FDLS vs BSMW

Comparison between INSPIRE FIDELIS MULTI FACTOR ETF (FDLS, ETF) and Invesco BulletShares 2032 Municipal Bond ETF (BSMW, ETF).

FDLS vs BSMW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDLS(ETF)	BSMW(ETF)
Net Assets	$202M	$202M
Expense Ratio	0.66%	0.18%
Max Drawdown	27.89%	9.40%
Sharpe Ratio	1.69	0.90
5Y Beta	1.03	-0.03
P/E Ratio	18.69	N/A
Forward P/E	13.53	N/A
5Y EPS CAGR	17.23%	N/A
Debt to Equity	34.44%	N/A
P/S Ratio	1.02	N/A
P/B Ratio	2.51	N/A

Net Assets

FDLS

$202M

Winner

BSMW

$202M

Expense Ratio

FDLS

0.66%

Winner

BSMW

0.18%

Max Drawdown

FDLS

27.89%

Winner

BSMW

9.40%

Sharpe Ratio

Winner

FDLS

1.69

BSMW

0.90

5Y Beta

FDLS

1.03

Winner

BSMW

-0.03

P/E Ratio

FDLS

18.69

BSMW

N/A

Forward P/E

FDLS

13.53

BSMW

N/A

5Y EPS CAGR

FDLS

17.23%

BSMW

N/A

Debt to Equity

FDLS

34.44%

BSMW

N/A

P/S Ratio

FDLS

1.02

BSMW

N/A

P/B Ratio

FDLS

2.51

BSMW

N/A

FDLS vs BSMW - Historical Returns

Returns include dividend reinvestment.

Period	FDLS	BSMW
1 month	+2.98%	+1.24%
3 months	+10.50%	+0.68%
6 months	+14.85%	+1.57%
1 year	+34.31%	+6.04%
Max(CAGR)	+16.63%	+3.45%

Winner

FDLS

+2.98%

BSMW

+1.24%

Winner

FDLS

+10.50%

BSMW

+0.68%

Winner

FDLS

+14.85%

BSMW

+1.57%

Winner

FDLS

+34.31%

BSMW

+6.04%

Max(CAGR)

Winner

FDLS

+16.63%

BSMW

+3.45%

FDLS vs BSMW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FDLS	BSMW
2026	+14.56%	+1.22%
2025	+21.61%	+3.34%
2024	+8.45%	-0.17%
2023	+21.96%	+7.00%
2022	-1.68%	N/A

FDLS vs BSMW Drawdown Comparison

The maximum drawdown for FDLS was -23.33%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The maximum drawdown for BSMW was -7.58%, occurring on Oct 25, 2023. Recovery took 164 trading sessions.

The current FDLS drawdown is -1.49%. The current BSMW drawdown is -0.86%.

Rank	FDLS	BSMW
#1	-23.33% Nov 25, 2024 - Jul 3, 2025	-7.58% Apr 12, 2023 - Dec 5, 2023
#2	-15.19% Aug 25, 2022 - Nov 15, 2022	-6.44% Dec 3, 2024 - Sep 15, 2025
#3	-13.38% Aug 1, 2023 - Dec 14, 2023	-3.48% Dec 27, 2023 - Aug 2, 2024
#4	-10.85% Feb 16, 2023 - Jun 13, 2023	-3.20% Oct 1, 2024 - Dec 3, 2024
#5	-9.55% Mar 2, 2026 - Apr 14, 2026	-2.92% Feb 27, 2026 - Mar 26, 2026
#6	-8.73% Jul 16, 2024 - Sep 30, 2024	-1.45% Aug 5, 2024 - Oct 1, 2024
#7	-7.60% Mar 28, 2024 - May 15, 2024	-0.69% Mar 17, 2023 - Mar 24, 2023
#8	-7.10% Nov 30, 2022 - Jan 26, 2023	-0.49% Sep 17, 2025 - Oct 7, 2025
#9	-6.00% Nov 12, 2025 - Nov 26, 2025	-0.37% Nov 11, 2025 - Dec 29, 2025
#10	-5.48% May 15, 2024 - Jul 16, 2024	-0.37% Apr 6, 2023 - Apr 11, 2023
#11	-5.22% Dec 27, 2023 - Feb 12, 2024	-0.34% Mar 13, 2023 - Mar 15, 2023
#12	-4.95% Sep 18, 2025 - Oct 24, 2025	-0.30% Mar 1, 2023 - Mar 6, 2023
#13	-4.54% May 6, 2026 - Jun 12, 2026	-0.27% Dec 6, 2023 - Dec 13, 2023
#14	-3.61% Nov 11, 2024 - Nov 22, 2024	-0.26% Oct 22, 2025 - Nov 11, 2025
#15	-3.59% Dec 11, 2025 - Jan 12, 2026	-0.23% Dec 20, 2023 - Dec 27, 2023