BSMT vs RSPF

Comparison between INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF) and INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF).

5-Year PerformanceRSPF has outperformed BSMT, delivering a return of +7.0% compared to -0.2%

BSMT vs RSPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMT(ETF)	RSPF(ETF)
Net Assets	$271M	$271M
Expense Ratio	0.18%	0.40%
Max Drawdown	17.74%	82.15%
Sharpe Ratio	0.56	0.33
5Y Beta	0.01	0.82
P/E Ratio	N/A	15.67
Forward P/E	N/A	12.77
PEG Ratio	N/A	0.31
5Y Dividends CAGR	9.71%	3.63%
5Y EPS CAGR	N/A	12.18%
Debt to Equity	N/A	51.96%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	2.04

Net Assets

Winner

BSMT

$271M

RSPF

$271M

Expense Ratio

Winner

BSMT

0.18%

RSPF

0.40%

Max Drawdown

Winner

BSMT

17.74%

RSPF

82.15%

Sharpe Ratio

Winner

BSMT

0.56

RSPF

0.33

5Y Beta

Winner

BSMT

0.01

RSPF

0.82

P/E Ratio

BSMT

N/A

RSPF

15.67

Forward P/E

BSMT

N/A

RSPF

12.77

PEG Ratio

BSMT

N/A

RSPF

0.31

5Y Dividends CAGR

Winner

BSMT

9.71%

RSPF

3.63%

5Y EPS CAGR

BSMT

N/A

RSPF

12.18%

Debt to Equity

BSMT

N/A

RSPF

51.96%

P/S Ratio

BSMT

N/A

RSPF

2.40

P/B Ratio

BSMT

N/A

RSPF

2.04

BSMT vs RSPF - Historical Returns

Returns include dividend reinvestment.

Period	BSMT	RSPF
1 month	+0.67%	+4.02%
3 months	+0.14%	+9.55%
6 months	+1.30%	-0.74%
1 year	+4.87%	+8.41%
5 years(CAGR)	-0.25%	+6.95%
10 years(CAGR)	N/A	+12.27%
Max(CAGR)	+0.96%	+6.34%

BSMT

+0.67%

Winner

RSPF

+4.02%

BSMT

+0.14%

Winner

RSPF

+9.55%

Winner

BSMT

+1.30%

RSPF

-0.74%

BSMT

+4.87%

Winner

RSPF

+8.41%

5Y(CAGR)

BSMT

-0.25%

Winner

RSPF

+6.95%

10Y(CAGR)

BSMT

N/A

RSPF

+12.27%

Max(CAGR)

BSMT

+0.96%

Winner

RSPF

+6.34%

BSMT vs RSPF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BSMT	RSPF
2026	+0.91%	-0.32%
2025	+3.62%	+10.41%
2024	+0.36%	+25.39%
2023	+5.16%	+6.24%
2022	-10.94%	-11.20%
2021	+1.42%	+38.40%
2020	+6.96%	+4.58%
2019	-0.35%	+30.81%
2018	N/A	-15.36%
2017	N/A	+20.68%
2016	N/A	+25.56%
2015	N/A	-1.46%
2014	N/A	+15.81%
2013	N/A	+35.04%
2012	N/A	+21.23%
2011	N/A	-13.52%
2010	N/A	+20.57%
2009	N/A	+33.02%
2008	N/A	-54.32%
2007	N/A	-17.89%
2006	N/A	+4.17%

BSMT vs RSPF 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 RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.

The current BSMT drawdown is -2.09%. The current RSPF drawdown is -3.27%.

Rank	BSMT	RSPF
#1	-16.19% Jul 19, 2021 - Oct 31, 2022	-81.34% Jun 4, 2007 - Mar 20, 2015
#2	-15.09% Feb 27, 2020 - Jul 23, 2020	-44.77% Feb 20, 2020 - Dec 4, 2020
#3	-3.42% Feb 11, 2021 - Jun 9, 2021	-27.69% Jan 12, 2022 - Jul 16, 2024
#4	-2.88% Aug 10, 2020 - Dec 8, 2020	-26.24% Jan 26, 2018 - Nov 7, 2019
#5	-2.14% Oct 9, 2019 - Jan 9, 2020	-20.27% Jul 22, 2015 - Aug 5, 2016
#6	-0.72% Jun 10, 2021 - Jul 6, 2021	-18.27% Nov 29, 2024 - Jul 3, 2025
#7	-0.53% Jan 6, 2021 - Jan 26, 2021	-14.13% Jan 6, 2026 - Mar 27, 2026
#8	-0.52% Sep 25, 2019 - Oct 9, 2019	-8.83% Jun 4, 2021 - Aug 11, 2021
#9	-0.47% Jan 31, 2020 - Feb 18, 2020	-8.32% Feb 20, 2007 - Jun 4, 2007
#10	-0.25% Jul 31, 2020 - Aug 4, 2020	-7.91% Oct 22, 2021 - Jan 6, 2022
#11	-0.15% Dec 28, 2020 - Dec 30, 2020	-7.60% Mar 1, 2017 - Jun 19, 2017
#12	-0.14% Jan 27, 2020 - Jan 31, 2020	-7.51% Jan 14, 2021 - Feb 12, 2021
#13	-0.13% Dec 21, 2020 - Dec 28, 2020	-7.02% Jul 30, 2024 - Aug 19, 2024
#14	-0.13% Aug 4, 2020 - Aug 10, 2020	-6.86% Aug 4, 2017 - Sep 26, 2017
#15	-0.10% Jul 28, 2020 - Jul 31, 2020	-6.49% Sep 4, 2025 - Dec 11, 2025

Correlation

Correlation between BSMT and RSPF is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2006 - 2026)

BSMT vs RSPF dividend yield comparison.

Year	BSMT	RSPF
2026	1.12%	0.49%
2025	2.78%	1.55%
2024	2.80%	1.65%
2023	2.62%	2.16%
2022	1.65%	1.95%
2021	1.31%	1.56%
2020	1.82%	2.24%
2019	0.48%	1.85%
2018	0.00%	2.51%
2017	0.00%	1.28%
2016	0.00%	37.55%
2015	0.00%	2.17%
2014	0.00%	1.61%
2013	0.00%	1.56%
2012	0.00%	2.50%
2011	0.00%	2.75%
2010	0.00%	1.12%
2009	0.00%	1.24%
2008	0.00%	4.53%
2007	0.00%	2.02%
2006	0.00%	0.48%