BSMR vs GTOC
Comparison between INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR, ETF) and Invesco Core Fixed Income ETF (GTOC, ETF).
BSMR vs GTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMR
$346M
Winner
GTOC
$347M
Expense Ratio
Winner
BSMR
0.18%
GTOC
0.26%
Max Drawdown
BSMR
13.63%
Winner
GTOC
4.32%
Sharpe Ratio
BSMR
-0.59
Winner
GTOC
-0.25
5Y Beta
Winner
BSMR
0.00
GTOC
0.10
5Y Dividends CAGR
BSMR
16.23%
GTOC
N/A
BSMR vs GTOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMR
+0.53%
GTOC
+0.47%
3M
Winner
BSMR
+0.86%
GTOC
+0.14%
6M
Winner
BSMR
+0.69%
GTOC
-1.48%
1Y
Winner
BSMR
+2.92%
GTOC
+2.39%
5Y(CAGR)
BSMR
+0.47%
GTOC
N/A
Max(CAGR)
BSMR
+1.27%
Winner
GTOC
+3.35%
BSMR vs GTOC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSMR | GTOC |
|---|---|---|
| 2026 | +1.57% | +0.09% |
| 2025 | +2.89% | +3.52% |
| 2024 | +1.69% | N/A |
| 2023 | +4.32% | N/A |
| 2022 | -7.56% | N/A |
| 2021 | +1.08% | N/A |
| 2020 | +4.93% | N/A |
| 2019 | +0.16% | N/A |
BSMR vs GTOC Drawdown Comparison
The maximum drawdown for BSMR was -13.49%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BSMR drawdown is -0.11%. The current GTOC drawdown is -1.79%.
| Rank | BSMR | GTOC |
|---|---|---|
| #1 | -13.49% Mar 2, 2020 - Aug 10, 2020 | -2.70% Feb 27, 2026 - May 19, 2026 |
| #2 | -12.01% Jul 19, 2021 - Nov 25, 2025 | -1.02% Oct 28, 2025 - Jan 14, 2026 |
| #3 | -2.46% Feb 11, 2021 - Jun 9, 2021 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -2.10% Aug 10, 2020 - Dec 3, 2020 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -1.04% Oct 21, 2019 - Jan 6, 2020 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -0.67% Jun 15, 2021 - Jul 8, 2021 | -0.35% Aug 5, 2025 - Aug 13, 2025 |
| #7 | -0.57% Feb 25, 2026 - Jun 3, 2026 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -0.43% Jan 31, 2020 - Feb 18, 2020 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #9 | -0.42% Aug 7, 2026 - Aug 21, 2026 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -0.36% Jul 9, 2026 - Aug 5, 2026 | -0.19% Feb 13, 2026 - Feb 23, 2026 |
| #11 | -0.31% Jan 5, 2021 - Jan 26, 2021 | -0.17% Oct 22, 2025 - Oct 28, 2025 |
| #12 | -0.27% Jan 26, 2026 - Feb 5, 2026 | -0.15% Jul 23, 2025 - Jul 25, 2025 |
| #13 | -0.23% Jun 11, 2026 - Jun 18, 2026 | -0.13% Jul 25, 2025 - Jul 29, 2025 |
| #14 | -0.23% Feb 10, 2026 - Feb 13, 2026 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -0.15% Jun 22, 2026 - Jul 9, 2026 | -0.10% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between BSMR and GTOC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2019 - 2026)
BSMR vs GTOC dividend yield comparison.
| Year | BSMR | GTOC |
|---|---|---|
| 2026 | 1.81% | 2.90% |
| 2025 | 2.77% | 1.88% |
| 2024 | 2.78% | 0.00% |
| 2023 | 2.72% | 0.00% |
| 2022 | 1.40% | 0.00% |
| 2021 | 1.00% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 0.45% | 0.00% |
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