BSMC vs VTN

Comparison between BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF) and Invesco Trust For Investment Grade New York Municipals (VTN, ETF).

BSMC vs VTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMC(ETF)	VTN(ETF)
Net Assets	$159M	$159M
Expense Ratio	0.71%	N/A
Max Drawdown	19.72%	60.53%
Sharpe Ratio	1.37	1.25
5Y Beta	0.79	0.15
P/E Ratio	42.33	N/A
Forward P/E	12.18	N/A
5Y Dividends CAGR	N/A	8.31%
5Y EPS CAGR	-1.40%	N/A
Debt to Equity	64.75%	N/A
P/S Ratio	0.71	N/A
P/B Ratio	1.65	N/A

Net Assets

Winner

BSMC

$159M

VTN

$159M

Expense Ratio

BSMC

0.71%

VTN

N/A

Max Drawdown

Winner

BSMC

19.72%

VTN

60.53%

Sharpe Ratio

Winner

BSMC

1.37

VTN

1.25

5Y Beta

BSMC

0.79

Winner

VTN

0.15

P/E Ratio

BSMC

42.33

VTN

N/A

Forward P/E

BSMC

12.18

VTN

N/A

5Y Dividends CAGR

BSMC

N/A

VTN

8.31%

5Y EPS CAGR

BSMC

-1.40%

VTN

N/A

Debt to Equity

BSMC

64.75%

VTN

N/A

P/S Ratio

BSMC

0.71

VTN

N/A

P/B Ratio

BSMC

1.65

VTN

N/A

BSMC vs VTN - Historical Returns

Returns include dividend reinvestment.

Period	BSMC	VTN
1 month	+0.24%	-1.35%
3 months	+3.29%	-0.50%
6 months	+12.27%	-1.61%
1 year	+23.01%	+18.47%
5 years(CAGR)	N/A	+1.21%
10 years(CAGR)	N/A	+1.61%
Max(CAGR)	+18.28%	+4.95%

Winner

BSMC

+0.24%

VTN

-1.35%

Winner

BSMC

+3.29%

VTN

-0.50%

Winner

BSMC

+12.27%

VTN

-1.61%

Winner

BSMC

+23.01%

VTN

+18.47%

5Y(CAGR)

BSMC

N/A

VTN

+1.21%

10Y(CAGR)

BSMC

N/A

VTN

+1.61%

Max(CAGR)

Winner

BSMC

+18.28%

VTN

+4.95%

BSMC vs VTN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSMC	VTN
2026	+9.75%	-1.08%
2025	+16.18%	+16.23%
2024	+10.42%	+6.93%
2023	+11.69%	+6.97%
2022	N/A	-21.06%
2021	N/A	+6.91%
2020	N/A	+0.64%
2019	N/A	+17.36%
2018	N/A	-8.08%
2017	N/A	+8.10%
2016	N/A	-3.98%
2015	N/A	+13.27%
2014	N/A	+10.33%
2013	N/A	-17.12%
2012	N/A	+16.04%
2011	N/A	+20.82%
2010	N/A	+1.78%
2009	N/A	+62.82%
2008	N/A	-32.73%
2007	N/A	-6.62%
2006	N/A	+10.89%
2005	N/A	+5.58%
2004	N/A	-6.92%
2003	N/A	+10.96%
2002	N/A	+12.30%
2001	N/A	+6.54%
2000	N/A	+16.38%
1999	N/A	-8.13%

BSMC vs VTN Drawdown Comparison

The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The maximum drawdown for VTN was -49.29%, occurring on Dec 15, 2008. Recovery took 585 trading sessions.

The current BSMC drawdown is -1.12%. The current VTN drawdown is -6.47%.

Rank	BSMC	VTN
#1	-19.14% Nov 25, 2024 - Jul 1, 2025	-49.29% May 11, 2007 - Sep 4, 2009
#2	-9.02% Mar 2, 2026 - May 6, 2026	-33.61% Jul 29, 2021 - Oct 16, 2025
#3	-6.64% Jul 31, 2024 - Aug 29, 2024	-29.17% Feb 19, 2020 - Apr 29, 2021
#4	-5.98% Mar 28, 2024 - May 16, 2024	-22.31% Mar 24, 2004 - Dec 29, 2006
#5	-5.35% Oct 17, 2023 - Nov 14, 2023	-21.67% Jan 10, 2013 - Nov 27, 2015
#6	-4.99% Jul 10, 2025 - Aug 13, 2025	-19.89% Jul 27, 2016 - Jan 30, 2020
#7	-4.88% May 6, 2026 - May 15, 2026	-17.68% Nov 5, 2010 - Sep 23, 2011
#8	-4.66% Oct 24, 2025 - Nov 25, 2025	-11.39% Feb 13, 2026 - Mar 27, 2026
#9	-4.58% May 17, 2024 - Jul 16, 2024	-10.21% Nov 1, 1999 - Jul 5, 2000
#10	-4.16% Oct 3, 2025 - Oct 23, 2025	-10.02% Oct 2, 2002 - Jan 3, 2003
#11	-3.79% Nov 11, 2024 - Nov 25, 2024	-8.50% Oct 6, 2009 - Jan 19, 2010
#12	-3.68% Aug 30, 2024 - Sep 17, 2024	-8.28% Feb 13, 2012 - Jul 9, 2012
#13	-3.35% Dec 26, 2023 - Feb 15, 2024	-7.61% Jul 9, 2003 - Dec 4, 2003
#14	-3.26% Sep 30, 2024 - Nov 6, 2024	-7.20% Feb 8, 2002 - Jun 7, 2002
#15	-2.95% Sep 5, 2025 - Oct 3, 2025	-6.70% Sep 13, 2000 - Dec 29, 2000

Correlation

Correlation between BSMC and VTN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

BSMC vs VTN dividend yield comparison.

Year	BSMC	VTN
2026	0.20%	3.11%
2025	1.17%	7.14%
2024	1.02%	6.39%
2023	0.15%	3.87%
2022	0.00%	5.07%
2021	0.00%	4.21%
2020	0.00%	4.21%
2019	0.00%	4.54%
2018	0.00%	5.76%
2017	0.00%	5.02%
2016	0.00%	5.99%
2015	0.00%	5.60%
2014	0.00%	6.51%
2013	0.00%	7.70%
2012	0.00%	6.08%
2011	0.00%	6.61%
2010	0.00%	7.40%
2009	0.00%	6.20%
2008	0.00%	9.05%
2007	0.00%	5.63%
2006	0.00%	5.79%
2005	0.00%	7.93%
2004	0.00%	7.20%
2003	0.00%	8.87%
2002	0.00%	8.66%
2001	0.00%	6.89%
2000	0.00%	4.24%