BSMR vs BGT

Comparison between INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR, ETF) and BlackRock Floating Rate Income Trust (BGT, ETF).

5-Year PerformanceBGT has outperformed BSMR, delivering a return of +6.5% compared to +0.4%

BSMR vs BGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMR(ETF)	BGT(ETF)
Net Assets	$340M	$337M
Expense Ratio	0.18%	N/A
Max Drawdown	13.63%	64.14%
Sharpe Ratio	0.18	-0.58
5Y Beta	0.00	0.35
5Y Dividends CAGR	16.82%	11.57%

Net Assets

Winner

BSMR

$340M

BGT

$337M

Expense Ratio

BSMR

0.18%

BGT

N/A

Max Drawdown

Winner

BSMR

13.63%

BGT

64.14%

Sharpe Ratio

Winner

BSMR

0.18

BGT

-0.58

5Y Beta

Winner

BSMR

0.00

BGT

0.35

5Y Dividends CAGR

Winner

BSMR

16.82%

BGT

11.57%

BSMR vs BGT - Historical Returns

Returns include dividend reinvestment.

Period	BSMR	BGT
1 month	+0.42%	-0.73%
3 months	+0.18%	+3.46%
6 months	+1.21%	+1.79%
1 year	+3.88%	-2.37%
5 years(CAGR)	+0.43%	+6.46%
10 years(CAGR)	N/A	+6.43%
Max(CAGR)	+1.21%	+5.31%

Winner

BSMR

+0.42%

BGT

-0.73%

BSMR

+0.18%

Winner

BGT

+3.46%

BSMR

+1.21%

Winner

BGT

+1.79%

Winner

BSMR

+3.88%

BGT

-2.37%

5Y(CAGR)

BSMR

+0.43%

Winner

BGT

+6.46%

10Y(CAGR)

BSMR

N/A

BGT

+6.43%

Max(CAGR)

BSMR

+1.21%

Winner

BGT

+5.31%

BSMR vs BGT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BSMR	BGT
2026	+0.95%	+1.08%
2025	+2.89%	-1.46%
2024	+1.69%	+17.10%
2023	+4.32%	+25.02%
2022	-7.56%	-14.22%
2021	+1.08%	+26.55%
2020	+4.93%	-1.30%
2019	+0.16%	+17.15%
2018	N/A	-13.82%
2017	N/A	+4.04%
2016	N/A	+19.09%
2015	N/A	+2.40%
2014	N/A	-2.37%
2013	N/A	-3.09%
2012	N/A	+19.80%
2011	N/A	-11.00%
2010	N/A	+28.58%
2009	N/A	+80.65%
2008	N/A	-41.10%
2007	N/A	-10.63%
2006	N/A	+21.74%
2005	N/A	-1.79%
2004	N/A	-4.99%

BSMR vs BGT Drawdown Comparison

The maximum drawdown for BSMR was -13.49%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.

The maximum drawdown for BGT was -58.00%, occurring on Dec 15, 2008. Recovery took 643 trading sessions.

The current BSMR drawdown is -0.17%. The current BGT drawdown is -5.43%.

Rank	BSMR	BGT
#1	-13.49% Mar 2, 2020 - Aug 10, 2020	-58.00% Jul 9, 2007 - Jan 26, 2010
#2	-12.01% Jul 19, 2021 - Nov 25, 2025	-41.92% Jan 23, 2020 - Jan 15, 2021
#3	-2.46% Feb 11, 2021 - Jun 9, 2021	-24.68% Dec 31, 2010 - Sep 12, 2012
#4	-2.10% Aug 10, 2020 - Dec 3, 2020	-23.18% Dec 29, 2021 - Dec 14, 2023
#5	-1.04% Oct 21, 2019 - Jan 6, 2020	-15.97% Mar 2, 2010 - Oct 1, 2010
#6	-0.67% Jun 15, 2021 - Jul 8, 2021	-15.96% Mar 16, 2018 - Dec 4, 2019
#7	-0.57% Feb 25, 2026 - Jun 3, 2026	-15.93% Dec 16, 2024 - Jul 2, 2025
#8	-0.43% Jan 31, 2020 - Feb 18, 2020	-15.48% May 22, 2013 - Aug 24, 2016
#9	-0.31% Jan 5, 2021 - Jan 26, 2021	-11.68% Sep 22, 2004 - Feb 10, 2006
#10	-0.27% Jan 26, 2026 - Feb 5, 2026	-11.08% Aug 1, 2025 - Mar 27, 2026
#11	-0.23% Jun 11, 2026 - Jun 15, 2026	-8.95% Oct 19, 2012 - Jan 3, 2013
#12	-0.23% Feb 10, 2026 - Feb 13, 2026	-8.30% May 15, 2024 - Oct 30, 2024
#13	-0.14% Dec 17, 2025 - Dec 23, 2025	-6.41% Apr 25, 2017 - Jan 2, 2018
#14	-0.14% Jun 3, 2026 - Jun 11, 2026	-6.10% Oct 14, 2010 - Nov 30, 2010
#15	-0.13% Jul 8, 2021 - Jul 15, 2021	-5.68% Feb 6, 2007 - Apr 5, 2007

Correlation

Correlation between BSMR and BGT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2004 - 2026)

BSMR vs BGT dividend yield comparison.

Year	BSMR	BGT
2026	1.12%	6.75%
2025	2.77%	12.74%
2024	2.78%	11.23%
2023	2.72%	10.36%
2022	1.40%	6.87%
2021	1.00%	5.55%
2020	1.49%	7.58%
2019	0.45%	6.33%
2018	0.00%	6.64%
2017	0.00%	5.03%
2016	0.00%	5.03%
2015	0.00%	6.04%
2014	0.00%	6.65%
2013	0.00%	6.41%
2012	0.00%	7.08%
2011	0.00%	8.11%
2010	0.00%	6.15%
2009	0.00%	6.90%
2008	0.00%	23.76%
2007	0.00%	10.08%
2006	0.00%	7.60%
2005	0.00%	7.13%
2004	0.00%	2.00%