BSMY vs PHEQ
Comparison between Invesco BulletShares 2034 Municipal Bond ETF (BSMY, ETF) and PARAMETRIC HEDGED EQUITY ETF (PHEQ, ETF).
BSMY vs PHEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMY
$140M
PHEQ
$140M
Expense Ratio
Winner
BSMY
0.18%
PHEQ
0.29%
Max Drawdown
Winner
BSMY
7.98%
PHEQ
12.74%
Sharpe Ratio
BSMY
1.04
Winner
PHEQ
1.38
5Y Beta
Winner
BSMY
0.06
PHEQ
0.53
P/E Ratio
BSMY
N/A
PHEQ
30.93
Forward P/E
BSMY
N/A
PHEQ
21.51
5Y EPS CAGR
BSMY
N/A
PHEQ
25.91%
Debt to Equity
BSMY
N/A
PHEQ
39.86%
P/S Ratio
BSMY
N/A
PHEQ
3.74
P/B Ratio
BSMY
N/A
PHEQ
5.76
BSMY vs PHEQ - Historical Returns
Returns include dividend reinvestment.
1M
BSMY
-0.87%
Winner
PHEQ
+0.65%
3M
BSMY
-0.30%
Winner
PHEQ
+3.66%
6M
BSMY
+0.01%
Winner
PHEQ
+6.35%
1Y
BSMY
+7.28%
Winner
PHEQ
+12.56%
Max(CAGR)
BSMY
+1.47%
Winner
PHEQ
+14.86%
BSMY vs PHEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSMY | PHEQ |
|---|---|---|
| 2026 | +0.65% | +5.99% |
| 2025 | +3.39% | +11.81% |
| 2024 | -1.86% | +15.16% |
| 2023 | N/A | +7.19% |
BSMY vs PHEQ Drawdown Comparison
The maximum drawdown for BSMY was -6.81%, occurring on Apr 11, 2025. Recovery took 210 trading sessions.
The maximum drawdown for PHEQ was -12.55%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current BSMY drawdown is -1.40%. The current PHEQ drawdown is -0.26%.
| Rank | BSMY | PHEQ |
|---|---|---|
| #1 | -6.81% Dec 6, 2024 - Oct 10, 2025 | -12.55% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -3.55% Oct 1, 2024 - Dec 2, 2024 | -4.26% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -3.31% Feb 27, 2026 - Jul 6, 2026 | -4.11% Jul 10, 2024 - Aug 19, 2024 |
| #4 | -1.40% Jul 6, 2026 - Jul 21, 2026 | -2.60% Oct 19, 2023 - Nov 2, 2023 |
| #5 | -0.67% Nov 11, 2025 - Jan 2, 2026 | -2.14% Nov 11, 2025 - Nov 28, 2025 |
| #6 | -0.51% Jan 14, 2026 - Feb 3, 2026 | -1.74% Mar 28, 2024 - May 6, 2024 |
| #7 | -0.38% Sep 16, 2024 - Oct 1, 2024 | -1.70% Aug 29, 2024 - Sep 12, 2024 |
| #8 | -0.26% Oct 28, 2025 - Nov 11, 2025 | -1.70% Dec 26, 2024 - Jan 17, 2025 |
| #9 | -0.21% Feb 10, 2026 - Feb 13, 2026 | -1.41% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.18% Dec 4, 2024 - Dec 6, 2024 | -1.37% Dec 6, 2024 - Dec 24, 2024 |
| #11 | -0.16% Feb 5, 2026 - Feb 10, 2026 | -1.30% Jul 28, 2025 - Aug 12, 2025 |
| #12 | -0.12% Feb 19, 2026 - Feb 24, 2026 | -1.25% Jun 4, 2026 - Jun 29, 2026 |
| #13 | -0.08% Jan 9, 2026 - Jan 14, 2026 | -1.02% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -0.08% Sep 11, 2024 - Sep 13, 2024 | -0.95% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -0.07% Jan 7, 2026 - Jan 9, 2026 | -0.92% Dec 28, 2023 - Jan 9, 2024 |
Correlation
Correlation between BSMY and PHEQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
BSMY vs PHEQ dividend yield comparison.
| Year | BSMY | PHEQ |
|---|---|---|
| 2026 | 2.12% | 0.22% |
| 2025 | 3.31% | 1.19% |
| 2024 | 0.79% | 1.39% |
| 2023 | 0.00% | 1.73% |
Select Stocks to Compare
Popular: BSMY vs SPYPHEQ vs SPY
More Comparisons
Compare with similar stocks