BSMZ vs PEXL
Comparison between Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF) and PACER US EXPORT LEADERS ETF (PEXL, ETF).
BSMZ vs PEXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMZ
$46M
Winner
PEXL
$46M
Expense Ratio
Winner
BSMZ
0.18%
PEXL
0.60%
Max Drawdown
Winner
BSMZ
3.55%
PEXL
36.88%
Sharpe Ratio
BSMZ
0.28
Winner
PEXL
1.94
5Y Beta
Winner
BSMZ
0.10
PEXL
1.22
P/E Ratio
BSMZ
N/A
PEXL
34.38
Forward P/E
BSMZ
N/A
PEXL
26.63
PEG Ratio
BSMZ
N/A
PEXL
0.24
5Y Dividends CAGR
BSMZ
N/A
PEXL
12.61%
5Y EPS CAGR
BSMZ
N/A
PEXL
18.77%
Debt to Equity
BSMZ
N/A
PEXL
-10.92%
P/S Ratio
BSMZ
N/A
PEXL
7.19
P/B Ratio
BSMZ
N/A
PEXL
8.45
BSMZ vs PEXL - Holdings Comparison
BSMZ and PEXL have 1 common holdings. Overlap is 0.00%
BSMZ's top 25 holdings weight is 30.19%. PEXL's top 25 holdings weight is 73.04%.
| Rank | BSMZ | PEXL |
|---|---|---|
| #1 | n/a (n/a) - 3.69% | ADVANCED MICRO DEVICES INC (AMD) - 6.27% |
| #2 | UNIVERSITY CALIF REVS 5% (n/a) - 2.13% | ALPHABET INC CLASS A (GOOGL) - 5.66% |
| #3 | NEW YORK N Y 5% (n/a) - 1.95% | BROADCOM INC (AVGO) - 5.63% |
| #4 | CALIFORNIA ST 5% (n/a) - 1.83% | APPLE INC (AAPL) - 5.13% |
| #5 | n/a (n/a) - 1.40% | MICROSOFT CORP (MSFT) - 4.61% |
| #6 | n/a (n/a) - 1.39% | META PLATFORMS INC CLASS A (META) - 4.29% |
| #7 | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 1.28% | NETFLIX INC (NFLX) - 3.46% |
| #8 | WASHINGTON ST 5% (n/a) - 1.25% | LAM RESEARCH CORP (LRCX) - 3.17% |
| #9 | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 1.13% | PROCTER & GAMBLE CO (PG) - 3.02% |
| #10 | MASSACHUSETTS ST 5% (n/a) - 1.13% | APPLIED MATERIALS INC (AMAT) - 3.00% |
| #11 | n/a (n/a) - 1.09% | GE AEROSPACE (GE) - 2.74% |
| #12 | ILLINOIS FIN AUTH REV 5% (n/a) - 1.03% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.72% |
| #13 | n/a (n/a) - 0.97% | TEXAS INSTRUMENTS INC (TXN) - 2.50% |
| #14 | LIBERTY N Y DEV CORP REV 5.25% (n/a) - 0.96% | LINDE PLC (LIN) - 2.16% |
| #15 | n/a (n/a) - 0.93% | KLA CORP (KLAC) - 2.10% |
| #16 | n/a (n/a) - 0.88% | QUALCOMM INC (QCOM) - 1.99% |
| #17 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.87% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.91% |
| #18 | n/a (n/a) - 0.86% | ANALOG DEVICES INC (ADI) - 1.86% |
| #19 | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.85% | MCDONALD'S CORP (MCD) - 1.83% |
| #20 | n/a (n/a) - 0.84% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% |
| #21 | PORT AUTH N Y & N J 5% (n/a) - 0.78% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.50% |
| #22 | n/a (n/a) - 0.77% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.47% |
| #23 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.75% | WESTERN DIGITAL CORP (WDC) - 1.42% |
| #24 | n/a (n/a) - 0.74% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #25 | CONNECTICUT ST 5% (n/a) - 0.69% | ABBOTT LABORATORIES (ABT) - 1.39% |
| Total Holdings | 410 | 102 |
BSMZ vs PEXL - Historical Returns
Returns include dividend reinvestment.
1M
BSMZ
+0.51%
Winner
PEXL
+4.50%
3M
BSMZ
+0.40%
Winner
PEXL
+15.25%
6M
BSMZ
+1.84%
Winner
PEXL
+17.44%
1Y
BSMZ
N/A
PEXL
+45.89%
5Y(CAGR)
BSMZ
N/A
PEXL
+12.02%
Max(CAGR)
BSMZ
+4.69%
Winner
PEXL
+14.65%
BSMZ vs PEXL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BSMZ | PEXL |
|---|---|---|
| 2026 | +1.23% | +15.96% |
| 2025 | +1.82% | +27.21% |
| 2024 | N/A | +7.08% |
| 2023 | N/A | +24.64% |
| 2022 | N/A | -20.44% |
| 2021 | N/A | +31.41% |
| 2020 | N/A | +24.00% |
| 2019 | N/A | +39.20% |
| 2018 | N/A | -17.18% |
BSMZ vs PEXL 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 PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current BSMZ drawdown is -0.68%. The current PEXL drawdown is -5.30%.
| Rank | BSMZ | PEXL |
|---|---|---|
| #1 | -3.27% Feb 27, 2026 - Mar 24, 2026 | -36.76% Jan 17, 2020 - Aug 3, 2020 |
| #2 | -0.84% Nov 26, 2025 - Jan 6, 2026 | -30.44% Dec 29, 2021 - Feb 8, 2024 |
| #3 | -0.65% Nov 11, 2025 - Nov 26, 2025 | -24.72% Jan 23, 2025 - Jun 26, 2025 |
| #4 | -0.61% Jan 14, 2026 - Feb 2, 2026 | -23.43% Sep 20, 2018 - Apr 3, 2019 |
| #5 | -0.61% Oct 28, 2025 - Nov 11, 2025 | -12.53% Apr 24, 2019 - Jul 23, 2019 |
| #6 | -0.44% Sep 17, 2025 - Oct 2, 2025 | -11.43% Jan 29, 2026 - Apr 14, 2026 |
| #7 | -0.22% Feb 9, 2026 - Feb 12, 2026 | -11.08% Jul 16, 2024 - Jan 22, 2025 |
| #8 | -0.14% Jan 7, 2026 - Jan 14, 2026 | -10.38% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -0.14% Oct 21, 2025 - Oct 28, 2025 | -9.01% Jul 24, 2019 - Oct 28, 2019 |
| #10 | -0.10% Feb 19, 2026 - Feb 23, 2026 | -7.29% Oct 27, 2025 - Dec 3, 2025 |
| #11 | -0.06% Feb 24, 2026 - Feb 26, 2026 | -6.90% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -0.06% Oct 2, 2025 - Oct 7, 2025 | -6.77% Sep 3, 2021 - Oct 29, 2021 |
| #13 | -0.06% Feb 3, 2026 - Feb 5, 2026 | -6.75% Mar 28, 2024 - May 15, 2024 |
| #14 | -0.04% Feb 5, 2026 - Feb 9, 2026 | -6.68% Feb 12, 2021 - Mar 31, 2021 |
| #15 | -0.02% Oct 16, 2025 - Oct 20, 2025 | -6.47% Apr 26, 2021 - Jun 4, 2021 |
Correlation
Correlation between BSMZ and PEXL is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2018 - 2026)
BSMZ vs PEXL dividend yield comparison.
| Year | BSMZ | PEXL |
|---|---|---|
| 2026 | 1.35% | 0.05% |
| 2025 | 0.68% | 0.44% |
| 2024 | 0.00% | 0.48% |
| 2023 | 0.00% | 0.48% |
| 2022 | 0.00% | 0.60% |
| 2021 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.48% |
| 2019 | 0.00% | 0.49% |
| 2018 | 0.00% | 0.29% |
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