BSMS vs BGH

Comparison between INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF (BSMS, ETF) and Barings Global Short Duration High Yield Fund (BGH, ETF).

5-Year PerformanceBGH has outperformed BSMS, delivering a return of +6.4% compared to +0.0%

BSMS vs BGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMS(ETF)	BGH(ETF)
Net Assets	$299M	$298M
Expense Ratio	0.18%	N/A
Max Drawdown	16.51%	63.84%
Sharpe Ratio	0.17	0.11
5Y Beta	0.01	0.42
5Y Dividends CAGR	10.28%	5.93%

Net Assets

Winner

BSMS

$299M

BGH

$298M

Expense Ratio

BSMS

0.18%

BGH

N/A

Max Drawdown

Winner

BSMS

16.51%

BGH

63.84%

Sharpe Ratio

Winner

BSMS

0.17

BGH

0.11

5Y Beta

Winner

BSMS

0.01

BGH

0.42

5Y Dividends CAGR

Winner

BSMS

10.28%

BGH

5.93%

BSMS vs BGH - Historical Returns

Returns include dividend reinvestment.

Period	BSMS	BGH
1 month	-0.02%	-2.14%
3 months	-0.22%	+0.02%
6 months	+1.10%	-3.20%
1 year	+3.85%	+4.18%
5 years(CAGR)	+0.03%	+6.41%
10 years(CAGR)	N/A	+7.65%
Max(CAGR)	+1.15%	+6.07%

Winner

BSMS

-0.02%

BGH

-2.14%

BSMS

-0.22%

Winner

BGH

+0.02%

Winner

BSMS

+1.10%

BGH

-3.20%

BSMS

+3.85%

Winner

BGH

+4.18%

5Y(CAGR)

BSMS

+0.03%

Winner

BGH

+6.41%

10Y(CAGR)

BSMS

N/A

BGH

+7.65%

Max(CAGR)

BSMS

+1.15%

Winner

BGH

+6.07%

BSMS vs BGH - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BSMS	BGH
2026	+0.60%	-3.60%
2025	+3.52%	+7.41%
2024	+1.13%	+26.25%
2023	+4.78%	+17.36%
2022	-9.86%	-19.43%
2021	+1.34%	+25.25%
2020	+6.50%	-5.04%
2019	+0.22%	+19.70%
2018	N/A	-8.56%
2017	N/A	+10.60%
2016	N/A	+29.79%
2015	N/A	-8.72%
2014	N/A	-1.88%
2013	N/A	+5.32%
2012	N/A	-4.35%

BSMS vs BGH Drawdown Comparison

The maximum drawdown for BSMS was -14.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current BSMS drawdown is -1.26%. The current BGH drawdown is -10.80%.

Rank	BSMS	BGH
#1	-14.95% Jul 19, 2021 - Oct 31, 2022	-48.74% Feb 20, 2020 - Apr 13, 2021
#2	-14.01% Feb 27, 2020 - Jul 16, 2020	-26.63% Jan 6, 2022 - Feb 29, 2024
#3	-2.92% Feb 12, 2021 - Jun 8, 2021	-25.45% Jun 18, 2014 - Aug 18, 2016
#4	-2.40% Aug 10, 2020 - Nov 25, 2020	-20.85% Sep 4, 2018 - May 1, 2019
#5	-1.09% Sep 26, 2019 - Dec 3, 2019	-16.88% Sep 17, 2025 - Mar 30, 2026
#6	-0.66% Jun 10, 2021 - Jul 7, 2021	-15.51% Feb 21, 2025 - Jul 1, 2025
#7	-0.55% Jan 6, 2021 - Jan 28, 2021	-11.53% May 7, 2013 - Jan 6, 2014
#8	-0.43% Jan 31, 2020 - Feb 18, 2020	-9.18% May 3, 2019 - Jan 8, 2020
#9	-0.39% Jul 16, 2020 - Jul 20, 2020	-7.94% Oct 20, 2017 - Aug 7, 2018
#10	-0.32% Dec 4, 2019 - Dec 18, 2019	-6.58% Oct 26, 2016 - Nov 28, 2016
#11	-0.23% Dec 18, 2019 - Jan 2, 2020	-5.75% Nov 8, 2024 - Dec 2, 2024
#12	-0.16% Jan 17, 2020 - Jan 31, 2020	-5.54% Dec 6, 2024 - Feb 18, 2025
#13	-0.13% Nov 25, 2020 - Dec 7, 2020	-5.00% Nov 16, 2021 - Dec 31, 2021
#14	-0.13% Jul 8, 2021 - Jul 14, 2021	-4.51% Jul 13, 2021 - Aug 31, 2021
#15	-0.11% Dec 29, 2020 - Jan 4, 2021	-4.50% Dec 7, 2012 - Jan 18, 2013

Correlation

Correlation between BSMS and BGH is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2012 - 2026)

BSMS vs BGH dividend yield comparison.

Year	BSMS	BGH
2026	1.14%	4.40%
2025	2.79%	11.38%
2024	2.81%	9.72%
2023	2.58%	10.66%
2022	1.56%	9.99%
2021	1.49%	7.31%
2020	1.61%	9.10%
2019	0.46%	10.14%
2018	0.00%	12.11%
2017	0.00%	9.50%
2016	0.00%	9.61%
2015	0.00%	13.31%
2014	0.00%	14.41%
2013	0.00%	10.05%
2012	0.00%	0.71%