BSMQ vs BUSA
Comparison between INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ, ETF) and BRANDES U.S. VALUE ETF (BUSA, ETF).
BSMQ vs BUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSMQ
$295M
BUSA
$293M
Expense Ratio
Winner
BSMQ
0.18%
BUSA
0.60%
Max Drawdown
Winner
BSMQ
13.32%
BUSA
14.89%
Sharpe Ratio
BSMQ
-0.50
Winner
BUSA
1.57
5Y Beta
Winner
BSMQ
0.02
BUSA
0.68
P/E Ratio
BSMQ
N/A
BUSA
19.93
Forward P/E
BSMQ
N/A
BUSA
12.93
PEG Ratio
BSMQ
N/A
BUSA
0.39
5Y Dividends CAGR
BSMQ
14.20%
BUSA
N/A
5Y EPS CAGR
BSMQ
N/A
BUSA
7.58%
Debt to Equity
BSMQ
N/A
BUSA
35.16%
P/S Ratio
BSMQ
N/A
BUSA
0.92
P/B Ratio
BSMQ
N/A
BUSA
2.08
BSMQ vs BUSA - Historical Returns
Returns include dividend reinvestment.
1M
BSMQ
+0.24%
Winner
BUSA
+4.14%
3M
BSMQ
+0.51%
Winner
BUSA
+8.76%
6M
BSMQ
+1.43%
Winner
BUSA
+10.27%
1Y
BSMQ
+2.99%
Winner
BUSA
+23.31%
5Y(CAGR)
BSMQ
+0.20%
BUSA
N/A
Max(CAGR)
BSMQ
+1.19%
Winner
BUSA
+20.74%
BSMQ vs BUSA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSMQ | BUSA |
|---|---|---|
| 2026 | +0.95% | +9.18% |
| 2025 | +2.81% | +17.82% |
| 2024 | +2.05% | +15.31% |
| 2023 | +3.36% | +10.65% |
| 2022 | -7.56% | N/A |
| 2021 | +0.85% | N/A |
| 2020 | +5.15% | N/A |
| 2019 | +0.24% | N/A |
BSMQ vs BUSA Drawdown Comparison
The maximum drawdown for BSMQ was -13.18%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The maximum drawdown for BUSA was -14.19%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.
The current BSMQ drawdown is -0.04%.
| Rank | BSMQ | BUSA |
|---|---|---|
| #1 | -13.18% Mar 9, 2020 - Nov 19, 2020 | -14.19% Nov 29, 2024 - Jul 1, 2025 |
| #2 | -11.50% Jul 19, 2021 - Dec 31, 2025 | -7.61% Feb 6, 2026 - Jun 4, 2026 |
| #3 | -1.99% Feb 11, 2021 - Jun 8, 2021 | -6.29% Jul 30, 2024 - Aug 29, 2024 |
| #4 | -0.87% Oct 21, 2019 - Dec 3, 2019 | -6.02% Oct 17, 2023 - Nov 14, 2023 |
| #5 | -0.81% Jun 11, 2021 - Jul 19, 2021 | -5.66% Mar 28, 2024 - Jul 16, 2024 |
| #6 | -0.37% Jan 31, 2020 - Feb 18, 2020 | -4.53% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -0.31% Jan 5, 2021 - Jan 25, 2021 | -3.80% Oct 27, 2025 - Nov 25, 2025 |
| #8 | -0.25% Mar 5, 2026 - Apr 2, 2026 | -3.78% Aug 30, 2024 - Oct 11, 2024 |
| #9 | -0.24% Mar 2, 2020 - Mar 9, 2020 | -3.49% Oct 3, 2025 - Oct 24, 2025 |
| #10 | -0.24% May 13, 2026 - May 29, 2026 | -2.77% Oct 16, 2024 - Nov 6, 2024 |
| #11 | -0.24% Apr 9, 2026 - May 13, 2026 | -2.44% Nov 11, 2024 - Nov 25, 2024 |
| #12 | -0.23% Jan 26, 2026 - Feb 24, 2026 | -2.32% Jul 3, 2025 - Jul 23, 2025 |
| #13 | -0.20% Dec 13, 2019 - Jan 2, 2020 | -2.15% Jan 8, 2024 - Jan 24, 2024 |
| #14 | -0.17% Nov 30, 2020 - Dec 7, 2020 | -2.03% Jul 17, 2024 - Jul 26, 2024 |
| #15 | -0.16% Nov 24, 2020 - Nov 30, 2020 | -1.91% Sep 11, 2025 - Oct 1, 2025 |
Correlation
Correlation between BSMQ and BUSA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
BSMQ vs BUSA dividend yield comparison.
| Year | BSMQ | BUSA |
|---|---|---|
| 2026 | 1.16% | 0.33% |
| 2025 | 2.74% | 1.53% |
| 2024 | 2.75% | 1.37% |
| 2023 | 2.47% | 0.22% |
| 2022 | 1.60% | 0.00% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.57% | 0.00% |
| 2019 | 0.44% | 0.00% |
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