BSJT vs IIM

Comparison between Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF) and Invesco Value Municipal Income Trust (IIM, ETF).

5-Year PerformanceBSJT has outperformed IIM, delivering a return of +2.8% compared to -0.1%

BSJT vs IIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJT(ETF)	IIM(ETF)
Net Assets	$568M	$567M
Expense Ratio	0.42%	N/A
Max Drawdown	23.60%	46.54%
Sharpe Ratio	0.26	1.07
5Y Beta	0.21	0.20
5Y Dividends CAGR	N/A	5.75%

Net Assets

Winner

BSJT

$568M

IIM

$567M

Expense Ratio

BSJT

0.42%

IIM

N/A

Max Drawdown

Winner

BSJT

23.60%

IIM

46.54%

Sharpe Ratio

BSJT

0.26

Winner

IIM

1.07

5Y Beta

BSJT

0.21

Winner

IIM

0.20

5Y Dividends CAGR

BSJT

N/A

IIM

5.75%

BSJT vs IIM - Historical Returns

Returns include dividend reinvestment.

Period	BSJT	IIM
1 month	+1.27%	+1.83%
3 months	+1.47%	+4.68%
6 months	+2.53%	-0.40%
1 year	+4.97%	+15.87%
5 years(CAGR)	+2.83%	-0.06%
10 years(CAGR)	N/A	+2.40%
Max(CAGR)	+2.83%	+5.61%

BSJT

+1.27%

Winner

IIM

+1.83%

BSJT

+1.47%

Winner

IIM

+4.68%

Winner

BSJT

+2.53%

IIM

-0.40%

BSJT

+4.97%

Winner

IIM

+15.87%

5Y(CAGR)

Winner

BSJT

+2.83%

IIM

-0.06%

10Y(CAGR)

BSJT

N/A

IIM

+2.40%

Max(CAGR)

BSJT

+2.83%

Winner

IIM

+5.61%

BSJT vs IIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSJT	IIM
2026	+2.47%	+6.54%
2025	+7.39%	+10.49%
2024	+8.75%	+8.05%
2023	+13.25%	+1.96%
2022	-14.68%	-24.99%
2021	-0.52%	+14.43%
2020	N/A	+6.40%
2019	N/A	+16.89%
2018	N/A	-3.94%
2017	N/A	+6.76%
2016	N/A	-6.13%
2015	N/A	+4.87%
2014	N/A	+27.82%
2013	N/A	-15.82%
2012	N/A	+10.32%
2011	N/A	+26.65%
2010	N/A	+2.22%
2009	N/A	+35.02%
2008	N/A	-16.26%
2007	N/A	-1.26%
2006	N/A	+9.16%
2005	N/A	+6.85%
2004	N/A	+0.01%
2003	N/A	+13.26%
2002	N/A	+10.83%
2001	N/A	+8.90%
2000	N/A	+9.86%
1999	N/A	-5.21%

BSJT vs IIM Drawdown Comparison

The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.

The maximum drawdown for IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 364 trading sessions.

The current IIM drawdown is -2.45%.

Rank	BSJT	IIM
#1	-19.62% Sep 15, 2021 - Jul 11, 2024	-40.17% Feb 12, 2008 - Jul 23, 2009
#2	-5.59% Feb 28, 2025 - Jun 3, 2025	-35.72% Dec 31, 2021 - Jul 2, 2026
#3	-2.47% Jan 27, 2026 - Apr 14, 2026	-28.68% Mar 6, 2020 - Nov 30, 2020
#4	-1.88% Dec 6, 2024 - Jan 24, 2025	-21.70% Jan 9, 2013 - Oct 3, 2014
#5	-1.50% Sep 19, 2024 - Nov 29, 2024	-18.68% Jul 11, 2016 - Aug 2, 2019
#6	-1.20% Sep 29, 2025 - Oct 24, 2025	-17.73% Sep 8, 2010 - Aug 22, 2011
#7	-1.15% Jul 31, 2024 - Aug 14, 2024	-16.13% Jan 29, 2015 - Jan 4, 2016
#8	-1.06% Oct 27, 2025 - Nov 25, 2025	-13.63% Mar 8, 2004 - Jun 16, 2005
#9	-0.80% May 6, 2026 - May 29, 2026	-13.17% Mar 9, 2012 - Jan 2, 2013
#10	-0.66% Feb 6, 2025 - Feb 14, 2025	-10.27% Nov 4, 1999 - Jul 6, 2000
#11	-0.58% Jul 16, 2024 - Jul 30, 2024	-10.27% Sep 13, 2000 - Jan 8, 2001
#12	-0.56% Jun 12, 2025 - Jun 20, 2025	-9.06% Jun 16, 2003 - Dec 16, 2003
#13	-0.56% Jun 30, 2025 - Jul 22, 2025	-8.74% May 15, 2007 - Jan 14, 2008
#14	-0.49% Apr 27, 2026 - May 6, 2026	-7.97% Sep 14, 2021 - Dec 31, 2021
#15	-0.48% Aug 13, 2025 - Aug 22, 2025	-7.40% Oct 8, 2009 - Dec 17, 2009

Correlation

Correlation between BSJT and IIM is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

BSJT vs IIM dividend yield comparison.

Year	BSJT	IIM
2026	4.30%	4.92%
2025	6.77%	7.51%
2024	6.65%	6.58%
2023	6.42%	4.72%
2022	5.45%	5.87%
2021	1.20%	4.51%
2020	0.00%	4.48%
2019	0.00%	4.61%
2018	0.00%	5.43%
2017	0.00%	4.99%
2016	0.00%	5.52%
2015	0.00%	5.20%
2014	0.00%	5.49%
2013	0.00%	6.67%
2012	0.00%	5.35%
2011	0.00%	5.50%
2010	0.00%	6.44%
2009	0.00%	5.70%
2008	0.00%	7.39%
2007	0.00%	5.22%
2006	0.00%	5.82%
2005	0.00%	6.10%
2004	0.00%	6.47%
2003	0.00%	8.03%
2002	0.00%	5.82%
2001	0.00%	5.68%
2000	0.00%	2.54%