BSMZ vs CEFA
Comparison between Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF) and GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF).
BSMZ vs CEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMZ
$46M
CEFA
$46M
Expense Ratio
Winner
BSMZ
0.18%
CEFA
0.35%
Max Drawdown
Winner
BSMZ
3.55%
CEFA
34.59%
Sharpe Ratio
BSMZ
0.28
Winner
CEFA
0.86
5Y Beta
Winner
BSMZ
0.10
CEFA
0.74
5Y Dividends CAGR
BSMZ
N/A
CEFA
39.64%
BSMZ vs CEFA - Holdings Comparison
BSMZ and CEFA have 1 common holdings. Overlap is 0.00%
BSMZ's top 25 holdings weight is 30.19%. CEFA's top 25 holdings weight is 29.22%.
| Rank | BSMZ | CEFA |
|---|---|---|
| #1 | n/a (n/a) - 3.69% | ASML HOLDING NV (n/a) - 3.42% |
| #2 | UNIVERSITY CALIF REVS 5% (n/a) - 2.13% | SIEMENS AG (n/a) - 1.78% |
| #3 | NEW YORK N Y 5% (n/a) - 1.95% | HSBC HOLDINGS PLC (n/a) - 1.73% |
| #4 | CALIFORNIA ST 5% (n/a) - 1.83% | ESSILORLUXOTTICA (n/a) - 1.49% |
| #5 | n/a (n/a) - 1.40% | HOYA CORP (n/a) - 1.42% |
| #6 | n/a (n/a) - 1.39% | TOYOTA MOTOR CORP (n/a) - 1.33% |
| #7 | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 1.28% | SCHNEIDER ELECTRIC SE (n/a) - 1.31% |
| #8 | WASHINGTON ST 5% (n/a) - 1.25% | SHELL PLC (n/a) - 1.30% |
| #9 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 1.13% | ABB LTD (n/a) - 1.28% |
| #10 | MASSACHUSETTS ST 5% (n/a) - 1.13% | ARGENX SE (n/a) - 1.27% |
| #11 | n/a (n/a) - 1.09% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23% |
| #12 | ILLINOIS FIN AUTH REV 5% (n/a) - 1.03% | BHP GROUP LTD (n/a) - 1.21% |
| #13 | n/a (n/a) - 0.97% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.17% |
| #14 | LIBERTY N Y DEV CORP REV 5.25% (n/a) - 0.96% | UNILEVER PLC (n/a) - 1.13% |
| #15 | n/a (n/a) - 0.93% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.06% |
| #16 | n/a (n/a) - 0.88% | TOTALENERGIES SE (TTE) - 0.99% |
| #17 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.87% | BANCO SANTANDER SA (n/a) - 0.98% |
| #18 | n/a (n/a) - 0.86% | SAP SE (n/a) - 0.97% |
| #19 | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.85% | SOFTBANK GROUP CORP (n/a) - 0.95% |
| #20 | n/a (n/a) - 0.84% | OTSUKA HOLDINGS CO LTD (n/a) - 0.94% |
| #21 | PORT AUTH N Y & N J 5% (n/a) - 0.78% | ING GROEP NV (n/a) - 0.46% |
| #22 | n/a (n/a) - 0.77% | BARCLAYS PLC (n/a) - 0.46% |
| #23 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.75% | RELX PLC (n/a) - 0.45% |
| #24 | n/a (n/a) - 0.74% | NATIONAL AUSTRALIA BANK LTD (n/a) - 0.45% |
| #25 | CONNECTICUT ST 5% (n/a) - 0.69% | LLOYDS BANKING GROUP PLC (n/a) - 0.44% |
| Total Holdings | 410 | 325 |
BSMZ vs CEFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMZ
+0.51%
CEFA
-0.16%
3M
BSMZ
+0.40%
Winner
CEFA
+3.03%
6M
BSMZ
+1.84%
Winner
CEFA
+6.87%
1Y
BSMZ
N/A
CEFA
+17.44%
5Y(CAGR)
BSMZ
N/A
CEFA
+6.16%
Max(CAGR)
BSMZ
+4.69%
Winner
CEFA
+10.37%
BSMZ vs CEFA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BSMZ | CEFA |
|---|---|---|
| 2026 | +1.23% | +4.52% |
| 2025 | +1.82% | +27.12% |
| 2024 | N/A | +6.23% |
| 2023 | N/A | +16.99% |
| 2022 | N/A | -16.67% |
| 2021 | N/A | +7.93% |
| 2020 | N/A | +21.60% |
BSMZ vs CEFA 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 CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The current BSMZ drawdown is -0.68%. The current CEFA drawdown is -3.61%.
| Rank | BSMZ | CEFA |
|---|---|---|
| #1 | -3.27% Feb 27, 2026 - Mar 24, 2026 | -31.99% Sep 3, 2021 - Mar 21, 2024 |
| #2 | -0.84% Nov 26, 2025 - Jan 6, 2026 | -15.45% Mar 31, 2025 - May 13, 2025 |
| #3 | -0.65% Nov 11, 2025 - Nov 26, 2025 | -11.54% Feb 25, 2026 - Mar 20, 2026 |
| #4 | -0.61% Jan 14, 2026 - Feb 2, 2026 | -8.91% Sep 3, 2024 - Mar 5, 2025 |
| #5 | -0.61% Oct 28, 2025 - Nov 11, 2025 | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -0.44% Sep 17, 2025 - Oct 2, 2025 | -7.60% Sep 15, 2020 - Nov 9, 2020 |
| #7 | -0.22% Feb 9, 2026 - Feb 12, 2026 | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #8 | -0.14% Jan 7, 2026 - Jan 14, 2026 | -5.28% Mar 27, 2024 - May 14, 2024 |
| #9 | -0.14% Oct 21, 2025 - Oct 28, 2025 | -5.08% Jun 8, 2021 - Sep 1, 2021 |
| #10 | -0.10% Feb 19, 2026 - Feb 23, 2026 | -4.28% Jan 14, 2021 - Feb 10, 2021 |
| #11 | -0.06% Feb 24, 2026 - Feb 26, 2026 | -4.26% Feb 17, 2021 - Apr 5, 2021 |
| #12 | -0.06% Oct 2, 2025 - Oct 7, 2025 | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -0.06% Feb 3, 2026 - Feb 5, 2026 | -3.65% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -0.04% Feb 5, 2026 - Feb 9, 2026 | -3.44% Mar 5, 2025 - Mar 31, 2025 |
| #15 | -0.02% Oct 16, 2025 - Oct 20, 2025 | -3.35% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between BSMZ and CEFA is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
BSMZ vs CEFA dividend yield comparison.
| Year | BSMZ | CEFA |
|---|---|---|
| 2026 | 1.35% | 0.00% |
| 2025 | 0.68% | 2.86% |
| 2024 | 0.00% | 3.26% |
| 2023 | 0.00% | 2.35% |
| 2022 | 0.00% | 2.35% |
| 2021 | 0.00% | 3.49% |
| 2020 | 0.00% | 0.84% |
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