-4.47% Dec 27, 2023 - Jul 11, 2024	-3.53% Aug 31, 2016 - Apr 21, 2017
#4	-2.90% Feb 27, 2026 - Mar 27, 2026	-1.95% Apr 4, 2025 - Jun 5, 2025
#5	-1.29% Oct 28, 2025 - Nov 26, 2025	-1.87% Apr 19, 2013 - Feb 28, 2014
#6	-1.17% Aug 2, 2024 - Aug 13, 2024	-1.43% Sep 29, 2010 - May 16, 2011
#7	-1.13% Jul 1, 2025 - Jul 29, 2025	-1.31% Sep 5, 2017 - Jul 23, 2018
#8	-0.97% Jul 17, 2024 - Jul 30, 2024	-1.04% Oct 2, 2024 - Dec 3, 2024
#9	-0.90% Sep 15, 2025 - Oct 14, 2025	-1.04% Jun 6, 2017 - Aug 21, 2017
#10	-0.79% Nov 26, 2025 - Dec 29, 2025	-0.98% Dec 6, 2024 - Feb 4, 2025
#11	-0.72% Jan 14, 2026 - Feb 5, 2026	-0.84% Aug 19, 2019 - Dec 13, 2019
#12	-0.70% Dec 6, 2023 - Dec 13, 2023	-0.78% Sep 10, 2018 - Dec 6, 2018
#13	-0.70% Nov 14, 2023 - Nov 16, 2023	-0.77% Feb 27, 2026 - Jun 11, 2026
#14	-0.65% Aug 23, 2024 - Sep 4, 2024	-0.71% Aug 3, 2011 - Aug 18, 2011
#15	-0.56% Aug 13, 2025 - Aug 22, 2025	-0.68% Mar 13, 2024 - May 15, 2024

Correlation

Correlation between BSCX and SMMU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2010 - 2026)

BSCX vs SMMU dividend yield comparison.

Year	BSCX	SMMU
2026	2.86%	1.43%
2025	4.82%	2.80%
2024	5.00%	3.03%
2023	1.08%	2.79%
2022	0.00%	1.37%
2021	0.00%	0.60%
2020	0.00%	1.19%
2019	0.00%	1.82%
2018	0.00%	1.57%
2017	0.00%	1.41%
2016	0.00%	1.03%
2015	0.00%	0.89%
2014	0.00%	0.67%
2013	0.00%	0.50%
2012	0.00%	1.05%
2011	0.00%	1.04%
2010	0.00%	1.05%