BSMZ vs PSCQ
Comparison between Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF) and PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF (PSCQ, ETF).
BSMZ vs PSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSMZ
$48M
Winner
PSCQ
$48M
Expense Ratio
Winner
BSMZ
0.18%
PSCQ
0.49%
Max Drawdown
Winner
BSMZ
3.55%
PSCQ
9.92%
Sharpe Ratio
BSMZ
0.26
Winner
PSCQ
1.63
5Y Beta
Winner
BSMZ
0.10
PSCQ
0.43
BSMZ vs PSCQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BSMZ
+0.64%
PSCQ
+0.62%
3M
BSMZ
+1.51%
Winner
PSCQ
+6.06%
6M
BSMZ
+2.01%
Winner
PSCQ
+5.35%
1Y
BSMZ
N/A
PSCQ
+13.98%
5Y(CAGR)
BSMZ
N/A
PSCQ
+9.10%
Max(CAGR)
BSMZ
+4.71%
Winner
PSCQ
+9.10%
BSMZ vs PSCQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BSMZ | PSCQ |
|---|---|---|
| 2026 | +1.32% | +4.93% |
| 2025 | +1.82% | +11.56% |
| 2024 | N/A | +10.05% |
| 2023 | N/A | +19.90% |
| 2022 | N/A | -4.64% |
| 2021 | N/A | +2.38% |
BSMZ vs PSCQ 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 PSCQ was -9.92%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current BSMZ drawdown is -0.59%. The current PSCQ drawdown is -0.56%.
| Rank | BSMZ | PSCQ |
|---|---|---|
| #1 | -3.27% Feb 27, 2026 - Mar 24, 2026 | -9.92% Feb 18, 2025 - Jun 10, 2025 |
| #2 | -0.84% Nov 26, 2025 - Jan 6, 2026 | -9.14% Jan 3, 2022 - Apr 3, 2023 |
| #3 | -0.65% Nov 11, 2025 - Nov 26, 2025 | -4.58% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -0.61% Jan 14, 2026 - Feb 2, 2026 | -3.32% Oct 17, 2023 - Nov 3, 2023 |
| #5 | -0.61% Oct 28, 2025 - Nov 11, 2025 | -2.41% Oct 28, 2025 - Dec 5, 2025 |
| #6 | -0.44% Sep 17, 2025 - Oct 2, 2025 | -1.87% Jul 31, 2024 - Aug 13, 2024 |
| #7 | -0.22% Feb 9, 2026 - Feb 12, 2026 | -1.80% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -0.14% Jan 7, 2026 - Jan 14, 2026 | -1.45% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -0.14% Oct 21, 2025 - Oct 28, 2025 | -1.39% Mar 28, 2024 - May 3, 2024 |
| #10 | -0.10% Feb 19, 2026 - Feb 23, 2026 | -1.37% Nov 4, 2021 - Dec 27, 2021 |
| #11 | -0.06% Feb 24, 2026 - Feb 26, 2026 | -1.24% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.06% Oct 2, 2025 - Oct 7, 2025 | -1.22% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.06% Feb 3, 2026 - Feb 5, 2026 | -1.21% May 1, 2023 - May 15, 2023 |
| #14 | -0.04% Feb 5, 2026 - Feb 9, 2026 | -1.19% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -0.02% Oct 16, 2025 - Oct 20, 2025 | -1.19% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between BSMZ and PSCQ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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