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IVOL vs BSMR

Comparison between QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF (IVOL, ETF) and INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR, ETF).

5-Year PerformanceBSMR has outperformed IVOL, delivering a return of +0.5% compared to -5.9%

IVOL vs BSMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IVOL
$339M
BSMR
$337M
Expense Ratio
IVOL
0.98%
Winner
BSMR
0.18%
Max Drawdown
IVOL
39.76%
Winner
BSMR
13.63%
Sharpe Ratio
IVOL
-1.47
Winner
BSMR
0.15
5Y Beta
Winner
IVOL
-0.20
BSMR
0.00
5Y Dividends CAGR
IVOL
-5.74%
Winner
BSMR
16.82%

IVOL vs BSMR - Historical Returns

Returns include dividend reinvestment.

1M
IVOL
-4.15%
Winner
BSMR
+0.21%
3M
IVOL
-5.86%
Winner
BSMR
+0.20%
6M
IVOL
-7.23%
Winner
BSMR
+1.13%
1Y
IVOL
-5.82%
Winner
BSMR
+3.88%
5Y(CAGR)
IVOL
-5.92%
Winner
BSMR
+0.45%
Max(CAGR)
IVOL
-1.43%
Winner
BSMR
+1.21%

IVOL vs BSMR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearIVOLBSMR
2026-6.68%+0.86%
2025+12.03%+2.89%
2024-10.51%+1.69%
2023-4.63%+4.32%
2022-12.97%-7.56%
2021-0.69%+1.08%
2020+14.96%+4.93%
2019+3.23%+0.16%

IVOL vs BSMR Drawdown Comparison

The maximum drawdown for IVOL was -31.17%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The maximum drawdown for BSMR was -13.49%, occurring on Mar 23, 2020. Recovery took 112 trading sessions.

The current IVOL drawdown is -26.94%. The current BSMR drawdown is -0.14%.

RankIVOLBSMR
#1-31.17%
May 10, 2021 - Dec 18, 2024
-13.49%
Mar 2, 2020 - Aug 10, 2020
#2-8.02%
Mar 6, 2020 - Mar 26, 2020
-12.01%
Jul 19, 2021 - Nov 25, 2025
#3-3.93%
Mar 26, 2020 - Apr 8, 2020
-2.46%
Feb 11, 2021 - Jun 9, 2021
#4-3.23%
Jun 6, 2019 - Feb 28, 2020
-2.10%
Aug 10, 2020 - Dec 3, 2020
#5-2.52%
Apr 13, 2020 - May 8, 2020
-1.04%
Oct 21, 2019 - Jan 6, 2020
#6-2.26%
Feb 16, 2021 - May 5, 2021
-0.67%
Jun 15, 2021 - Jul 8, 2021
#7-1.94%
Aug 31, 2020 - Dec 2, 2020
-0.57%
Feb 25, 2026 - Jun 3, 2026
#8-1.50%
May 16, 2019 - May 30, 2019
-0.43%
Jan 31, 2020 - Feb 18, 2020
#9-1.37%
May 8, 2020 - Jun 4, 2020
-0.31%
Jan 5, 2021 - Jan 26, 2021
#10-1.22%
Jun 5, 2020 - Aug 5, 2020
-0.27%
Jan 26, 2026 - Feb 5, 2026
#11-0.51%
Aug 17, 2020 - Aug 25, 2020
-0.23%
Feb 10, 2026 - Feb 13, 2026
#12-0.47%
Jan 21, 2021 - Feb 3, 2021
-0.14%
Dec 17, 2025 - Dec 23, 2025
#13-0.39%
Dec 21, 2020 - Jan 4, 2021
-0.14%
Jun 3, 2026 - Jun 5, 2026
#14-0.39%
Jan 7, 2021 - Jan 14, 2021
-0.13%
Jul 8, 2021 - Jul 15, 2021
#15-0.31%
Feb 8, 2021 - Feb 12, 2021
-0.12%
Dec 28, 2020 - Jan 5, 2021

Correlation

Correlation between IVOL and BSMR is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2019 - 2026)

IVOL vs BSMR dividend yield comparison.

YearIVOLBSMR
20261.59%1.12%
20253.61%2.77%
20243.83%2.78%
20233.73%2.72%
20223.92%1.40%
20213.93%1.00%
20203.44%1.49%
20192.02%0.45%

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