BSMT vs SMHX

Comparison between INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF) and VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF).

BSMT vs SMHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMT(ETF)	SMHX(ETF)
Net Assets	$271M	$271M
Expense Ratio	0.18%	0.35%
Max Drawdown	17.74%	38.53%
Sharpe Ratio	0.56	2.22
5Y Beta	0.01	2.01
P/E Ratio	N/A	75.54
Forward P/E	N/A	39.24
PEG Ratio	N/A	0.92
5Y Dividends CAGR	9.71%	N/A
5Y EPS CAGR	N/A	35.09%
Debt to Equity	N/A	20.52%
P/S Ratio	N/A	15.93
P/B Ratio	N/A	12.80

Net Assets

Winner

BSMT

$271M

SMHX

$271M

Expense Ratio

Winner

BSMT

0.18%

SMHX

0.35%

Max Drawdown

Winner

BSMT

17.74%

SMHX

38.53%

Sharpe Ratio

BSMT

0.56

Winner

SMHX

2.22

5Y Beta

Winner

BSMT

0.01

SMHX

2.01

P/E Ratio

BSMT

N/A

SMHX

75.54

Forward P/E

BSMT

N/A

SMHX

39.24

PEG Ratio

BSMT

N/A

SMHX

0.92

5Y Dividends CAGR

BSMT

9.71%

SMHX

N/A

5Y EPS CAGR

BSMT

N/A

SMHX

35.09%

Debt to Equity

BSMT

N/A

SMHX

20.52%

P/S Ratio

BSMT

N/A

SMHX

15.93

P/B Ratio

BSMT

N/A

SMHX

12.80

BSMT vs SMHX - Historical Returns

Returns include dividend reinvestment.

Period	BSMT	SMHX
1 month	+0.67%	+17.39%
3 months	+0.14%	+72.59%
6 months	+1.30%	+73.73%
1 year	+4.87%	+122.97%
5 years(CAGR)	-0.25%	N/A
Max(CAGR)	+0.96%	+71.36%

BSMT

+0.67%

Winner

SMHX

+17.39%

BSMT

+0.14%

Winner

SMHX

+72.59%

BSMT

+1.30%

Winner

SMHX

+73.73%

BSMT

+4.87%

Winner

SMHX

+122.97%

5Y(CAGR)

BSMT

-0.25%

SMHX

N/A

Max(CAGR)

BSMT

+0.96%

Winner

SMHX

+71.36%

BSMT vs SMHX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BSMT	SMHX
2026	+0.91%	+67.25%
2025	+3.62%	+28.55%
2024	+0.36%	+17.76%
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 SMHX 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 SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.

The current BSMT drawdown is -2.09%. The current SMHX drawdown is -3.68%.

Rank	BSMT	SMHX
#1	-16.19% Jul 19, 2021 - Oct 31, 2022	-38.53% Jan 22, 2025 - Jul 10, 2025
#2	-15.09% Feb 27, 2020 - Jul 23, 2020	-17.06% Oct 29, 2025 - Apr 13, 2026
#3	-3.42% Feb 11, 2021 - Jun 9, 2021	-14.65% Jun 3, 2026 - Jun 10, 2026
#4	-2.88% Aug 10, 2020 - Dec 8, 2020	-12.25% Aug 30, 2024 - Sep 19, 2024
#5	-2.14% Oct 9, 2019 - Jan 9, 2020	-8.61% Nov 7, 2024 - Dec 4, 2024
#6	-0.72% Jun 10, 2021 - Jul 6, 2021	-7.31% Oct 8, 2025 - Oct 27, 2025
#7	-0.53% Jan 6, 2021 - Jan 26, 2021	-7.04% Oct 29, 2024 - Nov 6, 2024
#8	-0.52% Sep 25, 2019 - Oct 9, 2019	-6.96% Dec 16, 2024 - Jan 6, 2025
#9	-0.47% Jan 31, 2020 - Feb 18, 2020	-6.87% Apr 24, 2026 - May 5, 2026
#10	-0.25% Jul 31, 2020 - Aug 4, 2020	-6.22% Jan 6, 2025 - Jan 22, 2025
#11	-0.15% Dec 28, 2020 - Dec 30, 2020	-5.41% Aug 13, 2025 - Aug 28, 2025
#12	-0.14% Jan 27, 2020 - Jan 31, 2020	-5.25% May 14, 2026 - May 20, 2026
#13	-0.13% Dec 21, 2020 - Dec 28, 2020	-5.17% Sep 26, 2024 - Oct 8, 2024
#14	-0.13% Aug 4, 2020 - Aug 10, 2020	-4.91% Aug 28, 2025 - Sep 8, 2025
#15	-0.10% Jul 28, 2020 - Jul 31, 2020	-3.80% Jul 30, 2025 - Aug 8, 2025