BSMQ vs OIA

Comparison between INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ, ETF) and Invesco Municipal Income Opportunities Trust (OIA, ETF).

5-Year PerformanceBSMQ has outperformed OIA, delivering a return of +0.2% compared to -0.7%

BSMQ vs OIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMQ(ETF)	OIA(ETF)
Net Assets	$295M	$297M
Expense Ratio	0.18%	N/A
Max Drawdown	13.32%	58.71%
Sharpe Ratio	-0.50	0.79
5Y Beta	0.02	0.17
5Y Dividends CAGR	14.20%	-1.63%

Net Assets

BSMQ

$295M

Winner

OIA

$297M

Expense Ratio

BSMQ

0.18%

OIA

N/A

Max Drawdown

Winner

BSMQ

13.32%

OIA

58.71%

Sharpe Ratio

BSMQ

-0.50

Winner

OIA

0.79

5Y Beta

Winner

BSMQ

0.02

OIA

0.17

5Y Dividends CAGR

Winner

BSMQ

14.20%

OIA

-1.63%

BSMQ vs OIA - Historical Returns

Returns include dividend reinvestment.

Period	BSMQ	OIA
1 month	+0.24%	-1.32%
3 months	+0.51%	+0.28%
6 months	+1.43%	+1.87%
1 year	+2.99%	+12.11%
5 years(CAGR)	+0.20%	-0.69%
10 years(CAGR)	N/A	+2.65%
Max(CAGR)	+1.19%	+4.80%

Winner

BSMQ

+0.24%

OIA

-1.32%

Winner

BSMQ

+0.51%

OIA

+0.28%

BSMQ

+1.43%

Winner

OIA

+1.87%

BSMQ

+2.99%

Winner

OIA

+12.11%

5Y(CAGR)

Winner

BSMQ

+0.20%

OIA

-0.69%

10Y(CAGR)

BSMQ

N/A

OIA

+2.65%

Max(CAGR)

BSMQ

+1.19%

Winner

OIA

+4.80%

BSMQ vs OIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BSMQ	OIA
2026	+0.95%	+3.24%
2025	+2.81%	+6.44%
2024	+2.05%	-4.20%
2023	+3.36%	+7.17%
2022	-7.56%	-17.71%
2021	+0.85%	+6.09%
2020	+5.15%	+4.68%
2019	+0.24%	+17.64%
2018	N/A	-8.99%
2017	N/A	+17.32%
2016	N/A	+3.43%
2015	N/A	+10.72%
2014	N/A	+18.25%
2013	N/A	-12.44%
2012	N/A	+16.13%
2011	N/A	+16.63%
2010	N/A	+6.34%
2009	N/A	+37.16%
2008	N/A	-32.05%
2007	N/A	-21.12%
2006	N/A	+20.62%
2005	N/A	+21.06%
2004	N/A	+12.12%
2003	N/A	+3.36%
2002	N/A	-0.03%
2001	N/A	-0.47%
2000	N/A	+8.10%
1999	N/A	-5.35%

BSMQ vs OIA Drawdown Comparison

The maximum drawdown for BSMQ was -13.18%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The current BSMQ drawdown is -0.04%. The current OIA drawdown is -7.89%.

Rank	BSMQ	OIA
#1	-13.18% Mar 9, 2020 - Nov 19, 2020	-55.23% May 11, 2007 - Jun 13, 2012
#2	-11.50% Jul 19, 2021 - Dec 31, 2025	-34.85% Aug 30, 2021 - Oct 27, 2023
#3	-1.99% Feb 11, 2021 - Jun 8, 2021	-31.78% Feb 24, 2020 - Dec 31, 2020
#4	-0.87% Oct 21, 2019 - Dec 3, 2019	-22.39% Nov 26, 2012 - Jan 12, 2015
#5	-0.81% Jun 11, 2021 - Jul 19, 2021	-19.90% Sep 6, 2000 - Feb 12, 2001
#6	-0.37% Jan 31, 2020 - Feb 18, 2020	-14.09% Sep 30, 2016 - May 31, 2017
#7	-0.31% Jan 5, 2021 - Jan 25, 2021	-13.06% Sep 10, 2018 - Mar 21, 2019
#8	-0.25% Mar 5, 2026 - Apr 2, 2026	-11.94% Oct 7, 2002 - Jun 11, 2003
#9	-0.24% Mar 2, 2020 - Mar 9, 2020	-11.02% Nov 5, 1999 - Jul 19, 2000
#10	-0.24% May 13, 2026 - May 29, 2026	-11.02% Mar 9, 2004 - Oct 6, 2004
#11	-0.24% Apr 9, 2026 - May 13, 2026	-10.80% Aug 31, 2001 - Sep 3, 2002
#12	-0.23% Jan 26, 2026 - Feb 24, 2026	-9.53% Nov 7, 2005 - Jan 5, 2006
#13	-0.20% Dec 13, 2019 - Jan 2, 2020	-9.10% Jun 16, 2003 - Mar 8, 2004
#14	-0.17% Nov 30, 2020 - Dec 7, 2020	-8.65% Dec 27, 2017 - Aug 29, 2018
#15	-0.16% Nov 24, 2020 - Nov 30, 2020	-7.54% Apr 12, 2019 - Aug 6, 2019

Correlation

Correlation between BSMQ and OIA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

BSMQ vs OIA dividend yield comparison.

Year	BSMQ	OIA
2026	1.16%	2.41%
2025	2.74%	5.81%
2024	2.75%	5.87%
2023	2.47%	5.09%
2022	1.60%	5.68%
2021	1.14%	4.69%
2020	1.57%	4.81%
2019	0.44%	4.88%
2018	0.00%	5.84%
2017	0.00%	5.16%
2016	0.00%	5.58%
2015	0.00%	5.40%
2014	0.00%	5.85%
2013	0.00%	6.77%
2012	0.00%	5.74%
2011	0.00%	6.31%
2010	0.00%	6.80%
2009	0.00%	6.98%
2008	0.00%	10.17%
2007	0.00%	7.22%
2006	0.00%	5.61%
2005	0.00%	6.07%
2004	0.00%	6.46%
2003	0.00%	7.31%
2002	0.00%	7.50%
2001	0.00%	7.31%
2000	0.00%	3.07%