BSMT vs EOT

Comparison between INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF) and Eaton Vance National Municipal Opportunities Trust (EOT, ETF).

5-Year PerformanceBSMT has outperformed EOT, delivering a return of -0.3% compared to -1.4%

BSMT vs EOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMT(ETF)	EOT(ETF)
Net Assets	$281M	$280M
Expense Ratio	0.18%	N/A
Max Drawdown	17.74%	40.61%
Sharpe Ratio	-0.41	0.77
5Y Beta	0.02	0.17
5Y Dividends CAGR	8.08%	2.97%

Net Assets

Winner

BSMT

$281M

EOT

$280M

Expense Ratio

BSMT

0.18%

EOT

N/A

Max Drawdown

Winner

BSMT

17.74%

EOT

40.61%

Sharpe Ratio

BSMT

-0.41

Winner

EOT

0.77

5Y Beta

Winner

BSMT

0.02

EOT

0.17

5Y Dividends CAGR

Winner

BSMT

8.08%

EOT

2.97%

BSMT vs EOT - Historical Returns

Returns include dividend reinvestment.

Period	BSMT	EOT
1 month	+0.77%	+1.51%
3 months	+0.39%	+3.95%
6 months	-0.39%	+1.86%
1 year	+3.02%	+11.41%
5 years(CAGR)	-0.26%	-1.38%
10 years(CAGR)	N/A	+1.76%
Max(CAGR)	+0.93%	+4.25%

BSMT

+0.77%

Winner

EOT

+1.51%

BSMT

+0.39%

Winner

EOT

+3.95%

BSMT

-0.39%

Winner

EOT

+1.86%

BSMT

+3.02%

Winner

EOT

+11.41%

5Y(CAGR)

Winner

BSMT

-0.26%

EOT

-1.38%

10Y(CAGR)

BSMT

N/A

EOT

+1.76%

Max(CAGR)

BSMT

+0.93%

Winner

EOT

+4.25%

BSMT vs EOT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BSMT	EOT
2026	+0.88%	+5.08%
2025	+3.62%	+6.79%
2024	+0.36%	+1.12%
2023	+5.16%	+7.34%
2022	-10.94%	-22.68%
2021	+1.42%	+12.12%
2020	+6.96%	-2.72%
2019	-0.35%	+19.35%
2018	N/A	-12.34%
2017	N/A	+14.03%
2016	N/A	+2.25%
2015	N/A	+7.26%
2014	N/A	+19.53%
2013	N/A	-14.49%
2012	N/A	+11.58%
2011	N/A	+16.47%
2010	N/A	+5.94%
2009	N/A	-0.62%

BSMT vs EOT 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 EOT was -33.25%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current BSMT drawdown is -2.11%. The current EOT drawdown is -10.66%.

Rank	BSMT	EOT
#1	-16.19% Jul 19, 2021 - Oct 31, 2022	-33.25% Dec 13, 2021 - Oct 19, 2023
#2	-15.09% Feb 27, 2020 - Jul 23, 2020	-30.08% Jul 11, 2019 - May 27, 2021
#3	-3.42% Feb 11, 2021 - Jun 9, 2021	-26.49% Nov 23, 2012 - Nov 23, 2015
#4	-2.88% Aug 10, 2020 - Dec 8, 2020	-18.61% Nov 4, 2010 - Dec 2, 2011
#5	-2.14% Oct 9, 2019 - Jan 9, 2020	-17.50% Aug 13, 2018 - Apr 9, 2019
#6	-0.72% Jun 10, 2021 - Jul 6, 2021	-12.99% Dec 27, 2017 - Aug 13, 2018
#7	-0.53% Jan 6, 2021 - Jan 26, 2021	-11.00% Jun 19, 2009 - Oct 1, 2009
#8	-0.52% Sep 25, 2019 - Oct 9, 2019	-10.20% Sep 28, 2016 - Jun 16, 2017
#9	-0.47% Jan 31, 2020 - Feb 18, 2020	-7.81% Feb 27, 2012 - Apr 20, 2012
#10	-0.25% Jul 31, 2020 - Aug 4, 2020	-7.47% Jul 28, 2021 - Dec 13, 2021
#11	-0.15% Dec 28, 2020 - Dec 30, 2020	-7.40% Jul 26, 2012 - Sep 24, 2012
#12	-0.14% Jan 27, 2020 - Jan 31, 2020	-6.43% Oct 16, 2017 - Nov 28, 2017
#13	-0.13% Dec 21, 2020 - Dec 28, 2020	-5.63% May 28, 2021 - Jul 8, 2021
#14	-0.13% Aug 4, 2020 - Aug 10, 2020	-5.19% Oct 8, 2009 - Jan 8, 2010
#15	-0.10% Jul 28, 2020 - Jul 31, 2020	-4.95% Oct 15, 2012 - Nov 16, 2012

Correlation

Correlation between BSMT and EOT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2009 - 2026)

BSMT vs EOT dividend yield comparison.

Year	BSMT	EOT
2026	1.84%	3.17%
2025	2.78%	4.85%
2024	2.80%	4.77%
2023	2.62%	4.43%
2022	1.65%	4.56%
2021	1.31%	3.44%
2020	1.82%	3.80%
2019	0.48%	4.73%
2018	0.00%	6.13%
2017	0.00%	5.12%
2016	0.00%	5.96%
2015	0.00%	4.83%
2014	0.00%	4.90%
2013	0.00%	5.63%
2012	0.00%	4.91%
2011	0.00%	5.71%
2010	0.00%	7.15%
2009	0.00%	3.64%