BSMU vs IMTB

Comparison between INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSMU, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).

5-Year PerformanceIMTB has outperformed BSMU, delivering a return of +0.3% compared to -0.8%

BSMU vs IMTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMU(ETF)	IMTB(ETF)
Net Assets	$275M	$275M
Expense Ratio	0.18%	0.06%
Max Drawdown	21.34%	24.27%
Sharpe Ratio	-0.29	-0.12
5Y Beta	0.01	0.05
5Y Dividends CAGR	11.50%	9.46%

Net Assets

BSMU

$275M

IMTB

$275M

Expense Ratio

BSMU

0.18%

Winner

IMTB

0.06%

Max Drawdown

Winner

BSMU

21.34%

IMTB

24.27%

Sharpe Ratio

BSMU

-0.29

Winner

IMTB

-0.12

5Y Beta

Winner

BSMU

0.01

IMTB

0.05

5Y Dividends CAGR

Winner

BSMU

11.50%

IMTB

9.46%

BSMU vs IMTB - Historical Returns

Returns include dividend reinvestment.

Period	BSMU	IMTB
1 month	+0.76%	+0.44%
3 months	+0.64%	+0.21%
6 months	-1.06%	-1.58%
1 year	+3.02%	+2.88%
5 years(CAGR)	-0.80%	+0.31%
10 years(CAGR)	N/A	+1.81%
Max(CAGR)	+0.28%	+1.81%

Winner

BSMU

+0.76%

IMTB

+0.44%

Winner

BSMU

+0.64%

IMTB

+0.21%

Winner

BSMU

-1.06%

IMTB

-1.58%

Winner

BSMU

+3.02%

IMTB

+2.88%

5Y(CAGR)

BSMU

-0.80%

Winner

IMTB

+0.31%

10Y(CAGR)

BSMU

N/A

IMTB

+1.81%

Max(CAGR)

BSMU

+0.28%

Winner

IMTB

+1.81%

BSMU vs IMTB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BSMU	IMTB
2026	+0.37%	-0.05%
2025	+4.11%	+8.72%
2024	-0.24%	+2.66%
2023	+6.13%	+5.63%
2022	-13.56%	-12.33%
2021	+1.88%	-1.30%
2020	+4.10%	+6.10%
2019	N/A	+8.40%
2018	N/A	+0.68%
2017	N/A	+4.88%
2016	N/A	-2.18%

BSMU vs IMTB 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 IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.

The current BSMU drawdown is -4.92%. The current IMTB drawdown is -1.86%.

Rank	BSMU	IMTB
#1	-19.48% Jul 19, 2021 - Oct 31, 2022	-18.15% Dec 31, 2020 - Sep 8, 2025
#2	-3.80% Feb 11, 2021 - Jun 9, 2021	-6.17% Mar 5, 2020 - May 21, 2020
#3	-0.96% Jun 10, 2021 - Jul 9, 2021	-4.05% Dec 13, 2017 - Jan 22, 2019
#4	-0.64% Jan 5, 2021 - Jan 25, 2021	-3.10% Nov 8, 2016 - Apr 17, 2017
#5	-0.29% Nov 23, 2020 - Dec 11, 2020	-2.86% Feb 27, 2026 - May 19, 2026
#6	-0.24% Oct 16, 2020 - Nov 19, 2020	-1.33% Sep 4, 2019 - Dec 27, 2019
#7	-0.02% Jul 15, 2021 - Jul 19, 2021	-1.24% Sep 8, 2017 - Dec 13, 2017
#8	N/A	-1.04% Jun 14, 2017 - Jul 18, 2017
#9	N/A	-1.01% Oct 28, 2025 - Nov 26, 2025
#10	N/A	-0.93% Sep 16, 2025 - Oct 14, 2025
#11	N/A	-0.86% Aug 7, 2020 - Nov 27, 2020
#12	N/A	-0.79% Jan 14, 2026 - Feb 5, 2026
#13	N/A	-0.69% Nov 26, 2025 - Dec 24, 2025
#14	N/A	-0.54% Mar 28, 2019 - May 1, 2019
#15	N/A	-0.53% Aug 4, 2017 - Aug 10, 2017

Correlation

Correlation between BSMU and IMTB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2016 - 2026)

BSMU vs IMTB dividend yield comparison.

Year	BSMU	IMTB
2026	1.90%	2.65%
2025	2.82%	4.40%
2024	2.92%	4.42%
2023	2.66%	4.13%
2022	2.16%	2.90%
2021	1.60%	2.49%
2020	0.28%	2.63%
2019	0.00%	2.91%
2018	0.00%	3.04%
2017	0.00%	2.75%
2016	0.00%	0.40%