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BSMS vs DEXC

Comparison between INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF (BSMS, ETF) and DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF).

BSMS vs DEXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSMS
$299M
Winner
DEXC
$300M
Expense Ratio
Winner
BSMS
0.18%
DEXC
0.43%
Max Drawdown
BSMS
16.51%
Winner
DEXC
15.37%
Sharpe Ratio
BSMS
0.17
Winner
DEXC
1.79
5Y Beta
Winner
BSMS
0.01
DEXC
0.82
5Y Dividends CAGR
BSMS
10.28%
DEXC
N/A

BSMS vs DEXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSMS
-0.02%
DEXC
-0.35%
3M
BSMS
-0.22%
Winner
DEXC
+16.82%
6M
BSMS
+1.10%
Winner
DEXC
+30.25%
1Y
BSMS
+3.85%
Winner
DEXC
+48.48%
5Y(CAGR)
BSMS
+0.03%
DEXC
N/A
Max(CAGR)
BSMS
+1.15%
Winner
DEXC
+34.71%

BSMS vs DEXC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBSMSDEXC
2026+0.60%+24.04%
2025+3.52%+26.51%
2024+1.13%-1.20%
2023+4.78%N/A
2022-9.86%N/A
2021+1.34%N/A
2020+6.50%N/A
2019+0.22%N/A

BSMS vs DEXC 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 DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.

The current BSMS drawdown is -1.26%. The current DEXC drawdown is -8.64%.

RankBSMSDEXC
#1-14.95%
Jul 19, 2021 - Oct 31, 2022
-15.07%
Dec 11, 2024 - May 12, 2025
#2-14.01%
Feb 27, 2020 - Jul 16, 2020
-12.86%
Feb 25, 2026 - Apr 14, 2026
#3-2.92%
Feb 12, 2021 - Jun 8, 2021
-8.64%
Jun 2, 2026 - Jun 5, 2026
#4-2.40%
Aug 10, 2020 - Nov 25, 2020
-5.93%
May 8, 2026 - May 26, 2026
#5-1.09%
Sep 26, 2019 - Dec 3, 2019
-4.41%
Nov 3, 2025 - Dec 23, 2025
#6-0.66%
Jun 10, 2021 - Jul 7, 2021
-3.25%
Oct 8, 2025 - Oct 15, 2025
#7-0.55%
Jan 6, 2021 - Jan 28, 2021
-3.17%
Jul 23, 2025 - Sep 10, 2025
#8-0.43%
Jan 31, 2020 - Feb 18, 2020
-2.48%
Jan 28, 2026 - Feb 9, 2026
#9-0.39%
Jul 16, 2020 - Jul 20, 2020
-2.36%
Jun 12, 2025 - Jun 24, 2025
#10-0.32%
Dec 4, 2019 - Dec 18, 2019
-2.16%
Sep 23, 2025 - Oct 6, 2025
#11-0.23%
Dec 18, 2019 - Jan 2, 2020
-1.90%
Apr 22, 2026 - Apr 24, 2026
#12-0.16%
Jan 17, 2020 - Jan 31, 2020
-1.80%
Jul 3, 2025 - Jul 23, 2025
#13-0.13%
Nov 25, 2020 - Dec 7, 2020
-1.75%
Apr 17, 2026 - Apr 22, 2026
#14-0.13%
Jul 8, 2021 - Jul 14, 2021
-1.47%
Apr 24, 2026 - Apr 30, 2026
#15-0.11%
Dec 29, 2020 - Jan 4, 2021
-1.33%
May 6, 2026 - May 8, 2026

Correlation

Correlation between BSMS and DEXC is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2019 - 2026)

BSMS vs DEXC dividend yield comparison.

YearBSMSDEXC
20261.14%0.12%
20252.79%1.97%
20242.81%0.19%
20232.58%0.00%
20221.56%0.00%
20211.49%0.00%
20201.61%0.00%
20190.46%0.00%

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