BSMZ vs GLDB
Comparison between Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).
BSMZ vs GLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BSMZ vs GLDB - Holdings Comparison
BSMZ and GLDB have 1 common holdings. Overlap is 0.01%
BSMZ's top 25 holdings weight is 30.19%. GLDB's top 25 holdings weight is 80.75%.
| Rank | BSMZ | GLDB |
|---|---|---|
| #1 | n/a (n/a) - 3.69% | SSGH FUND LTD CFC (n/a) - 5.24% |
| #2 | UNIVERSITY CALIF REVS 5% (n/a) - 2.13% | CITIGROUP INC. 4.412% (n/a) - 3.82% |
| #3 | NEW YORK N Y 5% (n/a) - 1.95% | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% |
| #4 | CALIFORNIA ST 5% (n/a) - 1.83% | WELLS FARGO & CO. 3% (n/a) - 3.79% |
| #5 | n/a (n/a) - 1.40% | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% |
| #6 | n/a (n/a) - 1.39% | EQUINIX, INC. 3.2% (n/a) - 3.67% |
| #7 | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 1.28% | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% |
| #8 | WASHINGTON ST 5% (n/a) - 1.25% | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% |
| #9 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 1.13% | BOEING CO. 5.15% (n/a) - 3.33% |
| #10 | MASSACHUSETTS ST 5% (n/a) - 1.13% | ORANGE SA 9% (n/a) - 3.20% |
| #11 | n/a (n/a) - 1.09% | AMAZON.COM, INC. 1.5% (n/a) - 3.18% |
| #12 | ILLINOIS FIN AUTH REV 5% (n/a) - 1.03% | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% |
| #13 | n/a (n/a) - 0.97% | ABBVIE INC. 3.2% (n/a) - 3.14% |
| #14 | LIBERTY N Y DEV CORP REV 5.25% (n/a) - 0.96% | METLIFE INC. 4.55% (n/a) - 3.00% |
| #15 | n/a (n/a) - 0.93% | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% |
| #16 | n/a (n/a) - 0.88% | CVS HEALTH CORP 4.3% (n/a) - 2.95% |
| #17 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.87% | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% |
| #18 | n/a (n/a) - 0.86% | HOME DEPOT INC. 5.875% (n/a) - 2.88% |
| #19 | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.85% | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% |
| #20 | n/a (n/a) - 0.84% | CHEVRON CORP. 2.236% (n/a) - 2.73% |
| #21 | PORT AUTH N Y & N J 5% (n/a) - 0.78% | BROADCOM INC 5.2% (n/a) - 2.73% |
| #22 | n/a (n/a) - 0.77% | ORACLE CORP. 5.375% (n/a) - 2.65% |
| #23 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.75% | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% |
| #24 | n/a (n/a) - 0.74% | APPLE INC. 3.35% (n/a) - 2.64% |
| #25 | CONNECTICUT ST 5% (n/a) - 0.69% | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% |
| Total Holdings | 410 | 35 |
BSMZ vs GLDB - Historical Returns
Returns include dividend reinvestment.
BSMZ vs GLDB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BSMZ | GLDB |
|---|---|---|
| 2026 | +1.23% | -14.86% |
| 2025 | +1.82% | -3.51% |
BSMZ vs GLDB 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 GLDB was -30.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BSMZ drawdown is -0.68%. The current GLDB drawdown is -30.83%.
| Rank | BSMZ | GLDB |
|---|---|---|
| #1 | -3.27% Feb 27, 2026 - Mar 24, 2026 | -30.83% Jan 28, 2026 - Jun 5, 2026 |
| #2 | -0.84% Nov 26, 2025 - Jan 6, 2026 | -11.88% Oct 24, 2025 - Dec 26, 2025 |
| #3 | -0.65% Nov 11, 2025 - Nov 26, 2025 | -4.64% Dec 26, 2025 - Jan 5, 2026 |
| #4 | -0.61% Jan 14, 2026 - Feb 2, 2026 | -2.47% Jan 6, 2026 - Jan 12, 2026 |
| #5 | -0.61% Oct 28, 2025 - Nov 11, 2025 | -2.46% Jan 14, 2026 - Jan 23, 2026 |
| #6 | -0.44% Sep 17, 2025 - Oct 2, 2025 | N/A |
| #7 | -0.22% Feb 9, 2026 - Feb 12, 2026 | N/A |
| #8 | -0.14% Jan 7, 2026 - Jan 14, 2026 | N/A |
| #9 | -0.14% Oct 21, 2025 - Oct 28, 2025 | N/A |
| #10 | -0.10% Feb 19, 2026 - Feb 23, 2026 | N/A |
| #11 | -0.06% Feb 24, 2026 - Feb 26, 2026 | N/A |
| #12 | -0.06% Oct 2, 2025 - Oct 7, 2025 | N/A |
| #13 | -0.06% Feb 3, 2026 - Feb 5, 2026 | N/A |
| #14 | -0.04% Feb 5, 2026 - Feb 9, 2026 | N/A |
| #15 | -0.02% Oct 16, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between BSMZ and GLDB is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
BSMZ vs GLDB dividend yield comparison.
| Year | BSMZ | GLDB |
|---|---|---|
| 2026 | 1.35% | 0.00% |
| 2025 | 0.68% | 0.19% |
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