BSMT vs IYRI

Comparison between INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF) and NEOS REAL ESTATE HIGH INCOME ETF (IYRI, ETF).

BSMT vs IYRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMT(ETF)	IYRI(ETF)
Net Assets	$260M	$259M
Expense Ratio	0.18%	0.68%
Max Drawdown	17.74%	13.31%
Sharpe Ratio	0.72	0.63
5Y Beta	0.01	0.45
P/E Ratio	N/A	32.02
Forward P/E	N/A	30.12
PEG Ratio	N/A	0.36
5Y Dividends CAGR	9.71%	N/A
5Y EPS CAGR	N/A	8.15%
Debt to Equity	N/A	33.23%
P/S Ratio	N/A	5.74
P/B Ratio	N/A	2.72

Net Assets

Winner

BSMT

$260M

IYRI

$259M

Expense Ratio

Winner

BSMT

0.18%

IYRI

0.68%

Max Drawdown

BSMT

17.74%

Winner

IYRI

13.31%

Sharpe Ratio

Winner

BSMT

0.72

IYRI

0.63

5Y Beta

Winner

BSMT

0.01

IYRI

0.45

P/E Ratio

BSMT

N/A

IYRI

32.02

Forward P/E

BSMT

N/A

IYRI

30.12

PEG Ratio

BSMT

N/A

IYRI

0.36

5Y Dividends CAGR

BSMT

9.71%

IYRI

N/A

5Y EPS CAGR

BSMT

N/A

IYRI

8.15%

Debt to Equity

BSMT

N/A

IYRI

33.23%

P/S Ratio

BSMT

N/A

IYRI

5.74

P/B Ratio

BSMT

N/A

IYRI

2.72

BSMT vs IYRI - Historical Returns

Returns include dividend reinvestment.

Period	BSMT	IYRI
1 month	+0.35%	+0.69%
3 months	-0.06%	+1.40%
6 months	+1.37%	+5.40%
1 year	+5.06%	+10.53%
5 years(CAGR)	-0.14%	N/A
Max(CAGR)	+0.96%	+10.35%

BSMT

+0.35%

Winner

IYRI

+0.69%

BSMT

-0.06%

Winner

IYRI

+1.40%

BSMT

+1.37%

Winner

IYRI

+5.40%

BSMT

+5.06%

Winner

IYRI

+10.53%

5Y(CAGR)

BSMT

-0.14%

IYRI

N/A

Max(CAGR)

BSMT

+0.96%

Winner

IYRI

+10.35%

BSMT vs IYRI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BSMT	IYRI
2026	+0.87%	+6.23%
2025	+3.62%	+7.99%
2024	+0.36%	N/A
2023	+5.16%	N/A
2022	-10.94%	N/A
2021	+1.42%	N/A
2020	+6.96%	N/A
2019	-0.35%	N/A

BSMT vs IYRI 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 IYRI was -12.12%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current BSMT drawdown is -2.12%. The current IYRI drawdown is -0.24%.

Rank	BSMT	IYRI
#1	-16.19% Jul 19, 2021 - Oct 31, 2022	-12.12% Mar 5, 2025 - Jun 23, 2025
#2	-15.09% Feb 27, 2020 - Jul 23, 2020	-7.52% Mar 2, 2026 - Apr 20, 2026
#3	-3.42% Feb 11, 2021 - Jun 9, 2021	-3.89% Oct 27, 2025 - Jan 16, 2026
#4	-2.88% Aug 10, 2020 - Dec 8, 2020	-2.95% Sep 11, 2025 - Oct 20, 2025
#5	-2.14% Oct 9, 2019 - Jan 9, 2020	-2.67% May 11, 2026 - May 26, 2026
#6	-0.72% Jun 10, 2021 - Jul 6, 2021	-2.67% May 26, 2026 - Jun 1, 2026
#7	-0.53% Jan 6, 2021 - Jan 26, 2021	-2.61% Jul 25, 2025 - Aug 22, 2025
#8	-0.52% Sep 25, 2019 - Oct 9, 2019	-1.74% Jan 16, 2026 - Feb 6, 2026
#9	-0.47% Jan 31, 2020 - Feb 18, 2020	-1.71% Jun 24, 2025 - Jul 14, 2025
#10	-0.25% Jul 31, 2020 - Aug 4, 2020	-1.42% Aug 29, 2025 - Sep 5, 2025
#11	-0.15% Dec 28, 2020 - Dec 30, 2020	-1.35% Apr 20, 2026 - May 11, 2026
#12	-0.14% Jan 27, 2020 - Jan 31, 2020	-1.04% Jan 27, 2025 - Feb 5, 2025
#13	-0.13% Dec 21, 2020 - Dec 28, 2020	-1.00% Jan 21, 2025 - Jan 27, 2025
#14	-0.13% Aug 4, 2020 - Aug 10, 2020	-0.97% Jul 14, 2025 - Jul 21, 2025
#15	-0.10% Jul 28, 2020 - Jul 31, 2020	-0.90% Sep 5, 2025 - Sep 11, 2025