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CWEB vs BSMU

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSMU, ETF).

5-Year PerformanceBSMU has outperformed CWEB, delivering a return of -0.7% compared to -44.5%

CWEB vs BSMU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CWEB
$252M
BSMU
$251M
Expense Ratio
CWEB
N/A
BSMU
0.18%
Max Drawdown
CWEB
98.09%
Winner
BSMU
21.34%
Sharpe Ratio
CWEB
-0.76
Winner
BSMU
0.71
5Y Beta
CWEB
1.69
Winner
BSMU
0.00
5Y Dividends CAGR
CWEB
N/A
BSMU
24.99%

CWEB vs BSMU - Historical Returns

Returns include dividend reinvestment.

1M
CWEB
-16.25%
Winner
BSMU
+0.29%
3M
CWEB
-22.73%
Winner
BSMU
-0.40%
6M
CWEB
-48.48%
Winner
BSMU
+0.92%
1Y
CWEB
-41.78%
Winner
BSMU
+5.17%
5Y(CAGR)
CWEB
-44.48%
Winner
BSMU
-0.68%
10Y(CAGR)
CWEB
-20.81%
BSMU
N/A
Max(CAGR)
CWEB
-20.81%
Winner
BSMU
+0.30%

CWEB vs BSMU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearCWEBBSMU
2026-48.71%+0.47%
2025+33.93%+4.11%
2024+7.60%-0.24%
2023-39.19%+6.13%
2022-58.78%-13.56%
2021-79.19%+1.88%
2020+92.40%+4.10%
2019+50.96%N/A
2018-65.99%N/A
2017+159.19%N/A
2016-18.40%N/A

CWEB vs BSMU Drawdown Comparison

The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for BSMU was -19.48%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current CWEB drawdown is -97.72%. The current BSMU drawdown is -4.83%.

RankCWEBBSMU
#1-98.09%
Feb 17, 2021 - Oct 24, 2022
-19.48%
Jul 19, 2021 - Oct 31, 2022
#2-74.48%
Jan 26, 2018 - Jan 8, 2021
-3.80%
Feb 11, 2021 - Jun 9, 2021
#3-19.99%
Nov 22, 2017 - Jan 3, 2018
-0.96%
Jun 10, 2021 - Jul 9, 2021
#4-19.28%
Nov 9, 2016 - Feb 10, 2017
-0.64%
Jan 5, 2021 - Jan 25, 2021
#5-15.75%
Oct 16, 2017 - Nov 21, 2017
-0.29%
Nov 23, 2020 - Dec 11, 2020
#6-13.09%
Jan 25, 2021 - Feb 3, 2021
-0.24%
Oct 16, 2020 - Nov 19, 2020
#7-12.98%
Jun 8, 2017 - Jul 14, 2017
-0.02%
Jul 15, 2021 - Jul 19, 2021
#8-11.20%
Sep 18, 2017 - Oct 16, 2017
N/A
#9-9.15%
May 22, 2017 - Jun 8, 2017
N/A
#10-9.02%
Aug 23, 2017 - Sep 7, 2017
N/A
#11-7.42%
Aug 9, 2017 - Aug 23, 2017
N/A
#12-6.75%
Jan 8, 2021 - Jan 19, 2021
N/A
#13-5.31%
May 1, 2017 - May 9, 2017
N/A
#14-4.86%
Feb 22, 2017 - Mar 8, 2017
N/A
#15-4.64%
May 16, 2017 - May 19, 2017
N/A

Correlation

Correlation between CWEB and BSMU is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2017 - 2026)

CWEB vs BSMU dividend yield comparison.

YearCWEBBSMU
20261.03%1.15%
20252.77%2.82%
20244.59%2.92%
20232.63%2.66%
20220.00%2.16%
20210.00%1.60%
20200.00%0.28%
20190.64%0.00%
20181.59%0.00%
20172.98%0.00%

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