BSMT vs DBP

Comparison between INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF) and Invesco DB Precious Metals Fund (DBP, ETF).

5-Year PerformanceDBP has outperformed BSMT, delivering a return of +17.0% compared to -0.2%

BSMT vs DBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMT(ETF)	DBP(ETF)
Net Assets	$271M	$272M
Expense Ratio	0.18%	0.75%
Max Drawdown	17.74%	53.89%
Sharpe Ratio	0.56	0.92
5Y Beta	0.01	0.35
5Y Dividends CAGR	9.71%	57.35%

Net Assets

BSMT

$271M

Winner

DBP

$272M

Expense Ratio

Winner

BSMT

0.18%

DBP

0.75%

Max Drawdown

Winner

BSMT

17.74%

DBP

53.89%

Sharpe Ratio

BSMT

0.56

Winner

DBP

0.92

5Y Beta

Winner

BSMT

0.01

DBP

0.35

5Y Dividends CAGR

BSMT

9.71%

Winner

DBP

57.35%

BSMT vs DBP - Historical Returns

Returns include dividend reinvestment.

Period	BSMT	DBP
1 month	+0.67%	-6.00%
3 months	+0.14%	-14.02%
6 months	+1.30%	+1.12%
1 year	+4.87%	+35.82%
5 years(CAGR)	-0.25%	+17.00%
10 years(CAGR)	N/A	+11.43%
Max(CAGR)	+0.96%	+8.64%

Winner

BSMT

+0.67%

DBP

-6.00%

Winner

BSMT

+0.14%

DBP

-14.02%

Winner

BSMT

+1.30%

DBP

+1.12%

BSMT

+4.87%

Winner

DBP

+35.82%

5Y(CAGR)

BSMT

-0.25%

Winner

DBP

+17.00%

10Y(CAGR)

BSMT

N/A

DBP

+11.43%

Max(CAGR)

BSMT

+0.96%

Winner

DBP

+8.64%

BSMT vs DBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BSMT	DBP
2026	+0.91%	-2.19%
2025	+3.62%	+71.26%
2024	+0.36%	+27.01%
2023	+5.16%	+8.18%
2022	-10.94%	+0.19%
2021	+1.42%	-9.34%
2020	+6.96%	+25.85%
2019	-0.35%	+15.98%
2018	N/A	-5.42%
2017	N/A	+9.23%
2016	N/A	+6.90%
2015	N/A	-12.35%
2014	N/A	-8.46%
2013	N/A	-31.95%
2012	N/A	+2.50%
2011	N/A	+4.52%
2010	N/A	+34.18%
2009	N/A	+27.05%
2008	N/A	-5.67%
2007	N/A	+31.47%

BSMT vs DBP Drawdown Comparison

The maximum drawdown for BSMT was -16.19%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for DBP was -53.89%, occurring on Dec 17, 2015. Recovery took 3293 trading sessions.

The current BSMT drawdown is -2.09%. The current DBP drawdown is -25.54%.

Rank	BSMT	DBP
#1	-16.19% Jul 19, 2021 - Oct 31, 2022	-53.89% Aug 22, 2011 - Sep 24, 2024
#2	-15.09% Feb 27, 2020 - Jul 23, 2020	-36.09% Mar 14, 2008 - Nov 4, 2009
#3	-3.42% Feb 11, 2021 - Jun 9, 2021	-30.03% Jan 28, 2026 - Jun 10, 2026
#4	-2.88% Aug 10, 2020 - Dec 8, 2020	-14.81% Dec 2, 2009 - May 11, 2010
#5	-2.14% Oct 9, 2019 - Jan 9, 2020	-12.19% Apr 29, 2011 - Aug 3, 2011
#6	-0.72% Jun 10, 2021 - Jul 6, 2021	-9.88% Oct 20, 2025 - Dec 10, 2025
#7	-0.53% Jan 6, 2021 - Jan 26, 2021	-9.24% Dec 31, 2010 - Feb 23, 2011
#8	-0.52% Sep 25, 2019 - Oct 9, 2019	-9.01% Feb 26, 2007 - Sep 17, 2007
#9	-0.47% Jan 31, 2020 - Feb 18, 2020	-8.47% Oct 29, 2024 - Jan 30, 2025
#10	-0.25% Jul 31, 2020 - Aug 4, 2020	-7.90% Jun 18, 2010 - Sep 7, 2010
#11	-0.15% Dec 28, 2020 - Dec 30, 2020	-6.97% Apr 2, 2025 - Apr 11, 2025
#12	-0.14% Jan 27, 2020 - Jan 31, 2020	-6.87% Dec 26, 2025 - Jan 12, 2026
#13	-0.13% Dec 21, 2020 - Dec 28, 2020	-6.74% Nov 8, 2007 - Jan 2, 2008
#14	-0.13% Aug 4, 2020 - Aug 10, 2020	-6.28% May 6, 2025 - Jun 12, 2025
#15	-0.10% Jul 28, 2020 - Jul 31, 2020	-6.00% May 12, 2010 - Jun 18, 2010

Correlation

Correlation between BSMT and DBP is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2007 - 2026)

BSMT vs DBP dividend yield comparison.

Year	BSMT	DBP
2026	1.12%	0.00%
2025	2.78%	2.44%
2024	2.80%	4.21%
2023	2.62%	4.47%
2022	1.65%	0.45%
2021	1.31%	0.00%
2020	1.82%	0.00%
2019	0.48%	1.26%
2018	0.00%	1.24%
2017	0.00%	0.12%
2008	0.00%	0.91%
2007	0.00%	1.94%