BSMU vs EMQQ

Comparison between INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSMU, ETF) and EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF).

5-Year PerformanceBSMU has outperformed EMQQ, delivering a return of -0.8% compared to -7.4%

BSMU vs EMQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMU(ETF)	EMQQ(ETF)
Net Assets	$275M	$275M
Expense Ratio	0.18%	0.86%
Max Drawdown	21.34%	73.24%
Sharpe Ratio	-0.29	-1.01
5Y Beta	0.01	0.84
5Y Dividends CAGR	11.50%	74.43%

Net Assets

Winner

BSMU

$275M

EMQQ

$275M

Expense Ratio

Winner

BSMU

0.18%

EMQQ

0.86%

Max Drawdown

Winner

BSMU

21.34%

EMQQ

73.24%

Sharpe Ratio

Winner

BSMU

-0.29

EMQQ

-1.01

5Y Beta

Winner

BSMU

0.01

EMQQ

0.84

5Y Dividends CAGR

BSMU

11.50%

Winner

EMQQ

74.43%

BSMU vs EMQQ - Historical Returns

Returns include dividend reinvestment.

Period	BSMU	EMQQ
1 month	+0.76%	+5.08%
3 months	+0.64%	+4.82%
6 months	-1.06%	-8.22%
1 year	+3.02%	-19.87%
5 years(CAGR)	-0.80%	-7.36%
10 years(CAGR)	N/A	+3.78%
Max(CAGR)	+0.28%	+3.06%

BSMU

+0.76%

Winner

EMQQ

+5.08%

BSMU

+0.64%

Winner

EMQQ

+4.82%

Winner

BSMU

-1.06%

EMQQ

-8.22%

Winner

BSMU

+3.02%

EMQQ

-19.87%

5Y(CAGR)

Winner

BSMU

-0.80%

EMQQ

-7.36%

10Y(CAGR)

BSMU

N/A

EMQQ

+3.78%

Max(CAGR)

BSMU

+0.28%

Winner

EMQQ

+3.06%

BSMU vs EMQQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BSMU	EMQQ
2026	+0.37%	-17.96%
2025	+4.11%	+19.90%
2024	-0.24%	+16.15%
2023	+6.13%	+1.40%
2022	-13.56%	-30.63%
2021	+1.88%	-32.20%
2020	+4.10%	+72.77%
2019	N/A	+33.81%
2018	N/A	-32.55%
2017	N/A	+65.84%
2016	N/A	+1.32%
2015	N/A	+2.94%
2014	N/A	-12.69%

BSMU vs EMQQ Drawdown Comparison

The maximum drawdown for BSMU was -19.48%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The maximum drawdown for EMQQ was -73.24%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current BSMU drawdown is -4.92%. The current EMQQ drawdown is -55.70%.

Rank	BSMU	EMQQ
#1	-19.48% Jul 19, 2021 - Oct 31, 2022	-73.24% Feb 17, 2021 - Oct 24, 2022
#2	-3.80% Feb 11, 2021 - Jun 9, 2021	-40.02% Jan 26, 2018 - Jun 5, 2020
#3	-0.96% Jun 10, 2021 - Jul 9, 2021	-31.33% Jun 12, 2015 - Sep 6, 2016
#4	-0.64% Jan 5, 2021 - Jan 25, 2021	-17.68% Oct 10, 2016 - Mar 15, 2017
#5	-0.29% Nov 23, 2020 - Dec 11, 2020	-16.54% Nov 14, 2014 - Apr 24, 2015
#6	-0.24% Oct 16, 2020 - Nov 19, 2020	-9.72% Nov 21, 2017 - Jan 3, 2018
#7	-0.02% Jul 15, 2021 - Jul 19, 2021	-9.22% Sep 1, 2020 - Oct 13, 2020
#8	N/A	-8.12% Nov 6, 2020 - Nov 27, 2020
#9	N/A	-7.21% Jul 9, 2020 - Aug 3, 2020
#10	N/A	-7.05% Jan 25, 2021 - Feb 3, 2021
#11	N/A	-6.31% Aug 5, 2020 - Aug 25, 2020
#12	N/A	-5.58% Jun 8, 2017 - Jul 14, 2017
#13	N/A	-5.24% Dec 17, 2020 - Dec 30, 2020
#14	N/A	-5.00% Sep 18, 2017 - Oct 16, 2017
#15	N/A	-4.95% Apr 27, 2015 - May 22, 2015

Correlation

Correlation between BSMU and EMQQ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

BSMU vs EMQQ dividend yield comparison.

Year	BSMU	EMQQ
2026	1.90%	0.00%
2025	2.82%	3.09%
2024	2.92%	1.70%
2023	2.66%	0.79%
2022	2.16%	0.00%
2021	1.60%	0.00%
2020	0.28%	0.18%
2019	0.00%	1.29%
2017	0.00%	0.94%
2016	0.00%	0.75%
2015	0.00%	0.08%