BSMZ vs CCSO
Comparison between Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF) and CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF).
BSMZ vs CCSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BSMZ
$48M
CCSO
$48M
Expense Ratio
Winner
BSMZ
0.18%
CCSO
0.35%
Max Drawdown
Winner
BSMZ
3.55%
CCSO
23.69%
Sharpe Ratio
BSMZ
0.26
Winner
CCSO
1.04
5Y Beta
Winner
BSMZ
0.10
CCSO
1.14
P/E Ratio
BSMZ
N/A
CCSO
-37.23
Forward P/E
BSMZ
N/A
CCSO
21.73
5Y EPS CAGR
BSMZ
N/A
CCSO
15.80%
Debt to Equity
BSMZ
N/A
CCSO
38.91%
P/S Ratio
BSMZ
N/A
CCSO
1.33
P/B Ratio
BSMZ
N/A
CCSO
3.57
BSMZ vs CCSO - Holdings Comparison
BSMZ and CCSO have 1 common holdings. Overlap is -0.11%
BSMZ's top 25 holdings weight is 36.27%. CCSO's top 25 holdings weight is 73.98%.
| Rank | BSMZ | CCSO |
|---|---|---|
| #1 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 4.93% | SOUTHERN COPPER CORP (SCCO) - 5.15% |
| #2 | UNIVERSITY CALIF REVS 5% (n/a) - 2.82% | NUCOR CORP (NUE) - 5.10% |
| #3 | CALIFORNIA ST 5% (n/a) - 2.15% | n/a (JCI) - 4.66% |
| #4 | NEW YORK N Y 5% (n/a) - 2.13% | REPUBLIC SERVICES INC (RSG) - 4.64% |
| #5 | n/a (n/a) - 1.93% | CAMECO CORP (n/a) - 4.52% |
| #6 | n/a (n/a) - 1.93% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 4.49% |
| #7 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5% (n/a) - 1.74% | WASTE MANAGEMENT INC (WM) - 4.41% |
| #8 | WASHINGTON ST 5% (n/a) - 1.58% | QUANTA SERVICES INC (PWR) - 4.16% |
| #9 | MASSACHUSETTS ST 5% (n/a) - 1.45% | GE VERNOVA INC (GEV) - 4.02% |
| #10 | n/a (n/a) - 1.38% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.65% |
| #11 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 1.21% | STEEL DYNAMICS INC (STLD) - 3.30% |
| #12 | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 1.19% | ZOOM COMMUNICATIONS INC (ZM) - 2.96% |
| #13 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 1.19% | FIRST SOLAR INC (FSLR) - 2.88% |
| #14 | ILLINOIS FIN AUTH REV 5% (n/a) - 1.02% | MASTEC INC (MTZ) - 2.53% |
| #15 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (n/a) - 0.99% | HUBBELL INC (HUBB) - 2.32% |
| #16 | n/a (n/a) - 0.98% | XYLEM INC (XYL) - 2.25% |
| #17 | LIBERTY N Y DEV CORP REV 5.25% (n/a) - 0.96% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.99% |
| #18 | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.94% | NEXTPOWER INC CLASS A (NXT) - 1.90% |
| #19 | n/a (n/a) - 0.89% | GFL ENVIRONMENTAL INC (GFL) - 1.52% |
| #20 | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.85% | XPENG INC ADR (XPEV) - 1.46% |
| #21 | n/a (n/a) - 0.84% | LI AUTO INC ADR (LI) - 1.43% |
| #22 | PORT AUTH N Y & N J 5% (n/a) - 0.81% | NIO INC ADR (NIO) - 1.35% |
| #23 | n/a (n/a) - 0.81% | CARLISLE COMPANIES INC (CSL) - 1.14% |
| #24 | n/a (n/a) - 0.79% | PRIMORIS SERVICES CORP (PRIM) - 1.10% |
| #25 | n/a (n/a) - 0.76% | n/a (MP) - 1.05% |
| Total Holdings | 419 | 124 |
BSMZ vs CCSO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMZ
+0.64%
CCSO
-1.92%
3M
BSMZ
+1.51%
Winner
CCSO
+8.01%
6M
BSMZ
+2.01%
Winner
CCSO
+13.40%
1Y
BSMZ
N/A
CCSO
+28.27%
Max(CAGR)
BSMZ
+4.71%
Winner
CCSO
+10.89%
BSMZ vs CCSO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BSMZ | CCSO |
|---|---|---|
| 2026 | +1.32% | +11.54% |
| 2025 | +1.82% | +21.63% |
| 2024 | N/A | +6.04% |
| 2023 | N/A | +15.84% |
| 2022 | N/A | -11.56% |
BSMZ vs CCSO Drawdown Comparison
The maximum drawdown for BSMZ was -3.27%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.
The current BSMZ drawdown is -0.59%. The current CCSO drawdown is -5.98%.
| Rank | BSMZ | CCSO |
|---|---|---|
| #1 | -3.27% Feb 27, 2026 - Mar 24, 2026 | -23.69% Jul 31, 2023 - Nov 7, 2024 |
| #2 | -0.84% Nov 26, 2025 - Jan 6, 2026 | -22.82% Dec 9, 2024 - Jun 9, 2025 |
| #3 | -0.65% Nov 11, 2025 - Nov 26, 2025 | -14.87% Sep 20, 2022 - Feb 2, 2023 |
| #4 | -0.61% Jan 14, 2026 - Feb 2, 2026 | -12.63% Feb 2, 2023 - Jun 30, 2023 |
| #5 | -0.61% Oct 28, 2025 - Nov 11, 2025 | -11.62% Feb 11, 2026 - Apr 22, 2026 |
| #6 | -0.44% Sep 17, 2025 - Oct 2, 2025 | -10.79% Oct 15, 2025 - Jan 16, 2026 |
| #7 | -0.22% Feb 9, 2026 - Feb 12, 2026 | -10.24% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -0.14% Jan 7, 2026 - Jan 14, 2026 | -7.32% May 6, 2026 - Jun 2, 2026 |
| #9 | -0.14% Oct 21, 2025 - Oct 28, 2025 | -5.81% Jul 25, 2025 - Sep 19, 2025 |
| #10 | -0.10% Feb 19, 2026 - Feb 23, 2026 | -4.25% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.06% Feb 24, 2026 - Feb 26, 2026 | -3.21% Jan 28, 2026 - Feb 6, 2026 |
| #12 | -0.06% Oct 2, 2025 - Oct 7, 2025 | -2.96% Apr 23, 2026 - Apr 30, 2026 |
| #13 | -0.06% Feb 3, 2026 - Feb 5, 2026 | -2.87% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -0.04% Feb 5, 2026 - Feb 9, 2026 | -2.50% Jul 3, 2023 - Jul 10, 2023 |
| #15 | -0.02% Oct 16, 2025 - Oct 20, 2025 | -2.38% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between BSMZ and CCSO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2022 - 2026)
BSMZ vs CCSO dividend yield comparison.
| Year | BSMZ | CCSO |
|---|---|---|
| 2026 | 1.35% | 0.00% |
| 2025 | 0.68% | 0.63% |
| 2024 | 0.00% | 0.53% |
| 2023 | 0.00% | 0.80% |
| 2022 | 0.00% | 0.24% |
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