BSMT vs IMTB

Comparison between INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).

5-Year PerformanceIMTB has outperformed BSMT, delivering a return of +0.3% compared to -0.4%

BSMT vs IMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMT(ETF)	IMTB(ETF)
Net Assets	$279M	$279M
Expense Ratio	0.18%	0.06%
Max Drawdown	17.74%	24.27%
Sharpe Ratio	-0.05	0.20
5Y Beta	0.01	0.04
5Y Dividends CAGR	9.38%	10.60%

Net Assets

BSMT

$279M

Winner

IMTB

$279M

Expense Ratio

BSMT

0.18%

Winner

IMTB

0.06%

Max Drawdown

Winner

BSMT

17.74%

IMTB

24.27%

Sharpe Ratio

BSMT

-0.05

Winner

IMTB

0.20

5Y Beta

Winner

BSMT

0.01

IMTB

0.04

5Y Dividends CAGR

BSMT

9.38%

Winner

IMTB

10.60%

BSMT vs IMTB - Historical Returns

Returns include dividend reinvestment.

Period	BSMT	IMTB
1 month	-0.56%	-0.30%
3 months	-0.08%	-0.66%
6 months	+0.24%	-0.20%
1 year	+3.63%	+4.28%
5 years(CAGR)	-0.43%	+0.30%
10 years(CAGR)	N/A	+1.82%
Max(CAGR)	+0.90%	+1.82%

BSMT

-0.56%

Winner

IMTB

-0.30%

Winner

BSMT

-0.08%

IMTB

-0.66%

Winner

BSMT

+0.24%

IMTB

-0.20%

BSMT

+3.63%

Winner

IMTB

+4.28%

5Y(CAGR)

BSMT

-0.43%

Winner

IMTB

+0.30%

10Y(CAGR)

BSMT

N/A

IMTB

+1.82%

Max(CAGR)

BSMT

+0.90%

Winner

IMTB

+1.82%

BSMT vs IMTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BSMT	IMTB
2026	+0.57%	-0.14%
2025	+3.62%	+8.72%
2024	+0.36%	+2.66%
2023	+5.16%	+5.63%
2022	-10.94%	-12.33%
2021	+1.42%	-1.30%
2020	+6.96%	+6.10%
2019	-0.35%	+8.40%
2018	N/A	+0.68%
2017	N/A	+4.88%
2016	N/A	-2.18%

BSMT vs IMTB 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 IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.

The current BSMT drawdown is -2.42%. The current IMTB drawdown is -1.94%.

Rank	BSMT	IMTB
#1	-16.19% Jul 19, 2021 - Oct 31, 2022	-18.15% Dec 31, 2020 - Sep 8, 2025
#2	-15.09% Feb 27, 2020 - Jul 23, 2020	-6.17% Mar 5, 2020 - May 21, 2020
#3	-3.42% Feb 11, 2021 - Jun 9, 2021	-4.05% Dec 13, 2017 - Jan 22, 2019
#4	-2.88% Aug 10, 2020 - Dec 8, 2020	-3.10% Nov 8, 2016 - Apr 17, 2017
#5	-2.14% Oct 9, 2019 - Jan 9, 2020	-2.86% Feb 27, 2026 - May 19, 2026
#6	-0.72% Jun 10, 2021 - Jul 6, 2021	-1.33% Sep 4, 2019 - Dec 27, 2019
#7	-0.53% Jan 6, 2021 - Jan 26, 2021	-1.24% Sep 8, 2017 - Dec 13, 2017
#8	-0.52% Sep 25, 2019 - Oct 9, 2019	-1.04% Jun 14, 2017 - Jul 18, 2017
#9	-0.47% Jan 31, 2020 - Feb 18, 2020	-1.01% Oct 28, 2025 - Nov 26, 2025
#10	-0.25% Jul 31, 2020 - Aug 4, 2020	-0.93% Sep 16, 2025 - Oct 14, 2025
#11	-0.15% Dec 28, 2020 - Dec 30, 2020	-0.86% Aug 7, 2020 - Nov 27, 2020
#12	-0.14% Jan 27, 2020 - Jan 31, 2020	-0.79% Jan 14, 2026 - Feb 5, 2026
#13	-0.13% Dec 21, 2020 - Dec 28, 2020	-0.69% Nov 26, 2025 - Dec 24, 2025
#14	-0.13% Aug 4, 2020 - Aug 10, 2020	-0.54% Mar 28, 2019 - May 1, 2019
#15	-0.10% Jul 28, 2020 - Jul 31, 2020	-0.53% Aug 4, 2017 - Aug 10, 2017

Correlation

Correlation between BSMT and IMTB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2016 - 2026)

BSMT vs IMTB dividend yield comparison.

Year	BSMT	IMTB
2026	1.60%	2.26%
2025	2.78%	4.40%
2024	2.80%	4.42%
2023	2.62%	4.13%
2022	1.65%	2.90%
2021	1.31%	2.49%
2020	1.82%	2.63%
2019	0.48%	2.91%
2018	0.00%	3.04%
2017	0.00%	2.75%
2016	0.00%	0.40%