BSMV vs SMCY

Comparison between Invesco BulletShares 2031 Municipal Bond ETF (BSMV, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).

BSMV vs SMCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSMV(ETF)	SMCY(ETF)
Net Assets	$184M	$185M
Expense Ratio	0.18%	1.01%
Max Drawdown	22.14%	91.26%
Sharpe Ratio	0.71	-0.21
5Y Beta	0.03	1.90

Net Assets

BSMV

$184M

Winner

SMCY

$185M

Expense Ratio

Winner

BSMV

0.18%

SMCY

1.01%

Max Drawdown

Winner

BSMV

22.14%

SMCY

91.26%

Sharpe Ratio

Winner

BSMV

0.71

SMCY

-0.21

5Y Beta

Winner

BSMV

0.03

SMCY

1.90

BSMV vs SMCY - Historical Returns

Returns include dividend reinvestment.

Period	BSMV	SMCY
1 month	+0.23%	-10.90%
3 months	+0.24%	-12.18%
6 months	+0.81%	-12.44%
1 year	+5.10%	-33.00%
5 years(CAGR)	-1.05%	N/A
Max(CAGR)	-1.05%	-29.82%

Winner

BSMV

+0.23%

SMCY

-10.90%

Winner

BSMV

+0.24%

SMCY

-12.18%

Winner

BSMV

+0.81%

SMCY

-12.44%

Winner

BSMV

+5.10%

SMCY

-33.00%

5Y(CAGR)

BSMV

-1.05%

SMCY

N/A

Max(CAGR)

Winner

BSMV

-1.05%

SMCY

-29.82%

BSMV vs SMCY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BSMV	SMCY
2026	+0.50%	-10.18%
2025	+3.81%	-12.85%
2024	-0.20%	-33.60%
2023	+6.68%	N/A
2022	-15.05%	N/A
2021	+0.66%	N/A

BSMV vs SMCY 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 SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current BSMV drawdown is -5.53%. The current SMCY drawdown is -54.03%.

Rank	BSMV	SMCY
#1	-20.68% Dec 16, 2021 - Oct 25, 2022	-64.35% Oct 29, 2024 - Mar 20, 2026
#2	-1.70% Sep 22, 2021 - Dec 2, 2021	-11.28% Sep 24, 2024 - Oct 7, 2024
#3	-0.33% Dec 3, 2021 - Dec 13, 2021	-4.15% Oct 16, 2024 - Oct 25, 2024
#4	-0.26% Dec 13, 2021 - Dec 16, 2021	-3.96% Oct 7, 2024 - Oct 11, 2024
#5	N/A	-1.79% Sep 13, 2024 - Sep 20, 2024
#6	N/A	-0.23% Oct 11, 2024 - Oct 15, 2024

Correlation

Correlation between BSMV and SMCY is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101