BSMR vs RKLX
Comparison between INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).
BSMR vs RKLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMR
$345M
Winner
RKLX
$345M
Expense Ratio
BSMR
0.18%
RKLX
N/A
Max Drawdown
Winner
BSMR
13.63%
RKLX
84.56%
Sharpe Ratio
BSMR
-0.55
Winner
RKLX
0.61
5Y Beta
Winner
BSMR
0.00
RKLX
4.81
P/E Ratio
BSMR
N/A
RKLX
-217.15
5Y Dividends CAGR
BSMR
17.20%
RKLX
N/A
Debt to Equity
BSMR
N/A
RKLX
0.08%
P/S Ratio
BSMR
N/A
RKLX
66.77
P/B Ratio
BSMR
N/A
RKLX
21.03
BSMR vs RKLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMR
-0.19%
RKLX
-57.48%
3M
Winner
BSMR
+0.42%
RKLX
-56.94%
6M
Winner
BSMR
+0.74%
RKLX
-68.11%
1Y
Winner
BSMR
+3.10%
RKLX
-30.23%
5Y(CAGR)
BSMR
+0.35%
RKLX
N/A
Max(CAGR)
BSMR
+1.22%
Winner
RKLX
+160.48%
BSMR vs RKLX - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSMR | RKLX |
|---|---|---|
| 2026 | +1.07% | -58.78% |
| 2025 | +2.89% | +653.38% |
| 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 RKLX Drawdown Comparison
The maximum drawdown for BSMR was -13.49%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.
The maximum drawdown for RKLX was -84.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current BSMR drawdown is -0.19%. The current RKLX drawdown is -83.00%.
| Rank | BSMR | RKLX |
|---|---|---|
| #1 | -13.49% Mar 2, 2020 - Aug 10, 2020 | -84.56% May 27, 2026 - Jul 20, 2026 |
| #2 | -12.01% Jul 19, 2021 - Nov 25, 2025 | -71.71% Jan 16, 2026 - May 13, 2026 |
| #3 | -2.46% Feb 11, 2021 - Jun 9, 2021 | -70.71% Oct 15, 2025 - Dec 22, 2025 |
| #4 | -2.10% Aug 10, 2020 - Dec 3, 2020 | -40.41% Jul 18, 2025 - Oct 6, 2025 |
| #5 | -1.04% Oct 21, 2019 - Jan 6, 2020 | -36.70% Mar 25, 2025 - Apr 24, 2025 |
| #6 | -0.67% Jun 15, 2021 - Jul 8, 2021 | -27.47% Jun 9, 2025 - Jun 23, 2025 |
| #7 | -0.57% Feb 25, 2026 - Jun 3, 2026 | -22.78% May 8, 2025 - May 14, 2025 |
| #8 | -0.43% Jan 31, 2020 - Feb 18, 2020 | -20.33% Dec 22, 2025 - Jan 6, 2026 |
| #9 | -0.31% Jan 5, 2021 - Jan 26, 2021 | -17.73% May 28, 2025 - Jun 9, 2025 |
| #10 | -0.27% Jan 26, 2026 - Feb 5, 2026 | -13.14% May 20, 2026 - May 22, 2026 |
| #11 | -0.23% Jun 11, 2026 - Jun 18, 2026 | -11.76% May 14, 2026 - May 20, 2026 |
| #12 | -0.23% Feb 10, 2026 - Feb 13, 2026 | -11.64% Mar 17, 2025 - Mar 24, 2025 |
| #13 | -0.19% Jul 9, 2026 - Jul 20, 2026 | -10.30% Jun 26, 2025 - Jul 7, 2025 |
| #14 | -0.15% Jun 22, 2026 - Jul 9, 2026 | -8.20% Apr 28, 2025 - May 2, 2025 |
| #15 | -0.14% Dec 17, 2025 - Dec 23, 2025 | -7.16% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between BSMR and RKLX is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2019 - 2026)
BSMR vs RKLX dividend yield comparison.
| Year | BSMR | RKLX |
|---|---|---|
| 2026 | 1.59% | 0.00% |
| 2025 | 2.77% | 14.94% |
| 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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