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BSMV vs FYT

Comparison between Invesco BulletShares 2031 Municipal Bond ETF (BSMV, ETF) and FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF).

5-Year PerformanceFYT has outperformed BSMV, delivering a return of +6.0% compared to -1.0%

BSMV vs FYT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BSMV
$184M
FYT
$183M
Expense Ratio
Winner
BSMV
0.18%
FYT
0.70%
Max Drawdown
Winner
BSMV
22.14%
FYT
51.73%
Sharpe Ratio
BSMV
0.75
Winner
FYT
1.56
5Y Beta
Winner
BSMV
0.03
FYT
0.94
P/E Ratio
BSMV
N/A
FYT
14.76
Forward P/E
BSMV
N/A
FYT
11.30
5Y Dividends CAGR
BSMV
N/A
FYT
7.23%
5Y EPS CAGR
BSMV
N/A
FYT
3.14%
Debt to Equity
BSMV
N/A
FYT
87.13%
P/S Ratio
BSMV
N/A
FYT
0.82
P/B Ratio
BSMV
N/A
FYT
1.23

BSMV vs FYT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BSMV
+0.49%
FYT
-0.99%
3M
BSMV
-0.41%
Winner
FYT
+5.30%
6M
BSMV
+1.03%
Winner
FYT
+16.45%
1Y
BSMV
+5.82%
Winner
FYT
+37.03%
5Y(CAGR)
BSMV
-1.03%
Winner
FYT
+6.01%
10Y(CAGR)
BSMV
N/A
FYT
+9.99%
Max(CAGR)
BSMV
-1.03%
Winner
FYT
+9.49%

BSMV vs FYT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBSMVFYT
2026+0.65%+16.12%
2025+3.81%+4.71%
2024-0.20%+3.48%
2023+6.68%+22.47%
2022-15.05%-14.91%
2021+0.66%+31.20%
2020N/A+10.76%
2019N/A+23.32%
2018N/A-15.85%
2017N/A+6.21%
2016N/A+33.13%
2015N/A-16.19%
2014N/A+5.52%
2013N/A+39.54%
2012N/A+15.02%
2011N/A-4.08%

BSMV vs FYT Drawdown Comparison

The maximum drawdown for BSMV was -20.68%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.

The current BSMV drawdown is -5.40%. The current FYT drawdown is -1.38%.

RankBSMVFYT
#1-20.68%
Dec 16, 2021 - Oct 25, 2022
-50.48%
Aug 21, 2018 - Nov 17, 2020
#2-1.70%
Sep 22, 2021 - Dec 2, 2021
-33.20%
Apr 15, 2015 - Dec 6, 2016
#3-0.33%
Dec 3, 2021 - Dec 13, 2021
-28.90%
Nov 25, 2024 - Jan 9, 2026
#4-0.26%
Dec 13, 2021 - Dec 16, 2021
-24.95%
Jan 4, 2022 - Dec 14, 2023
#5N/A-22.93%
Jul 7, 2011 - Jan 20, 2012
#6N/A-17.71%
Feb 3, 2012 - Sep 14, 2012
#7N/A-13.93%
Jul 3, 2014 - Feb 19, 2015
#8N/A-11.39%
Sep 14, 2012 - Dec 21, 2012
#9N/A-10.87%
Jun 8, 2021 - Nov 3, 2021
#10N/A-10.75%
Jul 31, 2024 - Nov 6, 2024
#11N/A-10.12%
Jan 12, 2018 - Jun 6, 2018
#12N/A-9.53%
Dec 9, 2016 - Sep 27, 2017
#13N/A-9.15%
Dec 26, 2023 - Jul 16, 2024
#14N/A-8.27%
Apr 29, 2011 - Jul 7, 2011
#15N/A-8.15%
Nov 11, 2021 - Jan 4, 2022

Correlation

Correlation between BSMV and FYT is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2011 - 2026)

BSMV vs FYT dividend yield comparison.

YearBSMVFYT
20261.20%0.30%
20252.93%0.94%
20243.10%2.07%
20232.59%1.50%
20222.21%1.36%
20210.24%1.19%
20200.00%0.96%
20190.00%1.44%
20180.00%1.78%
20170.00%1.16%
20160.00%1.16%
20150.00%0.96%
20140.00%0.85%
20130.00%0.42%
20120.00%1.80%
20110.00%0.38%

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