FDM vs BSMU

Comparison between FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND (FDM, ETF) and INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF (BSMU, ETF).

5-Year PerformanceFDM has outperformed BSMU, delivering a return of +8.6% compared to -0.7%

FDM vs BSMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDM(ETF)	BSMU(ETF)
Net Assets	$252M	$251M
Expense Ratio	0.60%	0.18%
Max Drawdown	64.00%	21.34%
Sharpe Ratio	1.28	0.71
5Y Beta	0.94	0.00
P/E Ratio	18.81	N/A
Forward P/E	11.26	N/A
5Y Dividends CAGR	8.95%	24.99%
5Y EPS CAGR	5.48%	N/A
Debt to Equity	120.97%	N/A
P/S Ratio	0.88	N/A
P/B Ratio	1.44	N/A

Net Assets

Winner

FDM

$252M

BSMU

$251M

Expense Ratio

FDM

0.60%

Winner

BSMU

0.18%

Max Drawdown

FDM

64.00%

Winner

BSMU

21.34%

Sharpe Ratio

Winner

FDM

1.28

BSMU

0.71

5Y Beta

FDM

0.94

Winner

BSMU

0.00

P/E Ratio

FDM

18.81

BSMU

N/A

Forward P/E

FDM

11.26

BSMU

N/A

5Y Dividends CAGR

FDM

8.95%

Winner

BSMU

24.99%

5Y EPS CAGR

FDM

5.48%

BSMU

N/A

Debt to Equity

FDM

120.97%

BSMU

N/A

P/S Ratio

FDM

0.88

BSMU

N/A

P/B Ratio

FDM

1.44

BSMU

N/A

FDM vs BSMU - Historical Returns

Returns include dividend reinvestment.

Period	FDM	BSMU
1 month	-2.58%	+0.29%
3 months	+3.28%	-0.40%
6 months	+9.79%	+0.92%
1 year	+30.10%	+5.17%
5 years(CAGR)	+8.64%	-0.68%
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+8.55%	+0.30%

FDM

-2.58%

Winner

BSMU

+0.29%

Winner

FDM

+3.28%

BSMU

-0.40%

Winner

FDM

+9.79%

BSMU

+0.92%

Winner

FDM

+30.10%

BSMU

+5.17%

5Y(CAGR)

Winner

FDM

+8.64%

BSMU

-0.68%

10Y(CAGR)

FDM

+11.42%

BSMU

N/A

Max(CAGR)

Winner

FDM

+8.55%

BSMU

+0.30%

FDM vs BSMU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FDM	BSMU
2026	+9.81%	+0.47%
2025	+18.79%	+4.11%
2024	+13.46%	-0.24%
2023	+13.27%	+6.13%
2022	-12.56%	-13.56%
2021	+37.09%	+1.88%
2020	-3.63%	+4.10%
2019	+25.23%	N/A
2018	-13.54%	N/A
2017	+8.17%	N/A
2016	+39.60%	N/A
2015	+1.80%	N/A
2014	+5.36%	N/A
2013	+40.37%	N/A
2012	+13.50%	N/A
2011	-10.89%	N/A
2010	+22.46%	N/A
2009	+20.05%	N/A
2008	-31.20%	N/A
2007	-7.21%	N/A
2006	+14.35%	N/A
2005	+2.51%	N/A

FDM vs BSMU Drawdown Comparison

The maximum drawdown for FDM was -63.45%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

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

The current FDM drawdown is -3.06%. The current BSMU drawdown is -4.83%.

Rank	FDM	BSMU
#1	-63.45% Jul 12, 2007 - Feb 19, 2013	-19.48% Jul 19, 2021 - Oct 31, 2022
#2	-47.76% Aug 22, 2018 - Jan 7, 2021	-3.80% Feb 11, 2021 - Jun 9, 2021
#3	-23.75% Nov 11, 2021 - Jul 15, 2024	-0.96% Jun 10, 2021 - Jul 9, 2021
#4	-23.46% Dec 11, 2024 - Jul 2, 2025	-0.64% Jan 5, 2021 - Jan 25, 2021
#5	-17.78% Jun 23, 2015 - Jul 12, 2016	-0.29% Nov 23, 2020 - Dec 11, 2020
#6	-14.47% May 5, 2006 - Nov 15, 2006	-0.24% Oct 16, 2020 - Nov 19, 2020
#7	-12.49% Jul 3, 2014 - Dec 23, 2014	-0.02% Jul 15, 2021 - Jul 19, 2021
#8	-11.32% Jul 31, 2024 - Nov 6, 2024	N/A
#9	-10.25% Mar 15, 2021 - Nov 1, 2021	N/A
#10	-9.30% Feb 9, 2026 - Apr 14, 2026	N/A
#11	-9.30% Dec 24, 2013 - Mar 4, 2014	N/A
#12	-8.54% Jan 4, 2017 - Jul 3, 2017	N/A
#13	-8.43% Apr 2, 2014 - Jul 3, 2014	N/A
#14	-8.34% Jan 19, 2018 - May 9, 2018	N/A
#15	-7.92% Feb 22, 2007 - Apr 17, 2007	N/A

Correlation

Correlation between FDM and BSMU is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2005 - 2026)

FDM vs BSMU dividend yield comparison.

Year	FDM	BSMU
2026	0.26%	1.15%
2025	1.43%	2.82%
2024	1.56%	2.92%
2023	1.81%	2.66%
2022	1.80%	2.16%
2021	1.08%	1.60%
2020	1.68%	0.28%
2019	1.37%	0.00%
2018	1.26%	0.00%
2017	0.97%	0.00%
2016	1.13%	0.00%
2015	1.45%	0.00%
2014	0.75%	0.00%
2013	0.83%	0.00%
2012	1.75%	0.00%
2011	0.80%	0.00%
2010	0.38%	0.00%
2009	0.56%	0.00%
2008	1.19%	0.00%
2007	0.61%	0.00%
2006	0.23%	0.00%
2005	0.09%	0.00%