BSJU vs PMM

Comparison between Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU, ETF) and Putnam Managed Municipal Income Trust. (PMM, ETF).

BSJU vs PMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSJU(ETF)	PMM(ETF)
Net Assets	$291M	$292M
Expense Ratio	0.42%	N/A
Max Drawdown	8.40%	55.45%
Sharpe Ratio	0.56	1.12
5Y Beta	0.24	0.24
5Y Dividends CAGR	N/A	-4.85%

Net Assets

BSJU

$291M

Winner

PMM

$292M

Expense Ratio

BSJU

0.42%

PMM

N/A

Max Drawdown

Winner

BSJU

8.40%

PMM

55.45%

Sharpe Ratio

BSJU

0.56

Winner

PMM

1.12

5Y Beta

Winner

BSJU

0.24

PMM

0.24

5Y Dividends CAGR

BSJU

N/A

PMM

-4.85%

BSJU vs PMM - Historical Returns

Returns include dividend reinvestment.

Period	BSJU	PMM
1 month	+0.24%	+2.89%
3 months	+0.95%	+5.44%
6 months	+1.65%	+6.97%
1 year	+5.88%	+17.23%
5 years(CAGR)	N/A	-0.40%
10 years(CAGR)	N/A	+3.11%
Max(CAGR)	+7.58%	+4.28%

BSJU

+0.24%

Winner

PMM

+2.89%

BSJU

+0.95%

Winner

PMM

+5.44%

BSJU

+1.65%

Winner

PMM

+6.97%

BSJU

+5.88%

Winner

PMM

+17.23%

5Y(CAGR)

BSJU

N/A

PMM

-0.40%

10Y(CAGR)

BSJU

N/A

PMM

+3.11%

Max(CAGR)

Winner

BSJU

+7.58%

PMM

+4.28%

BSJU vs PMM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSJU	PMM
2026	+2.14%	+7.66%
2025	+8.32%	+9.59%
2024	+8.63%	+3.02%
2023	+12.66%	+2.56%
2022	-2.11%	-24.71%
2021	N/A	+14.43%
2020	N/A	+5.39%
2019	N/A	+20.89%
2018	N/A	-4.36%
2017	N/A	+8.41%
2016	N/A	+1.50%
2015	N/A	+8.42%
2014	N/A	+16.71%
2013	N/A	-14.18%
2012	N/A	+13.90%
2011	N/A	+16.72%
2010	N/A	+11.36%
2009	N/A	+39.05%
2008	N/A	-23.78%
2007	N/A	-4.68%
2006	N/A	+13.52%
2005	N/A	+5.00%
2004	N/A	+4.05%
2003	N/A	+7.27%
2002	N/A	-1.93%
2001	N/A	+2.95%
2000	N/A	-2.73%
1999	N/A	-18.75%

BSJU vs PMM Drawdown Comparison

The maximum drawdown for BSJU was -7.51%, occurring on Sep 27, 2022. Recovery took 65 trading sessions.

The maximum drawdown for PMM was -38.66%, occurring on Dec 12, 2008. Recovery took 604 trading sessions.

The current BSJU drawdown is -0.30%. The current PMM drawdown is -7.70%.

Rank	BSJU	PMM
#1	-7.51% Sep 12, 2022 - Dec 13, 2022	-38.66% May 15, 2007 - Oct 6, 2009
#2	-5.93% Feb 2, 2023 - Jun 15, 2023	-37.70% Dec 23, 2021 - Oct 25, 2023
#3	-5.12% Jul 13, 2023 - Nov 3, 2023	-29.07% Feb 25, 2020 - Dec 31, 2020
#4	-5.09% Feb 28, 2025 - May 12, 2025	-23.55% Aug 23, 2000 - May 23, 2005
#5	-4.93% Dec 13, 2022 - Jan 9, 2023	-22.09% Jan 25, 2013 - Oct 22, 2015
#6	-2.53% Feb 9, 2026 - Apr 8, 2026	-19.37% Nov 1, 1999 - Aug 17, 2000
#7	-2.47% Mar 27, 2024 - May 3, 2024	-15.50% Oct 19, 2010 - Jul 22, 2011
#8	-2.12% Dec 6, 2024 - Jan 27, 2025	-12.72% Sep 28, 2016 - Sep 13, 2017
#9	-1.79% Dec 27, 2023 - Jan 29, 2024	-10.42% Aug 25, 2005 - Aug 15, 2006
#10	-1.66% Jun 15, 2023 - Jun 30, 2023	-9.63% Sep 15, 2017 - Feb 8, 2019
#11	-1.59% Sep 27, 2024 - Nov 8, 2024	-8.11% Mar 8, 2012 - May 9, 2012
#12	-1.53% Jun 30, 2023 - Jul 12, 2023	-8.09% Jul 22, 2011 - Aug 22, 2011
#13	-1.42% Jan 12, 2023 - Feb 1, 2023	-7.15% Oct 3, 2012 - Jan 8, 2013
#14	-1.39% Sep 22, 2025 - Oct 24, 2025	-6.40% Jun 25, 2021 - Nov 18, 2021
#15	-1.31% May 15, 2024 - Jun 5, 2024	-6.36% Oct 6, 2009 - Jan 15, 2010

Correlation

Correlation between BSJU and PMM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

BSJU vs PMM dividend yield comparison.

Year	BSJU	PMM
2026	3.92%	2.55%
2025	6.52%	4.90%
2024	7.08%	4.78%
2023	6.74%	5.10%
2022	2.38%	6.11%
2021	0.00%	4.38%
2020	0.00%	4.76%
2019	0.00%	4.81%
2018	0.00%	5.42%
2017	0.00%	5.38%
2016	0.00%	6.09%
2015	0.00%	5.92%
2014	0.00%	6.22%
2013	0.00%	7.03%
2012	0.00%	5.79%
2011	0.00%	7.00%
2010	0.00%	7.59%
2009	0.00%	7.05%
2008	0.00%	8.29%
2007	0.00%	5.86%
2006	0.00%	5.33%
2005	0.00%	6.04%
2004	0.00%	7.08%
2003	0.00%	7.60%
2002	0.00%	7.71%
2001	0.00%	7.17%
2000	0.00%	2.97%