StockComparison Logo
vs

BSMS vs MRSK

Comparison between INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF (BSMS, ETF) and TOEWS AGILITY SHARES MANAGED RISK ETF (MRSK, ETF).

5-Year PerformanceMRSK has outperformed BSMS, delivering a return of +8.1% compared to +0.0%

BSMS vs MRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSMS
$304M
MRSK
$304M
Expense Ratio
Winner
BSMS
0.18%
MRSK
0.98%
Max Drawdown
Winner
BSMS
16.51%
MRSK
24.34%
Sharpe Ratio
BSMS
0.08
Winner
MRSK
1.14
5Y Beta
Winner
BSMS
0.01
MRSK
0.59
5Y Dividends CAGR
Winner
BSMS
10.28%
MRSK
-35.14%

BSMS vs MRSK - Historical Returns

Returns include dividend reinvestment.

1M
BSMS
+0.54%
Winner
MRSK
+1.80%
3M
BSMS
+0.21%
Winner
MRSK
+6.34%
6M
BSMS
+1.31%
Winner
MRSK
+5.67%
1Y
BSMS
+4.08%
Winner
MRSK
+17.78%
5Y(CAGR)
BSMS
+0.05%
Winner
MRSK
+8.07%
Max(CAGR)
BSMS
+1.19%
Winner
MRSK
+11.16%

BSMS vs MRSK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearBSMSMRSK
2026+0.91%+4.56%
2025+3.52%+12.32%
2024+1.13%+15.04%
2023+4.78%+13.54%
2022-9.86%-12.22%
2021+1.34%+21.28%
2020+6.50%+16.38%
2019+0.22%N/A

BSMS vs MRSK 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 MRSK was -14.70%, occurring on Jun 16, 2022. Recovery took 389 trading sessions.

The current BSMS drawdown is -0.96%. The current MRSK drawdown is -0.68%.

RankBSMSMRSK
#1-14.95%
Jul 19, 2021 - Oct 31, 2022
-14.70%
Dec 27, 2021 - Jul 17, 2023
#2-14.01%
Feb 27, 2020 - Jul 16, 2020
-12.22%
Sep 7, 2023 - Feb 9, 2024
#3-2.92%
Feb 12, 2021 - Jun 8, 2021
-11.71%
Dec 6, 2024 - Jul 21, 2025
#4-2.40%
Aug 10, 2020 - Nov 25, 2020
-7.82%
Jan 27, 2026 - May 6, 2026
#5-1.09%
Sep 26, 2019 - Dec 3, 2019
-7.58%
Jul 18, 2024 - Nov 6, 2024
#6-0.66%
Jun 10, 2021 - Jul 7, 2021
-5.49%
Aug 6, 2020 - Dec 15, 2020
#7-0.55%
Jan 6, 2021 - Jan 28, 2021
-5.14%
Sep 2, 2021 - Oct 28, 2021
#8-0.43%
Jan 31, 2020 - Feb 18, 2020
-4.97%
Mar 27, 2024 - May 14, 2024
#9-0.39%
Jul 16, 2020 - Jul 20, 2020
-4.81%
Oct 28, 2025 - Nov 28, 2025
#10-0.32%
Dec 4, 2019 - Dec 18, 2019
-4.11%
Jul 31, 2023 - Sep 7, 2023
#11-0.23%
Dec 18, 2019 - Jan 2, 2020
-3.82%
Dec 12, 2025 - Jan 27, 2026
#12-0.16%
Jan 17, 2020 - Jan 31, 2020
-3.70%
Feb 24, 2021 - Mar 12, 2021
#13-0.13%
Nov 25, 2020 - Dec 7, 2020
-3.54%
Jun 2, 2026 - Jun 10, 2026
#14-0.13%
Jul 8, 2021 - Jul 14, 2021
-3.33%
Nov 5, 2021 - Dec 27, 2021
#15-0.11%
Dec 29, 2020 - Jan 4, 2021
-2.86%
Jan 26, 2021 - Feb 3, 2021

Correlation

Correlation between BSMS and MRSK is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2019 - 2026)

BSMS vs MRSK dividend yield comparison.

YearBSMSMRSK
20261.14%0.00%
20252.79%0.37%
20242.81%0.44%
20232.58%0.60%
20221.56%1.11%
20211.49%14.20%
20201.61%4.29%
20190.46%0.00%

Select Stocks to Compare