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BSMT vs OMFS

Comparison between INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).

5-Year PerformanceOMFS has outperformed BSMT, delivering a return of +7.3% compared to -0.3%

BSMT vs OMFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSMT
$281M
OMFS
$281M
Expense Ratio
Winner
BSMT
0.18%
OMFS
0.39%
Max Drawdown
Winner
BSMT
17.74%
OMFS
43.03%
Sharpe Ratio
BSMT
-0.41
Winner
OMFS
1.19
5Y Beta
Winner
BSMT
0.02
OMFS
0.97
P/E Ratio
BSMT
N/A
OMFS
-66.26
Forward P/E
BSMT
N/A
OMFS
13.62
5Y Dividends CAGR
BSMT
8.08%
Winner
OMFS
11.02%
5Y EPS CAGR
BSMT
N/A
OMFS
11.31%
Debt to Equity
BSMT
N/A
OMFS
47.14%
P/S Ratio
BSMT
N/A
OMFS
0.87
P/B Ratio
BSMT
N/A
OMFS
1.90

BSMT vs OMFS - Historical Returns

Returns include dividend reinvestment.

1M
BSMT
+0.77%
Winner
OMFS
+1.88%
3M
BSMT
+0.39%
Winner
OMFS
+4.09%
6M
BSMT
-0.39%
Winner
OMFS
+11.70%
1Y
BSMT
+3.02%
Winner
OMFS
+25.86%
5Y(CAGR)
BSMT
-0.26%
Winner
OMFS
+7.34%
10Y(CAGR)
BSMT
N/A
OMFS
+10.49%
Max(CAGR)
BSMT
+0.93%
Winner
OMFS
+10.49%

BSMT vs OMFS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearBSMTOMFS
2026+0.88%+19.91%
2025+3.62%+13.34%
2024+0.36%+4.63%
2023+5.16%+14.98%
2022-10.94%-17.39%
2021+1.42%+30.37%
2020+6.96%+15.67%
2019-0.35%+26.22%
2018N/A-9.04%
2017N/A+3.71%

BSMT vs OMFS 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 OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The current BSMT drawdown is -2.11%. The current OMFS drawdown is -1.28%.

RankBSMTOMFS
#1-16.19%
Jul 19, 2021 - Oct 31, 2022
-42.50%
Dec 19, 2019 - Nov 16, 2020
#2-15.09%
Feb 27, 2020 - Jul 23, 2020
-29.23%
Nov 12, 2021 - Nov 8, 2024
#3-3.42%
Feb 11, 2021 - Jun 9, 2021
-22.94%
Aug 27, 2018 - Sep 16, 2019
#4-2.88%
Aug 10, 2020 - Dec 8, 2020
-22.35%
Nov 25, 2024 - Sep 5, 2025
#5-2.14%
Oct 9, 2019 - Jan 9, 2020
-11.30%
Jun 8, 2021 - Oct 25, 2021
#6-0.72%
Jun 10, 2021 - Jul 6, 2021
-10.10%
Mar 15, 2021 - Jun 7, 2021
#7-0.53%
Jan 6, 2021 - Jan 26, 2021
-9.38%
Feb 6, 2026 - Apr 14, 2026
#8-0.52%
Sep 25, 2019 - Oct 9, 2019
-8.60%
Sep 18, 2025 - Dec 3, 2025
#9-0.47%
Jan 31, 2020 - Feb 18, 2020
-8.42%
Sep 16, 2019 - Nov 4, 2019
#10-0.25%
Jul 31, 2020 - Aug 4, 2020
-7.63%
Jan 26, 2018 - May 21, 2018
#11-0.15%
Dec 28, 2020 - Dec 30, 2020
-6.57%
Feb 9, 2021 - Mar 10, 2021
#12-0.14%
Jan 27, 2020 - Jan 31, 2020
-4.90%
Nov 24, 2020 - Dec 4, 2020
#13-0.13%
Dec 21, 2020 - Dec 28, 2020
-4.52%
Nov 11, 2024 - Nov 25, 2024
#14-0.13%
Aug 4, 2020 - Aug 10, 2020
-4.21%
Dec 11, 2025 - Jan 8, 2026
#15-0.10%
Jul 28, 2020 - Jul 31, 2020
-3.85%
May 6, 2026 - May 26, 2026

Correlation

Correlation between BSMT and OMFS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2017 - 2026)

BSMT vs OMFS dividend yield comparison.

YearBSMTOMFS
20261.84%0.63%
20252.78%0.80%
20242.80%1.87%
20232.62%1.27%
20221.65%1.84%
20211.31%0.66%
20201.82%1.07%
20190.48%1.29%
20180.00%1.50%
20170.00%0.34%

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