BSMU vs FDM

Comparison between INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSMU, ETF) and FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF).

5-Year PerformanceFDM has outperformed BSMU, delivering a return of +8.6% compared to -0.7%

BSMU vs FDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMU(ETF)	FDM(ETF)
Net Assets	$251M	$252M
Expense Ratio	0.18%	0.60%
Max Drawdown	21.34%	64.00%
Sharpe Ratio	0.71	1.28
5Y Beta	0.00	0.94
P/E Ratio	N/A	18.81
Forward P/E	N/A	11.26
5Y Dividends CAGR	24.99%	8.95%
5Y EPS CAGR	N/A	5.48%
Debt to Equity	N/A	120.97%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	1.44

Net Assets

BSMU

$251M

Winner

FDM

$252M

Expense Ratio

Winner

BSMU

0.18%

FDM

0.60%

Max Drawdown

Winner

BSMU

21.34%

FDM

64.00%

Sharpe Ratio

BSMU

0.71

Winner

FDM

1.28

5Y Beta

Winner

BSMU

0.00

FDM

0.94

P/E Ratio

BSMU

N/A

FDM

18.81

Forward P/E

BSMU

N/A

FDM

11.26

5Y Dividends CAGR

Winner

BSMU

24.99%

FDM

8.95%

5Y EPS CAGR

BSMU

N/A

FDM

5.48%

Debt to Equity

BSMU

N/A

FDM

120.97%

P/S Ratio

BSMU

N/A

FDM

0.88

P/B Ratio

BSMU

N/A

FDM

1.44

BSMU vs FDM - Historical Returns

Returns include dividend reinvestment.

Period	BSMU	FDM
1 month	+0.29%	-2.58%
3 months	-0.40%	+3.28%
6 months	+0.92%	+9.79%
1 year	+5.17%	+30.10%
5 years(CAGR)	-0.68%	+8.64%
10 years(CAGR)	N/A	+11.42%
Max(CAGR)	+0.30%	+8.55%

Winner

BSMU

+0.29%

FDM

-2.58%

BSMU

-0.40%

Winner

FDM

+3.28%

BSMU

+0.92%

Winner

FDM

+9.79%

BSMU

+5.17%

Winner

FDM

+30.10%

5Y(CAGR)

BSMU

-0.68%

Winner

FDM

+8.64%

10Y(CAGR)

BSMU

N/A

FDM

+11.42%

Max(CAGR)

BSMU

+0.30%

Winner

FDM

+8.55%

BSMU vs FDM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BSMU	FDM
2026	+0.47%	+9.81%
2025	+4.11%	+18.79%
2024	-0.24%	+13.46%
2023	+6.13%	+13.27%
2022	-13.56%	-12.56%
2021	+1.88%	+37.09%
2020	+4.10%	-3.63%
2019	N/A	+25.23%
2018	N/A	-13.54%
2017	N/A	+8.17%
2016	N/A	+39.60%
2015	N/A	+1.80%
2014	N/A	+5.36%
2013	N/A	+40.37%
2012	N/A	+13.50%
2011	N/A	-10.89%
2010	N/A	+22.46%
2009	N/A	+20.05%
2008	N/A	-31.20%
2007	N/A	-7.21%
2006	N/A	+14.35%
2005	N/A	+2.51%

BSMU vs FDM 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 FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The current BSMU drawdown is -4.83%. The current FDM drawdown is -3.06%.

Rank	BSMU	FDM
#1	-19.48% Jul 19, 2021 - Oct 31, 2022	-63.45% Jul 12, 2007 - Feb 19, 2013
#2	-3.80% Feb 11, 2021 - Jun 9, 2021	-47.76% Aug 22, 2018 - Jan 7, 2021
#3	-0.96% Jun 10, 2021 - Jul 9, 2021	-23.75% Nov 11, 2021 - Jul 15, 2024
#4	-0.64% Jan 5, 2021 - Jan 25, 2021	-23.46% Dec 11, 2024 - Jul 2, 2025
#5	-0.29% Nov 23, 2020 - Dec 11, 2020	-17.78% Jun 23, 2015 - Jul 12, 2016
#6	-0.24% Oct 16, 2020 - Nov 19, 2020	-14.47% May 5, 2006 - Nov 15, 2006
#7	-0.02% Jul 15, 2021 - Jul 19, 2021	-12.49% Jul 3, 2014 - Dec 23, 2014
#8	N/A	-11.32% Jul 31, 2024 - Nov 6, 2024
#9	N/A	-10.25% Mar 15, 2021 - Nov 1, 2021
#10	N/A	-9.30% Feb 9, 2026 - Apr 14, 2026
#11	N/A	-9.30% Dec 24, 2013 - Mar 4, 2014
#12	N/A	-8.54% Jan 4, 2017 - Jul 3, 2017
#13	N/A	-8.43% Apr 2, 2014 - Jul 3, 2014
#14	N/A	-8.34% Jan 19, 2018 - May 9, 2018
#15	N/A	-7.92% Feb 22, 2007 - Apr 17, 2007

Correlation

Correlation between BSMU and FDM is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2005 - 2026)

BSMU vs FDM dividend yield comparison.

Year	BSMU	FDM
2026	1.15%	0.26%
2025	2.82%	1.43%
2024	2.92%	1.56%
2023	2.66%	1.81%
2022	2.16%	1.80%
2021	1.60%	1.08%
2020	0.28%	1.68%
2019	0.00%	1.37%
2018	0.00%	1.26%
2017	0.00%	0.97%
2016	0.00%	1.13%
2015	0.00%	1.45%
2014	0.00%	0.75%
2013	0.00%	0.83%
2012	0.00%	1.75%
2011	0.00%	0.80%
2010	0.00%	0.38%
2009	0.00%	0.56%
2008	0.00%	1.19%
2007	0.00%	0.61%
2006	0.00%	0.23%
2005	0.00%	0.09%