IIM vs BSJT

Comparison between Invesco Value Municipal Income Trust (IIM, ETF) and Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF).

5-Year PerformanceBSJT has outperformed IIM, delivering a return of +2.8% compared to -0.1%

IIM vs BSJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIM(ETF)	BSJT(ETF)
Net Assets	$567M	$568M
Expense Ratio	N/A	0.42%
Max Drawdown	46.54%	23.60%
Sharpe Ratio	1.07	0.26
5Y Beta	0.20	0.21
5Y Dividends CAGR	5.75%	N/A

Net Assets

IIM

$567M

Winner

BSJT

$568M

Expense Ratio

IIM

N/A

BSJT

0.42%

Max Drawdown

IIM

46.54%

Winner

BSJT

23.60%

Sharpe Ratio

Winner

IIM

1.07

BSJT

0.26

5Y Beta

Winner

IIM

0.20

BSJT

0.21

5Y Dividends CAGR

IIM

5.75%

BSJT

N/A

IIM vs BSJT - Historical Returns

Returns include dividend reinvestment.

Period	IIM	BSJT
1 month	+1.83%	+1.27%
3 months	+4.68%	+1.47%
6 months	-0.40%	+2.53%
1 year	+15.87%	+4.97%
5 years(CAGR)	-0.06%	+2.83%
10 years(CAGR)	+2.40%	N/A
Max(CAGR)	+5.61%	+2.83%

Winner

IIM

+1.83%

BSJT

+1.27%

Winner

IIM

+4.68%

BSJT

+1.47%

IIM

-0.40%

Winner

BSJT

+2.53%

Winner

IIM

+15.87%

BSJT

+4.97%

5Y(CAGR)

IIM

-0.06%

Winner

BSJT

+2.83%

10Y(CAGR)

IIM

+2.40%

BSJT

N/A

Max(CAGR)

Winner

IIM

+5.61%

BSJT

+2.83%

IIM vs BSJT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIM	BSJT
2026	+6.54%	+2.47%
2025	+10.49%	+7.39%
2024	+8.05%	+8.75%
2023	+1.96%	+13.25%
2022	-24.99%	-14.68%
2021	+14.43%	-0.52%
2020	+6.40%	N/A
2019	+16.89%	N/A
2018	-3.94%	N/A
2017	+6.76%	N/A
2016	-6.13%	N/A
2015	+4.87%	N/A
2014	+27.82%	N/A
2013	-15.82%	N/A
2012	+10.32%	N/A
2011	+26.65%	N/A
2010	+2.22%	N/A
2009	+35.02%	N/A
2008	-16.26%	N/A
2007	-1.26%	N/A
2006	+9.16%	N/A
2005	+6.85%	N/A
2004	+0.01%	N/A
2003	+13.26%	N/A
2002	+10.83%	N/A
2001	+8.90%	N/A
2000	+9.86%	N/A
1999	-5.21%	N/A

IIM vs BSJT Drawdown Comparison

The maximum drawdown for IIM was -40.17%, occurring on Oct 10, 2008. Recovery took 364 trading sessions.

The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.

The current IIM drawdown is -2.45%.

Rank	IIM	BSJT
#1	-40.17% Feb 12, 2008 - Jul 23, 2009	-19.62% Sep 15, 2021 - Jul 11, 2024
#2	-35.72% Dec 31, 2021 - Jul 2, 2026	-5.59% Feb 28, 2025 - Jun 3, 2025
#3	-28.68% Mar 6, 2020 - Nov 30, 2020	-2.47% Jan 27, 2026 - Apr 14, 2026
#4	-21.70% Jan 9, 2013 - Oct 3, 2014	-1.88% Dec 6, 2024 - Jan 24, 2025
#5	-18.68% Jul 11, 2016 - Aug 2, 2019	-1.50% Sep 19, 2024 - Nov 29, 2024
#6	-17.73% Sep 8, 2010 - Aug 22, 2011	-1.20% Sep 29, 2025 - Oct 24, 2025
#7	-16.13% Jan 29, 2015 - Jan 4, 2016	-1.15% Jul 31, 2024 - Aug 14, 2024
#8	-13.63% Mar 8, 2004 - Jun 16, 2005	-1.06% Oct 27, 2025 - Nov 25, 2025
#9	-13.17% Mar 9, 2012 - Jan 2, 2013	-0.80% May 6, 2026 - May 29, 2026
#10	-10.27% Nov 4, 1999 - Jul 6, 2000	-0.66% Feb 6, 2025 - Feb 14, 2025
#11	-10.27% Sep 13, 2000 - Jan 8, 2001	-0.58% Jul 16, 2024 - Jul 30, 2024
#12	-9.06% Jun 16, 2003 - Dec 16, 2003	-0.56% Jun 12, 2025 - Jun 20, 2025
#13	-8.74% May 15, 2007 - Jan 14, 2008	-0.56% Jun 30, 2025 - Jul 22, 2025
#14	-7.97% Sep 14, 2021 - Dec 31, 2021	-0.49% Apr 27, 2026 - May 6, 2026
#15	-7.40% Oct 8, 2009 - Dec 17, 2009	-0.48% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between IIM and BSJT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

IIM vs BSJT dividend yield comparison.

Year	IIM	BSJT
2026	4.92%	4.30%
2025	7.51%	6.77%
2024	6.58%	6.65%
2023	4.72%	6.42%
2022	5.87%	5.45%
2021	4.51%	1.20%
2020	4.48%	0.00%
2019	4.61%	0.00%
2018	5.43%	0.00%
2017	4.99%	0.00%
2016	5.52%	0.00%
2015	5.20%	0.00%
2014	5.49%	0.00%
2013	6.67%	0.00%
2012	5.35%	0.00%
2011	5.50%	0.00%
2010	6.44%	0.00%
2009	5.70%	0.00%
2008	7.39%	0.00%
2007	5.22%	0.00%
2006	5.82%	0.00%
2005	6.10%	0.00%
2004	6.47%	0.00%
2003	8.03%	0.00%
2002	5.82%	0.00%
2001	5.68%	0.00%
2000	2.54%	0.00%