BSMS vs IMF
Comparison between INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF (BSMS, ETF) and INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF).
BSMS vs IMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSMS
$304M
IMF
$304M
Expense Ratio
Winner
BSMS
0.18%
IMF
0.65%
Max Drawdown
BSMS
16.51%
Winner
IMF
15.10%
Sharpe Ratio
BSMS
0.08
Winner
IMF
1.27
5Y Beta
Winner
BSMS
0.01
IMF
0.28
5Y Dividends CAGR
BSMS
10.28%
IMF
N/A
BSMS vs IMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMS
+0.54%
IMF
-2.08%
3M
BSMS
+0.21%
Winner
IMF
+2.71%
6M
BSMS
+1.31%
Winner
IMF
+14.05%
1Y
BSMS
+4.08%
Winner
IMF
+17.81%
5Y(CAGR)
BSMS
+0.05%
IMF
N/A
Max(CAGR)
BSMS
+1.19%
Winner
IMF
+2.26%
BSMS vs IMF - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BSMS | IMF |
|---|---|---|
| 2026 | +0.91% | +10.82% |
| 2025 | +3.52% | -7.96% |
| 2024 | +1.13% | N/A |
| 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 IMF 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 IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The current BSMS drawdown is -0.96%. The current IMF drawdown is -2.88%.
| Rank | BSMS | IMF |
|---|---|---|
| #1 | -14.95% Jul 19, 2021 - Oct 31, 2022 | -15.10% Mar 19, 2025 - Mar 6, 2026 |
| #2 | -14.01% Feb 27, 2020 - Jul 16, 2020 | -2.97% Mar 12, 2026 - Mar 31, 2026 |
| #3 | -2.92% Feb 12, 2021 - Jun 8, 2021 | -2.95% May 19, 2026 - Jun 9, 2026 |
| #4 | -2.40% Aug 10, 2020 - Nov 25, 2020 | -1.67% Apr 6, 2026 - Apr 22, 2026 |
| #5 | -1.09% Sep 26, 2019 - Dec 3, 2019 | -0.84% Mar 6, 2026 - Mar 10, 2026 |
| #6 | -0.66% Jun 10, 2021 - Jul 7, 2021 | -0.75% May 5, 2026 - May 11, 2026 |
| #7 | -0.55% Jan 6, 2021 - Jan 28, 2021 | -0.66% May 13, 2026 - May 19, 2026 |
| #8 | -0.43% Jan 31, 2020 - Feb 18, 2020 | -0.28% Apr 23, 2026 - Apr 28, 2026 |
| #9 | -0.39% Jul 16, 2020 - Jul 20, 2020 | -0.09% Mar 31, 2026 - Apr 2, 2026 |
| #10 | -0.32% Dec 4, 2019 - Dec 18, 2019 | -0.06% May 1, 2026 - May 5, 2026 |
| #11 | -0.23% Dec 18, 2019 - Jan 2, 2020 | N/A |
| #12 | -0.16% Jan 17, 2020 - Jan 31, 2020 | N/A |
| #13 | -0.13% Nov 25, 2020 - Dec 7, 2020 | N/A |
| #14 | -0.13% Jul 8, 2021 - Jul 14, 2021 | N/A |
| #15 | -0.11% Dec 29, 2020 - Jan 4, 2021 | N/A |
Correlation
Correlation between BSMS and IMF is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2019 - 2026)
BSMS vs IMF dividend yield comparison.
| Year | BSMS | IMF |
|---|---|---|
| 2026 | 1.14% | 0.00% |
| 2025 | 2.79% | 1.01% |
| 2024 | 2.81% | 0.00% |
| 2023 | 2.58% | 0.00% |
| 2022 | 1.56% | 0.00% |
| 2021 | 1.49% | 0.00% |
| 2020 | 1.61% | 0.00% |
| 2019 | 0.46% | 0.00% |
Select Stocks to Compare
Popular: BSMS vs SPYIMF vs SPY
More Comparisons
Compare with similar stocks