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BSMR vs JXI

Comparison between INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR, ETF) and ISHARES GLOBAL UTILITIES ETF (JXI, ETF).

5-Year PerformanceJXI has outperformed BSMR, delivering a return of +9.5% compared to +0.5%

BSMR vs JXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSMR
$337M
JXI
$337M
Expense Ratio
Winner
BSMR
0.18%
JXI
0.39%
Max Drawdown
Winner
BSMR
13.63%
JXI
52.89%
Sharpe Ratio
BSMR
0.15
Winner
JXI
1.07
5Y Beta
Winner
BSMR
0.00
JXI
0.29
P/E Ratio
BSMR
N/A
JXI
20.28
Forward P/E
BSMR
N/A
JXI
18.36
PEG Ratio
BSMR
N/A
JXI
0.79
5Y Dividends CAGR
Winner
BSMR
16.82%
JXI
3.01%
5Y EPS CAGR
BSMR
N/A
JXI
12.55%
Debt to Equity
BSMR
N/A
JXI
141.07%
P/S Ratio
BSMR
N/A
JXI
2.75
P/B Ratio
BSMR
N/A
JXI
2.30

BSMR vs JXI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSMR
+0.21%
JXI
-4.37%
3M
Winner
BSMR
+0.20%
JXI
-3.24%
6M
BSMR
+1.13%
Winner
JXI
+7.16%
1Y
BSMR
+3.88%
Winner
JXI
+18.12%
5Y(CAGR)
BSMR
+0.45%
Winner
JXI
+9.49%
10Y(CAGR)
BSMR
N/A
JXI
+9.15%
Max(CAGR)
BSMR
+1.21%
Winner
JXI
+6.21%

BSMR vs JXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearBSMRJXI
2026+0.86%+5.50%
2025+2.89%+25.05%
2024+1.69%+12.72%
2023+4.32%+0.76%
2022-7.56%-3.75%
2021+1.08%+12.21%
2020+4.93%+5.98%
2019+0.16%+25.43%
2018N/A+2.68%
2017N/A+15.13%
2016N/A+7.20%
2015N/A-7.16%
2014N/A+17.43%
2013N/A+10.81%
2012N/A+2.09%
2011N/A-3.41%
2010N/A-2.83%
2009N/A+6.14%
2008N/A-28.31%
2007N/A+22.04%
2006N/A+14.27%

BSMR vs JXI Drawdown Comparison

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

The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.

The current BSMR drawdown is -0.14%. The current JXI drawdown is -6.21%.

RankBSMRJXI
#1-13.49%
Mar 2, 2020 - Aug 10, 2020
-50.23%
Dec 6, 2007 - May 19, 2017
#2-12.01%
Jul 19, 2021 - Nov 25, 2025
-34.20%
Feb 18, 2020 - Apr 15, 2021
#3-2.46%
Feb 11, 2021 - Jun 9, 2021
-22.43%
Apr 8, 2022 - May 9, 2024
#4-2.10%
Aug 10, 2020 - Dec 3, 2020
-12.65%
Sep 11, 2017 - Dec 3, 2018
#5-1.04%
Oct 21, 2019 - Jan 6, 2020
-10.44%
Oct 16, 2024 - Apr 3, 2025
#6-0.67%
Jun 15, 2021 - Jul 8, 2021
-9.43%
Jun 1, 2007 - Sep 26, 2007
#7-0.57%
Feb 25, 2026 - Jun 3, 2026
-8.93%
Aug 20, 2021 - Dec 28, 2021
#8-0.43%
Jan 31, 2020 - Feb 18, 2020
-8.17%
Apr 3, 2025 - Apr 22, 2025
#9-0.31%
Jan 5, 2021 - Jan 26, 2021
-8.09%
Apr 9, 2026 - Jun 1, 2026
#10-0.27%
Jan 26, 2026 - Feb 5, 2026
-7.52%
Dec 31, 2021 - Mar 29, 2022
#11-0.23%
Feb 10, 2026 - Feb 13, 2026
-6.87%
Feb 27, 2026 - Apr 9, 2026
#12-0.14%
Dec 17, 2025 - Dec 23, 2025
-6.62%
Feb 26, 2007 - Mar 21, 2007
#13-0.14%
Jun 3, 2026 - Jun 5, 2026
-6.54%
Dec 13, 2018 - Jan 31, 2019
#14-0.13%
Jul 8, 2021 - Jul 15, 2021
-6.39%
May 21, 2024 - Jul 31, 2024
#15-0.12%
Dec 28, 2020 - Jan 5, 2021
-4.88%
Apr 20, 2021 - Aug 5, 2021

Correlation

Correlation between BSMR and JXI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (2006 - 2026)

BSMR vs JXI dividend yield comparison.

YearBSMRJXI
20261.12%0.00%
20252.77%2.56%
20242.78%3.02%
20232.72%3.58%
20221.40%3.13%
20211.00%2.78%
20201.49%2.65%
20190.45%3.43%
20180.00%3.16%
20170.00%3.62%
20160.00%4.77%
20150.00%3.78%
20140.00%3.55%
20130.00%4.30%
20120.00%4.19%
20110.00%4.67%
20100.00%4.24%
20090.00%3.49%
20080.00%5.23%
20070.00%0.78%
20060.00%0.58%

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