BSMZ vs FGSM
Comparison between Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF) and FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF (FGSM, ETF).
BSMZ vs FGSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BSMZ vs FGSM - Holdings Comparison
BSMZ and FGSM have 0 common holdings. Overlap is 0.00%
BSMZ's top 25 holdings weight is 34.24%. FGSM's top 25 holdings weight is 99.90%.
| Rank | BSMZ | FGSM |
|---|---|---|
| #1 | n/a (n/a) - 5.07% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 27.08% |
| #2 | UNIVERSITY CALIF REVS 5% (n/a) - 2.51% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 22.44% |
| #3 | CALIFORNIA ST 5% (n/a) - 2.11% | ISHARES U.S. SMALL-CAP EQ FAC ETF (SMLF) - 18.82% |
| #4 | n/a (n/a) - 1.93% | ISHARES MSCI INTL SMALL-CAP MLTFCT ETF (ISCF) - 13.92% |
| #5 | NEW YORK N Y 5% (n/a) - 1.77% | AVANTIS US SMALL CAP VALUE ETF (AVUV) - 11.61% |
| #6 | n/a (n/a) - 1.70% | NEUBERGER SMALL-MID CAP ETF (NBSM) - 6.03% |
| #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 | 6 |
BSMZ vs FGSM - Historical Returns
Returns include dividend reinvestment.
BSMZ vs FGSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BSMZ | FGSM |
|---|---|---|
| 2026 | -0.38% | +13.79% |
| 2025 | +1.82% | +21.45% |
| 2024 | N/A | +0.24% |
BSMZ vs FGSM Drawdown Comparison
The maximum drawdown for BSMZ was -3.27%, occurring on Mar 24, 2026. Recovery took 80 trading sessions.
The maximum drawdown for FGSM was -17.72%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current BSMZ drawdown is -2.75%. The current FGSM drawdown is -1.84%.
| Rank | BSMZ | FGSM |
|---|---|---|
| #1 | -3.27% Feb 27, 2026 - Jun 24, 2026 | -17.72% Feb 18, 2025 - Jun 3, 2025 |
| #2 | -2.75% Jul 1, 2026 - Jul 23, 2026 | -9.84% Feb 26, 2026 - Apr 17, 2026 |
| #3 | -0.84% Nov 26, 2025 - Jan 6, 2026 | -5.86% Oct 27, 2025 - Nov 28, 2025 |
| #4 | -0.65% Nov 11, 2025 - Nov 26, 2025 | -4.05% Oct 6, 2025 - Oct 24, 2025 |
| #5 | -0.61% Jan 14, 2026 - Feb 2, 2026 | -3.99% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -0.61% Oct 28, 2025 - Nov 11, 2025 | -3.17% May 6, 2026 - May 26, 2026 |
| #7 | -0.44% Sep 17, 2025 - Oct 2, 2025 | -2.87% Dec 26, 2024 - Jan 16, 2025 |
| #8 | -0.22% Feb 9, 2026 - Feb 12, 2026 | -2.82% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -0.16% Jun 29, 2026 - Jul 1, 2026 | -2.23% Jul 6, 2026 - Jul 8, 2026 |
| #10 | -0.14% Jan 7, 2026 - Jan 14, 2026 | -2.17% Apr 17, 2026 - May 5, 2026 |
| #11 | -0.14% Oct 21, 2025 - Oct 28, 2025 | -2.12% Jan 30, 2025 - Feb 14, 2025 |
| #12 | -0.10% Feb 19, 2026 - Feb 23, 2026 | -2.03% Sep 18, 2025 - Oct 3, 2025 |
| #13 | -0.06% Feb 24, 2026 - Feb 26, 2026 | -2.00% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -0.06% Oct 2, 2025 - Oct 7, 2025 | -1.99% Jul 10, 2025 - Jul 22, 2025 |
| #15 | -0.06% Feb 3, 2026 - Feb 5, 2026 | -1.72% Jan 29, 2026 - Feb 6, 2026 |
Correlation
Correlation between BSMZ and FGSM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
BSMZ vs FGSM dividend yield comparison.
| Year | BSMZ | FGSM |
|---|---|---|
| 2026 | 2.07% | 0.56% |
| 2025 | 0.68% | 1.56% |
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