BSMQ vs OPTZ

Comparison between INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ, ETF) and OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF).

BSMQ vs OPTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMQ(ETF)	OPTZ(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.18%	0.25%
Max Drawdown	13.32%	25.98%
Sharpe Ratio	-0.78	1.69
5Y Beta	0.02	1.19
P/E Ratio	N/A	41.80
Forward P/E	N/A	14.37
5Y Dividends CAGR	14.04%	N/A
5Y EPS CAGR	N/A	23.90%
Debt to Equity	N/A	21.49%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	4.37

Net Assets

BSMQ

$285M

OPTZ

$285M

Expense Ratio

Winner

BSMQ

0.18%

OPTZ

0.25%

Max Drawdown

Winner

BSMQ

13.32%

OPTZ

25.98%

Sharpe Ratio

BSMQ

-0.78

Winner

OPTZ

1.69

5Y Beta

Winner

BSMQ

0.02

OPTZ

1.19

P/E Ratio

BSMQ

N/A

OPTZ

41.80

Forward P/E

BSMQ

N/A

OPTZ

14.37

5Y Dividends CAGR

BSMQ

14.04%

OPTZ

N/A

5Y EPS CAGR

BSMQ

N/A

OPTZ

23.90%

Debt to Equity

BSMQ

N/A

OPTZ

21.49%

P/S Ratio

BSMQ

N/A

OPTZ

1.59

P/B Ratio

BSMQ

N/A

OPTZ

4.37

BSMQ vs OPTZ - Historical Returns

Returns include dividend reinvestment.

Period	BSMQ	OPTZ
1 month	-0.10%	-3.97%
3 months	+0.48%	+11.11%
6 months	+0.57%	+21.90%
1 year	+2.74%	+42.28%
5 years(CAGR)	+0.23%	N/A
Max(CAGR)	+1.19%	+30.72%

Winner

BSMQ

-0.10%

OPTZ

-3.97%

BSMQ

+0.48%

Winner

OPTZ

+11.11%

BSMQ

+0.57%

Winner

OPTZ

+21.90%

BSMQ

+2.74%

Winner

OPTZ

+42.28%

5Y(CAGR)

BSMQ

+0.23%

OPTZ

N/A

Max(CAGR)

BSMQ

+1.19%

Winner

OPTZ

+30.72%

BSMQ vs OPTZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BSMQ	OPTZ
2026	+1.04%	+26.36%
2025	+2.81%	+22.56%
2024	+2.05%	+16.81%
2023	+3.36%	N/A
2022	-7.56%	N/A
2021	+0.85%	N/A
2020	+5.15%	N/A
2019	+0.24%	N/A

BSMQ vs OPTZ Drawdown Comparison

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

The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The current BSMQ drawdown is -0.14%. The current OPTZ drawdown is -7.81%.

Rank	BSMQ	OPTZ
#1	-13.18% Mar 9, 2020 - Nov 19, 2020	-25.75% Dec 4, 2024 - Jul 17, 2025
#2	-11.50% Jul 19, 2021 - Dec 31, 2025	-10.63% Mar 2, 2026 - Apr 9, 2026
#3	-1.99% Feb 11, 2021 - Jun 8, 2021	-10.09% Jun 30, 2026 - Jul 20, 2026
#4	-0.87% Oct 21, 2019 - Dec 3, 2019	-9.01% Jul 16, 2024 - Sep 19, 2024
#5	-0.81% Jun 11, 2021 - Jul 19, 2021	-7.35% Oct 27, 2025 - Dec 3, 2025
#6	-0.37% Jan 31, 2020 - Feb 18, 2020	-5.62% Jun 3, 2026 - Jun 12, 2026
#7	-0.31% Jan 5, 2021 - Jan 25, 2021	-4.32% Nov 11, 2024 - Nov 25, 2024
#8	-0.25% Mar 5, 2026 - Apr 2, 2026	-4.25% May 11, 2026 - May 22, 2026
#9	-0.24% Mar 2, 2020 - Mar 9, 2020	-4.08% Oct 6, 2025 - Oct 24, 2025
#10	-0.24% May 13, 2026 - May 29, 2026	-3.46% Jun 22, 2026 - Jun 30, 2026
#11	-0.24% Apr 9, 2026 - May 13, 2026	-3.40% Jul 28, 2025 - Aug 8, 2025
#12	-0.23% Jan 26, 2026 - Feb 24, 2026	-2.97% Dec 11, 2025 - Jan 6, 2026
#13	-0.20% Dec 13, 2019 - Jan 2, 2020	-2.64% Aug 13, 2025 - Aug 26, 2025
#14	-0.17% Nov 30, 2020 - Dec 7, 2020	-2.42% Aug 28, 2025 - Sep 11, 2025
#15	-0.17% Jun 23, 2026 - Jul 9, 2026	-2.25% Apr 24, 2026 - Apr 30, 2026