BSMZ vs AMA
Comparison between Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF) and DEFIANCE DAILY TARGET 2X LONG AMAT ETF (AMA, ETF).
BSMZ vs AMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BSMZ vs AMA - Holdings Comparison
BSMZ and AMA have 0 common holdings. Overlap is 0.00%
BSMZ's top 25 holdings weight is 34.24%. AMA's top 25 holdings weight is 8.42%.
| Rank | BSMZ | AMA |
|---|---|---|
| #1 | n/a (n/a) - 5.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.42% |
| #2 | UNIVERSITY CALIF REVS 5% (n/a) - 2.51% | N/A |
| #3 | CALIFORNIA ST 5% (n/a) - 2.11% | N/A |
| #4 | n/a (n/a) - 1.93% | N/A |
| #5 | NEW YORK N Y 5% (n/a) - 1.77% | N/A |
| #6 | n/a (n/a) - 1.70% | N/A |
| #7 | n/a (n/a) - 1.45% | N/A |
| #8 | WASHINGTON ST 5% (n/a) - 1.44% | N/A |
| #9 | MASSACHUSETTS ST 5% (n/a) - 1.40% | N/A |
| #10 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 1.26% | N/A |
| #11 | n/a (n/a) - 1.16% | N/A |
| #12 | NEW YORK N Y 5.25% (n/a) - 1.15% | N/A |
| #13 | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 1.09% | N/A |
| #14 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 1.06% | N/A |
| #15 | n/a (n/a) - 1.04% | N/A |
| #16 | n/a (n/a) - 1.00% | N/A |
| #17 | n/a (n/a) - 0.90% | N/A |
| #18 | MINNESOTA ST 5% (n/a) - 0.89% | N/A |
| #19 | PORT AUTH N Y & N J 5% (n/a) - 0.85% | N/A |
| #20 | LIBERTY N Y DEV CORP REV 5.25% (n/a) - 0.83% | N/A |
| #21 | n/a (n/a) - 0.74% | N/A |
| #22 | n/a (n/a) - 0.73% | N/A |
| #23 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% (n/a) - 0.72% | N/A |
| #24 | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.72% | N/A |
| #25 | n/a (n/a) - 0.72% | N/A |
| Total Holdings | 439 | 1 |
BSMZ vs AMA - Historical Returns
Returns include dividend reinvestment.
BSMZ vs AMA - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BSMZ | AMA |
|---|---|---|
| 2026 | -0.13% | +19.79% |
| 2025 | +1.82% | N/A |
BSMZ vs AMA Drawdown Comparison
The maximum drawdown for BSMZ was -3.27%, occurring on Mar 24, 2026. Recovery took 80 trading sessions.
The maximum drawdown for AMA was -49.64%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current BSMZ drawdown is -2.50%. The current AMA drawdown is -48.13%.
| Rank | BSMZ | AMA |
|---|---|---|
| #1 | -3.27% Feb 27, 2026 - Jun 24, 2026 | -49.64% Jun 30, 2026 - Jul 20, 2026 |
| #2 | -2.75% Jul 1, 2026 - Jul 23, 2026 | -19.35% Jun 4, 2026 - Jun 11, 2026 |
| #3 | -0.84% Nov 26, 2025 - Jan 6, 2026 | -17.28% Jun 22, 2026 - Jun 25, 2026 |
| #4 | -0.65% Nov 11, 2025 - Nov 26, 2025 | -13.67% Jun 25, 2026 - Jun 29, 2026 |
| #5 | -0.61% Jan 14, 2026 - Feb 2, 2026 | -5.53% Jun 15, 2026 - Jun 17, 2026 |
| #6 | -0.61% Oct 28, 2025 - Nov 11, 2025 | -3.14% May 26, 2026 - Jun 1, 2026 |
| #7 | -0.44% Sep 17, 2025 - Oct 2, 2025 | N/A |
| #8 | -0.22% Feb 9, 2026 - Feb 12, 2026 | N/A |
| #9 | -0.16% Jun 29, 2026 - Jul 1, 2026 | N/A |
| #10 | -0.14% Jan 7, 2026 - Jan 14, 2026 | N/A |
| #11 | -0.14% Oct 21, 2025 - Oct 28, 2025 | N/A |
| #12 | -0.10% Feb 19, 2026 - Feb 23, 2026 | N/A |
| #13 | -0.06% Feb 24, 2026 - Feb 26, 2026 | N/A |
| #14 | -0.06% Oct 2, 2025 - Oct 7, 2025 | N/A |
| #15 | -0.06% Feb 3, 2026 - Feb 5, 2026 | N/A |
Correlation
Correlation between BSMZ and AMA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
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