CCSO vs BSMZ
Comparison between CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF) and Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF).
CCSO vs BSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CCSO
$48M
Winner
BSMZ
$48M
Expense Ratio
CCSO
0.35%
Winner
BSMZ
0.18%
Max Drawdown
CCSO
23.69%
Winner
BSMZ
3.55%
Sharpe Ratio
Winner
CCSO
1.04
BSMZ
0.26
5Y Beta
CCSO
1.14
Winner
BSMZ
0.10
P/E Ratio
CCSO
-37.23
BSMZ
N/A
Forward P/E
CCSO
21.73
BSMZ
N/A
5Y EPS CAGR
CCSO
15.80%
BSMZ
N/A
Debt to Equity
CCSO
38.91%
BSMZ
N/A
P/S Ratio
CCSO
1.33
BSMZ
N/A
P/B Ratio
CCSO
3.57
BSMZ
N/A
CCSO vs BSMZ - Holdings Comparison
CCSO and BSMZ have 1 common holdings. Overlap is -0.11%
CCSO's top 25 holdings weight is 73.98%. BSMZ's top 25 holdings weight is 36.27%.
| Rank | CCSO | BSMZ |
|---|---|---|
| #1 | SOUTHERN COPPER CORP (SCCO) - 5.15% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 4.93% |
| #2 | NUCOR CORP (NUE) - 5.10% | UNIVERSITY CALIF REVS 5% (n/a) - 2.82% |
| #3 | n/a (JCI) - 4.66% | CALIFORNIA ST 5% (n/a) - 2.15% |
| #4 | REPUBLIC SERVICES INC (RSG) - 4.64% | NEW YORK N Y 5% (n/a) - 2.13% |
| #5 | CAMECO CORP (n/a) - 4.52% | n/a (n/a) - 1.93% |
| #6 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 4.49% | n/a (n/a) - 1.93% |
| #7 | WASTE MANAGEMENT INC (WM) - 4.41% | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5% (n/a) - 1.74% |
| #8 | QUANTA SERVICES INC (PWR) - 4.16% | WASHINGTON ST 5% (n/a) - 1.58% |
| #9 | GE VERNOVA INC (GEV) - 4.02% | MASSACHUSETTS ST 5% (n/a) - 1.45% |
| #10 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.65% | n/a (n/a) - 1.38% |
| #11 | STEEL DYNAMICS INC (STLD) - 3.30% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 1.21% |
| #12 | ZOOM COMMUNICATIONS INC (ZM) - 2.96% | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 1.19% |
| #13 | FIRST SOLAR INC (FSLR) - 2.88% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 1.19% |
| #14 | MASTEC INC (MTZ) - 2.53% | ILLINOIS FIN AUTH REV 5% (n/a) - 1.02% |
| #15 | HUBBELL INC (HUBB) - 2.32% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (n/a) - 0.99% |
| #16 | XYLEM INC (XYL) - 2.25% | n/a (n/a) - 0.98% |
| #17 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.99% | LIBERTY N Y DEV CORP REV 5.25% (n/a) - 0.96% |
| #18 | NEXTPOWER INC CLASS A (NXT) - 1.90% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.94% |
| #19 | GFL ENVIRONMENTAL INC (GFL) - 1.52% | n/a (n/a) - 0.89% |
| #20 | XPENG INC ADR (XPEV) - 1.46% | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.85% |
| #21 | LI AUTO INC ADR (LI) - 1.43% | n/a (n/a) - 0.84% |
| #22 | NIO INC ADR (NIO) - 1.35% | PORT AUTH N Y & N J 5% (n/a) - 0.81% |
| #23 | CARLISLE COMPANIES INC (CSL) - 1.14% | n/a (n/a) - 0.81% |
| #24 | PRIMORIS SERVICES CORP (PRIM) - 1.10% | n/a (n/a) - 0.79% |
| #25 | n/a (MP) - 1.05% | n/a (n/a) - 0.76% |
| Total Holdings | 124 | 419 |
CCSO vs BSMZ - Historical Returns
Returns include dividend reinvestment.
1M
CCSO
-1.92%
Winner
BSMZ
+0.64%
3M
Winner
CCSO
+8.01%
BSMZ
+1.51%
6M
Winner
CCSO
+13.40%
BSMZ
+2.01%
1Y
CCSO
+28.27%
BSMZ
N/A
Max(CAGR)
Winner
CCSO
+10.89%
BSMZ
+4.71%
CCSO vs BSMZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CCSO | BSMZ |
|---|---|---|
| 2026 | +11.54% | +1.32% |
| 2025 | +21.63% | +1.82% |
| 2024 | +6.04% | N/A |
| 2023 | +15.84% | N/A |
| 2022 | -11.56% | N/A |
CCSO vs BSMZ Drawdown Comparison
The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.
The maximum drawdown for BSMZ was -3.27%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current CCSO drawdown is -5.98%. The current BSMZ drawdown is -0.59%.
| Rank | CCSO | BSMZ |
|---|---|---|
| #1 | -23.69% Jul 31, 2023 - Nov 7, 2024 | -3.27% Feb 27, 2026 - Mar 24, 2026 |
| #2 | -22.82% Dec 9, 2024 - Jun 9, 2025 | -0.84% Nov 26, 2025 - Jan 6, 2026 |
| #3 | -14.87% Sep 20, 2022 - Feb 2, 2023 | -0.65% Nov 11, 2025 - Nov 26, 2025 |
| #4 | -12.63% Feb 2, 2023 - Jun 30, 2023 | -0.61% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -11.62% Feb 11, 2026 - Apr 22, 2026 | -0.61% Oct 28, 2025 - Nov 11, 2025 |
| #6 | -10.79% Oct 15, 2025 - Jan 16, 2026 | -0.44% Sep 17, 2025 - Oct 2, 2025 |
| #7 | -10.24% Jun 2, 2026 - Jun 10, 2026 | -0.22% Feb 9, 2026 - Feb 12, 2026 |
| #8 | -7.32% May 6, 2026 - Jun 2, 2026 | -0.14% Jan 7, 2026 - Jan 14, 2026 |
| #9 | -5.81% Jul 25, 2025 - Sep 19, 2025 | -0.14% Oct 21, 2025 - Oct 28, 2025 |
| #10 | -4.25% Nov 11, 2024 - Nov 22, 2024 | -0.10% Feb 19, 2026 - Feb 23, 2026 |
| #11 | -3.21% Jan 28, 2026 - Feb 6, 2026 | -0.06% Feb 24, 2026 - Feb 26, 2026 |
| #12 | -2.96% Apr 23, 2026 - Apr 30, 2026 | -0.06% Oct 2, 2025 - Oct 7, 2025 |
| #13 | -2.87% Oct 8, 2025 - Oct 13, 2025 | -0.06% Feb 3, 2026 - Feb 5, 2026 |
| #14 | -2.50% Jul 3, 2023 - Jul 10, 2023 | -0.04% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -2.38% Jun 16, 2025 - Jun 24, 2025 | -0.02% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between CCSO and BSMZ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2022 - 2026)
CCSO vs BSMZ dividend yield comparison.
| Year | CCSO | BSMZ |
|---|---|---|
| 2026 | 0.00% | 1.35% |
| 2025 | 0.63% | 0.68% |
| 2024 | 0.53% | 0.00% |
| 2023 | 0.80% | 0.00% |
| 2022 | 0.24% | 0.00% |
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