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FYT vs BSMV

Comparison between FIRST TRUST SMALL CAP VALUE ALPHADEX FUND (FYT, ETF) and Invesco BulletShares 2031 Municipal Bond ETF (BSMV, ETF).

5-Year PerformanceFYT has outperformed BSMV, delivering a return of +6.0% compared to -1.0%

FYT vs BSMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FYT
$183M
Winner
BSMV
$184M
Expense Ratio
FYT
0.70%
Winner
BSMV
0.18%
Max Drawdown
FYT
51.73%
Winner
BSMV
22.14%
Sharpe Ratio
Winner
FYT
1.56
BSMV
0.75
5Y Beta
FYT
0.94
Winner
BSMV
0.03
P/E Ratio
FYT
14.76
BSMV
N/A
Forward P/E
FYT
11.30
BSMV
N/A
5Y Dividends CAGR
FYT
7.23%
BSMV
N/A
5Y EPS CAGR
FYT
3.14%
BSMV
N/A
Debt to Equity
FYT
87.13%
BSMV
N/A
P/S Ratio
FYT
0.82
BSMV
N/A
P/B Ratio
FYT
1.23
BSMV
N/A

FYT vs BSMV - Historical Returns

Returns include dividend reinvestment.

1M
FYT
-0.99%
Winner
BSMV
+0.49%
3M
Winner
FYT
+5.30%
BSMV
-0.41%
6M
Winner
FYT
+16.45%
BSMV
+1.03%
1Y
Winner
FYT
+37.03%
BSMV
+5.82%
5Y(CAGR)
Winner
FYT
+6.01%
BSMV
-1.03%
10Y(CAGR)
FYT
+9.99%
BSMV
N/A
Max(CAGR)
Winner
FYT
+9.49%
BSMV
-1.03%

FYT vs BSMV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearFYTBSMV
2026+16.12%+0.65%
2025+4.71%+3.81%
2024+3.48%-0.20%
2023+22.47%+6.68%
2022-14.91%-15.05%
2021+31.20%+0.66%
2020+10.76%N/A
2019+23.32%N/A
2018-15.85%N/A
2017+6.21%N/A
2016+33.13%N/A
2015-16.19%N/A
2014+5.52%N/A
2013+39.54%N/A
2012+15.02%N/A
2011-4.08%N/A

FYT vs BSMV Drawdown Comparison

The maximum drawdown for FYT was -50.48%, occurring on Mar 18, 2020. Recovery took 565 trading sessions.

The maximum drawdown for BSMV was -20.68%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

The current FYT drawdown is -1.38%. The current BSMV drawdown is -5.40%.

RankFYTBSMV
#1-50.48%
Aug 21, 2018 - Nov 17, 2020
-20.68%
Dec 16, 2021 - Oct 25, 2022
#2-33.20%
Apr 15, 2015 - Dec 6, 2016
-1.70%
Sep 22, 2021 - Dec 2, 2021
#3-28.90%
Nov 25, 2024 - Jan 9, 2026
-0.33%
Dec 3, 2021 - Dec 13, 2021
#4-24.95%
Jan 4, 2022 - Dec 14, 2023
-0.26%
Dec 13, 2021 - Dec 16, 2021
#5-22.93%
Jul 7, 2011 - Jan 20, 2012
N/A
#6-17.71%
Feb 3, 2012 - Sep 14, 2012
N/A
#7-13.93%
Jul 3, 2014 - Feb 19, 2015
N/A
#8-11.39%
Sep 14, 2012 - Dec 21, 2012
N/A
#9-10.87%
Jun 8, 2021 - Nov 3, 2021
N/A
#10-10.75%
Jul 31, 2024 - Nov 6, 2024
N/A
#11-10.12%
Jan 12, 2018 - Jun 6, 2018
N/A
#12-9.53%
Dec 9, 2016 - Sep 27, 2017
N/A
#13-9.15%
Dec 26, 2023 - Jul 16, 2024
N/A
#14-8.27%
Apr 29, 2011 - Jul 7, 2011
N/A
#15-8.15%
Nov 11, 2021 - Jan 4, 2022
N/A

Correlation

Correlation between FYT and BSMV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2011 - 2026)

FYT vs BSMV dividend yield comparison.

YearFYTBSMV
20260.30%1.20%
20250.94%2.93%
20242.07%3.10%
20231.50%2.59%
20221.36%2.21%
20211.19%0.24%
20200.96%0.00%
20191.44%0.00%
20181.78%0.00%
20171.16%0.00%
20161.16%0.00%
20150.96%0.00%
20140.85%0.00%
20130.42%0.00%
20121.80%0.00%
20110.38%0.00%

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