IQI vs BSJT

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

5-Year PerformanceBSJT has outperformed IQI, delivering a return of +2.7% compared to +0.3%

IQI vs BSJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQI(ETF)	BSJT(ETF)
Net Assets	$541M	$540M
Expense Ratio	N/A	0.42%
Max Drawdown	55.16%	23.60%
Sharpe Ratio	1.53	0.40
5Y Beta	0.23	0.21
5Y Dividends CAGR	4.12%	N/A

Net Assets

Winner

IQI

$541M

BSJT

$540M

Expense Ratio

IQI

N/A

BSJT

0.42%

Max Drawdown

IQI

55.16%

Winner

BSJT

23.60%

Sharpe Ratio

Winner

IQI

1.53

BSJT

0.40

5Y Beta

IQI

0.23

Winner

BSJT

0.21

5Y Dividends CAGR

IQI

4.12%

BSJT

N/A

IQI vs BSJT - Historical Returns

Returns include dividend reinvestment.

Period	IQI	BSJT
1 month	+1.32%	+0.16%
3 months	+3.65%	+0.92%
6 months	+4.03%	+0.95%
1 year	+18.85%	+5.05%
5 years(CAGR)	+0.31%	+2.67%
10 years(CAGR)	+2.59%	N/A
Max(CAGR)	+5.36%	+2.67%

Winner

IQI

+1.32%

BSJT

+0.16%

Winner

IQI

+3.65%

BSJT

+0.92%

Winner

IQI

+4.03%

BSJT

+0.95%

Winner

IQI

+18.85%

BSJT

+5.05%

5Y(CAGR)

IQI

+0.31%

Winner

BSJT

+2.67%

10Y(CAGR)

IQI

+2.59%

BSJT

N/A

Max(CAGR)

Winner

IQI

+5.36%

BSJT

+2.67%

IQI vs BSJT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IQI	BSJT
2026	+5.73%	+1.45%
2025	+8.56%	+7.39%
2024	+9.98%	+8.75%
2023	+4.31%	+13.25%
2022	-27.10%	-14.68%
2021	+9.25%	-0.52%
2020	+8.86%	N/A
2019	+15.59%	N/A
2018	-4.47%	N/A
2017	+6.13%	N/A
2016	+2.85%	N/A
2015	+8.13%	N/A
2014	+19.39%	N/A
2013	-14.68%	N/A
2012	+7.81%	N/A
2011	+19.74%	N/A
2010	+8.35%	N/A
2009	+33.00%	N/A
2008	-20.84%	N/A
2007	-8.00%	N/A
2006	+10.77%	N/A
2005	+10.91%	N/A
2004	+1.23%	N/A
2003	+11.68%	N/A
2002	+7.07%	N/A
2001	+9.01%	N/A
2000	+16.17%	N/A
1999	-6.11%	N/A

IQI vs BSJT Drawdown Comparison

The maximum drawdown for IQI was -50.21%, occurring on Oct 10, 2008. Recovery took 692 trading sessions.

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

The current IQI drawdown is -2.14%. The current BSJT drawdown is -0.12%.

Rank	IQI	BSJT
#1	-50.21% May 7, 2007 - Feb 3, 2010	-19.62% Sep 15, 2021 - Jul 11, 2024
#2	-35.34% Jul 29, 2021 - Jul 14, 2026	-5.59% Feb 28, 2025 - Jun 3, 2025
#3	-26.28% Mar 4, 2020 - Nov 24, 2020	-2.47% Jan 27, 2026 - Apr 14, 2026
#4	-22.85% Jul 25, 2012 - Jan 13, 2015	-1.88% Dec 6, 2024 - Jan 24, 2025
#5	-18.18% Sep 30, 2010 - Oct 28, 2011	-1.50% Sep 19, 2024 - Nov 29, 2024
#6	-13.33% Aug 18, 2016 - Apr 10, 2019	-1.20% Sep 29, 2025 - Oct 24, 2025
#7	-11.24% Mar 23, 2004 - Feb 4, 2005	-1.15% Jul 31, 2024 - Aug 14, 2024
#8	-10.07% Jun 17, 2003 - Jan 15, 2004	-1.06% Oct 27, 2025 - Nov 25, 2025
#9	-9.68% Nov 5, 1999 - Feb 3, 2000	-0.80% May 6, 2026 - May 29, 2026
#10	-9.35% Feb 2, 2015 - Dec 1, 2015	-0.66% Feb 6, 2025 - Feb 14, 2025
#11	-8.54% Sep 12, 2000 - Jan 2, 2001	-0.58% Jul 16, 2024 - Jul 30, 2024
#12	-7.40% Mar 1, 2012 - Jun 11, 2012	-0.56% Jun 12, 2025 - Jun 20, 2025
#13	-7.23% Oct 2, 2002 - Feb 27, 2003	-0.56% Jun 30, 2025 - Jul 22, 2025
#14	-7.19% Feb 4, 2002 - Jul 10, 2002	-0.49% Apr 27, 2026 - May 6, 2026
#15	-7.14% Feb 8, 2000 - Jul 18, 2000	-0.48% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between IQI and BSJT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

IQI vs BSJT dividend yield comparison.

Year	IQI	BSJT
2026	4.39%	3.80%
2025	7.60%	6.77%
2024	6.48%	6.65%
2023	4.70%	6.42%
2022	5.82%	5.45%
2021	4.53%	1.20%
2020	4.61%	0.00%
2019	4.88%	0.00%
2018	6.04%	0.00%
2017	5.33%	0.00%
2016	6.15%	0.00%
2015	6.08%	0.00%
2014	6.24%	0.00%
2013	7.39%	0.00%
2012	6.43%	0.00%
2011	6.46%	0.00%
2010	6.96%	0.00%
2009	6.59%	0.00%
2008	7.30%	0.00%
2007	5.66%	0.00%
2006	6.73%	0.00%
2005	7.70%	0.00%
2004	6.33%	0.00%
2003	8.51%	0.00%
2002	8.43%	0.00%
2001	8.85%	0.00%
2000	2.65%	0.00%