BSMQ vs SPTB
Comparison between INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF).
BSMQ vs SPTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMQ
$285M
Winner
SPTB
$286M
Expense Ratio
BSMQ
0.18%
Winner
SPTB
0.03%
Max Drawdown
BSMQ
13.32%
Winner
SPTB
6.32%
Sharpe Ratio
BSMQ
-0.73
Winner
SPTB
-0.26
5Y Beta
BSMQ
0.02
Winner
SPTB
-0.01
5Y Dividends CAGR
BSMQ
14.04%
SPTB
N/A
BSMQ vs SPTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMQ
+0.12%
SPTB
-0.40%
3M
Winner
BSMQ
+0.42%
SPTB
-0.75%
6M
Winner
BSMQ
+0.79%
SPTB
-0.24%
1Y
Winner
BSMQ
+2.83%
SPTB
+2.43%
5Y(CAGR)
BSMQ
+0.28%
SPTB
N/A
Max(CAGR)
BSMQ
+1.20%
Winner
SPTB
+3.66%
BSMQ vs SPTB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSMQ | SPTB |
|---|---|---|
| 2026 | +1.12% | -0.31% |
| 2025 | +2.81% | +6.10% |
| 2024 | +2.05% | +2.17% |
| 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 SPTB Drawdown Comparison
The maximum drawdown for BSMQ was -13.18%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The current BSMQ drawdown is -0.05%. The current SPTB drawdown is -2.19%.
| Rank | BSMQ | SPTB |
|---|---|---|
| #1 | -13.18% Mar 9, 2020 - Nov 19, 2020 | -4.96% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -11.50% Jul 19, 2021 - Dec 31, 2025 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -1.99% Feb 11, 2021 - Jun 8, 2021 | -2.66% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -0.87% Oct 21, 2019 - Dec 3, 2019 | -1.33% Jun 14, 2024 - Jul 11, 2024 |
| #5 | -0.81% Jun 11, 2021 - Jul 19, 2021 | -1.20% Aug 5, 2024 - Aug 21, 2024 |
| #6 | -0.37% Jan 31, 2020 - Feb 18, 2020 | -1.01% Oct 22, 2025 - Nov 26, 2025 |
| #7 | -0.31% Jan 5, 2021 - Jan 25, 2021 | -0.98% May 21, 2024 - Jun 3, 2024 |
| #8 | -0.25% Mar 5, 2026 - Apr 2, 2026 | -0.92% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -0.24% Mar 2, 2020 - Mar 9, 2020 | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | -0.24% May 13, 2026 - May 29, 2026 | -0.67% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -0.24% Apr 9, 2026 - May 13, 2026 | -0.66% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -0.23% Jan 26, 2026 - Feb 24, 2026 | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #13 | -0.20% Dec 13, 2019 - Jan 2, 2020 | -0.56% Aug 5, 2025 - Aug 27, 2025 |
| #14 | -0.17% Nov 30, 2020 - Dec 7, 2020 | -0.27% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -0.17% Jun 23, 2026 - Jul 9, 2026 | -0.22% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between BSMQ and SPTB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2019 - 2026)
BSMQ vs SPTB dividend yield comparison.
| Year | BSMQ | SPTB |
|---|---|---|
| 2026 | 1.63% | 2.04% |
| 2025 | 2.74% | 4.23% |
| 2024 | 2.75% | 2.76% |
| 2023 | 2.47% | 0.00% |
| 2022 | 1.60% | 0.00% |
| 2021 | 1.14% | 0.00% |
| 2020 | 1.57% | 0.00% |
| 2019 | 0.44% | 0.00% |
Select Stocks to Compare
Popular: BSMQ vs SPYSPTB vs SPY
More Comparisons
Compare with similar stocks