BVAL vs BSMT

Comparison between BLUEMONTE LARGE CAP VALUE ETF (BVAL, ETF) and INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF).

5-Year PerformanceBVAL has outperformed BSMT, delivering a return of +12.4% compared to -0.3%

BVAL vs BSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BVAL(ETF)	BSMT(ETF)
Net Assets	$282M	$281M
Expense Ratio	0.24%	0.18%
Max Drawdown	37.18%	17.74%
Sharpe Ratio	1.65	-0.41
5Y Beta	0.70	0.02
5Y Dividends CAGR	N/A	8.08%

Net Assets

Winner

BVAL

$282M

BSMT

$281M

Expense Ratio

BVAL

0.24%

Winner

BSMT

0.18%

Max Drawdown

BVAL

37.18%

Winner

BSMT

17.74%

Sharpe Ratio

Winner

BVAL

1.65

BSMT

-0.41

5Y Beta

BVAL

0.70

Winner

BSMT

0.02

5Y Dividends CAGR

BVAL

N/A

BSMT

8.08%

BVAL vs BSMT - Historical Returns

Returns include dividend reinvestment.

Period	BVAL	BSMT
1 month	+2.87%	+0.77%
3 months	+4.95%	+0.39%
6 months	+10.29%	-0.39%
1 year	+23.01%	+3.02%
5 years(CAGR)	+12.36%	-0.26%
10 years(CAGR)	+9.34%	N/A
Max(CAGR)	+9.34%	+0.93%

Winner

BVAL

+2.87%

BSMT

+0.77%

Winner

BVAL

+4.95%

BSMT

+0.39%

Winner

BVAL

+10.29%

BSMT

-0.39%

Winner

BVAL

+23.01%

BSMT

+3.02%

5Y(CAGR)

Winner

BVAL

+12.36%

BSMT

-0.26%

10Y(CAGR)

BVAL

+9.34%

BSMT

N/A

Max(CAGR)

Winner

BVAL

+9.34%

BSMT

+0.93%

BVAL vs BSMT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BVAL	BSMT
2026	+15.91%	+0.88%
2025	+11.37%	+3.62%
2024	N/A	+0.36%
2023	N/A	+5.16%
2022	N/A	-10.94%
2021	N/A	+1.42%
2020	-10.34%	+6.96%
2019	+27.16%	-0.35%
2018	-9.48%	N/A
2017	+6.96%	N/A

BVAL vs BSMT Drawdown Comparison

The maximum drawdown for BVAL was -37.18%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for BSMT was -16.19%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current BVAL drawdown is -0.68%. The current BSMT drawdown is -2.11%.

Rank	BVAL	BSMT
#1	-37.18% Feb 12, 2020 - Jun 23, 2025	-16.19% Jul 19, 2021 - Oct 31, 2022
#2	-15.50% Jan 26, 2018 - Apr 26, 2019	-15.09% Feb 27, 2020 - Jul 23, 2020
#3	-6.69% Feb 26, 2026 - Apr 17, 2026	-3.42% Feb 11, 2021 - Jun 9, 2021
#4	-6.25% Apr 30, 2019 - Jun 18, 2019	-2.88% Aug 10, 2020 - Dec 8, 2020
#5	-6.19% Aug 8, 2017 - Nov 29, 2017	-2.14% Oct 9, 2019 - Jan 9, 2020
#6	-6.05% Jul 29, 2019 - Oct 28, 2019	-0.72% Jun 10, 2021 - Jul 6, 2021
#7	-3.96% Nov 12, 2025 - Nov 28, 2025	-0.53% Jan 6, 2021 - Jan 26, 2021
#8	-3.89% Jan 17, 2020 - Feb 12, 2020	-0.52% Sep 25, 2019 - Oct 9, 2019
#9	-2.79% Jul 25, 2025 - Aug 13, 2025	-0.47% Jan 31, 2020 - Feb 18, 2020
#10	-2.71% Oct 6, 2025 - Oct 23, 2025	-0.25% Jul 31, 2020 - Aug 4, 2020
#11	-2.30% Jun 4, 2026 - Jun 12, 2026	-0.15% Dec 28, 2020 - Dec 30, 2020
#12	-2.24% Oct 27, 2025 - Nov 12, 2025	-0.14% Jan 27, 2020 - Jan 31, 2020
#13	-1.88% Nov 27, 2019 - Dec 6, 2019	-0.13% Dec 21, 2020 - Dec 28, 2020
#14	-1.72% Jun 19, 2017 - Jun 27, 2017	-0.13% Aug 4, 2020 - Aug 10, 2020
#15	-1.63% Jan 15, 2026 - Jan 29, 2026	-0.10% Jul 28, 2020 - Jul 31, 2020