EMQQ vs BSMU

Comparison between EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ, ETF) and INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSMU, ETF).

5-Year PerformanceBSMU has outperformed EMQQ, delivering a return of -0.8% compared to -7.4%

EMQQ vs BSMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMQQ(ETF)	BSMU(ETF)
Net Assets	$275M	$275M
Expense Ratio	0.86%	0.18%
Max Drawdown	73.24%	21.34%
Sharpe Ratio	-1.01	-0.29
5Y Beta	0.84	0.01
5Y Dividends CAGR	74.43%	11.50%

Net Assets

EMQQ

$275M

Winner

BSMU

$275M

Expense Ratio

EMQQ

0.86%

Winner

BSMU

0.18%

Max Drawdown

EMQQ

73.24%

Winner

BSMU

21.34%

Sharpe Ratio

EMQQ

-1.01

Winner

BSMU

-0.29

5Y Beta

EMQQ

0.84

Winner

BSMU

0.01

5Y Dividends CAGR

Winner

EMQQ

74.43%

BSMU

11.50%

EMQQ vs BSMU - Historical Returns

Returns include dividend reinvestment.

Period	EMQQ	BSMU
1 month	+5.08%	+0.76%
3 months	+4.82%	+0.64%
6 months	-8.22%	-1.06%
1 year	-19.87%	+3.02%
5 years(CAGR)	-7.36%	-0.80%
10 years(CAGR)	+3.78%	N/A
Max(CAGR)	+3.06%	+0.28%

Winner

EMQQ

+5.08%

BSMU

+0.76%

Winner

EMQQ

+4.82%

BSMU

+0.64%

EMQQ

-8.22%

Winner

BSMU

-1.06%

EMQQ

-19.87%

Winner

BSMU

+3.02%

5Y(CAGR)

EMQQ

-7.36%

Winner

BSMU

-0.80%

10Y(CAGR)

EMQQ

+3.78%

BSMU

N/A

Max(CAGR)

Winner

EMQQ

+3.06%

BSMU

+0.28%

EMQQ vs BSMU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EMQQ	BSMU
2026	-17.96%	+0.37%
2025	+19.90%	+4.11%
2024	+16.15%	-0.24%
2023	+1.40%	+6.13%
2022	-30.63%	-13.56%
2021	-32.20%	+1.88%
2020	+72.77%	+4.10%
2019	+33.81%	N/A
2018	-32.55%	N/A
2017	+65.84%	N/A
2016	+1.32%	N/A
2015	+2.94%	N/A
2014	-12.69%	N/A

EMQQ vs BSMU Drawdown Comparison

The maximum drawdown for EMQQ was -73.24%, 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 EMQQ drawdown is -55.70%. The current BSMU drawdown is -4.92%.

Rank	EMQQ	BSMU
#1	-73.24% Feb 17, 2021 - Oct 24, 2022	-19.48% Jul 19, 2021 - Oct 31, 2022
#2	-40.02% Jan 26, 2018 - Jun 5, 2020	-3.80% Feb 11, 2021 - Jun 9, 2021
#3	-31.33% Jun 12, 2015 - Sep 6, 2016	-0.96% Jun 10, 2021 - Jul 9, 2021
#4	-17.68% Oct 10, 2016 - Mar 15, 2017	-0.64% Jan 5, 2021 - Jan 25, 2021
#5	-16.54% Nov 14, 2014 - Apr 24, 2015	-0.29% Nov 23, 2020 - Dec 11, 2020
#6	-9.72% Nov 21, 2017 - Jan 3, 2018	-0.24% Oct 16, 2020 - Nov 19, 2020
#7	-9.22% Sep 1, 2020 - Oct 13, 2020	-0.02% Jul 15, 2021 - Jul 19, 2021
#8	-8.12% Nov 6, 2020 - Nov 27, 2020	N/A
#9	-7.21% Jul 9, 2020 - Aug 3, 2020	N/A
#10	-7.05% Jan 25, 2021 - Feb 3, 2021	N/A
#11	-6.31% Aug 5, 2020 - Aug 25, 2020	N/A
#12	-5.58% Jun 8, 2017 - Jul 14, 2017	N/A
#13	-5.24% Dec 17, 2020 - Dec 30, 2020	N/A
#14	-5.00% Sep 18, 2017 - Oct 16, 2017	N/A
#15	-4.95% Apr 27, 2015 - May 22, 2015	N/A

Correlation

Correlation between EMQQ and BSMU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2015 - 2026)

EMQQ vs BSMU dividend yield comparison.

Year	EMQQ	BSMU
2026	0.00%	1.90%
2025	3.09%	2.82%
2024	1.70%	2.92%
2023	0.79%	2.66%
2022	0.00%	2.16%
2021	0.00%	1.60%
2020	0.18%	0.28%
2019	1.29%	0.00%
2017	0.94%	0.00%
2016	0.75%	0.00%
2015	0.08%	0.00%