JXI vs BSMR

Comparison between ISHARES GLOBAL UTILITIES ETF (JXI, ETF) and INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF (BSMR, ETF).

5-Year PerformanceJXI has outperformed BSMR, delivering a return of +9.5% compared to +0.5%

JXI vs BSMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JXI(ETF)	BSMR(ETF)
Net Assets	$337M	$337M
Expense Ratio	0.39%	0.18%
Max Drawdown	52.89%	13.63%
Sharpe Ratio	1.07	0.15
5Y Beta	0.29	0.00
P/E Ratio	20.28	N/A
Forward P/E	18.36	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	3.01%	16.82%
5Y EPS CAGR	12.55%	N/A
Debt to Equity	141.07%	N/A
P/S Ratio	2.75	N/A
P/B Ratio	2.30	N/A

Net Assets

JXI

$337M

Winner

BSMR

$337M

Expense Ratio

JXI

0.39%

Winner

BSMR

0.18%

Max Drawdown

JXI

52.89%

Winner

BSMR

13.63%

Sharpe Ratio

Winner

JXI

1.07

BSMR

0.15

5Y Beta

JXI

0.29

Winner

BSMR

0.00

P/E Ratio

JXI

20.28

BSMR

N/A

Forward P/E

JXI

18.36

BSMR

N/A

PEG Ratio

JXI

0.79

BSMR

N/A

5Y Dividends CAGR

JXI

3.01%

Winner

BSMR

16.82%

5Y EPS CAGR

JXI

12.55%

BSMR

N/A

Debt to Equity

JXI

141.07%

BSMR

N/A

P/S Ratio

JXI

2.75

BSMR

N/A

P/B Ratio

JXI

2.30

BSMR

N/A

JXI vs BSMR - Historical Returns

Returns include dividend reinvestment.

Period	JXI	BSMR
1 month	-4.37%	+0.21%
3 months	-3.24%	+0.20%
6 months	+7.16%	+1.13%
1 year	+18.12%	+3.88%
5 years(CAGR)	+9.49%	+0.45%
10 years(CAGR)	+9.15%	N/A
Max(CAGR)	+6.21%	+1.21%

JXI

-4.37%

Winner

BSMR

+0.21%

JXI

-3.24%

Winner

BSMR

+0.20%

Winner

JXI

+7.16%

BSMR

+1.13%

Winner

JXI

+18.12%

BSMR

+3.88%

5Y(CAGR)

Winner

JXI

+9.49%

BSMR

+0.45%

10Y(CAGR)

JXI

+9.15%

BSMR

N/A

Max(CAGR)

Winner

JXI

+6.21%

BSMR

+1.21%

JXI vs BSMR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	JXI	BSMR
2026	+5.50%	+0.86%
2025	+25.05%	+2.89%
2024	+12.72%	+1.69%
2023	+0.76%	+4.32%
2022	-3.75%	-7.56%
2021	+12.21%	+1.08%
2020	+5.98%	+4.93%
2019	+25.43%	+0.16%
2018	+2.68%	N/A
2017	+15.13%	N/A
2016	+7.20%	N/A
2015	-7.16%	N/A
2014	+17.43%	N/A
2013	+10.81%	N/A
2012	+2.09%	N/A
2011	-3.41%	N/A
2010	-2.83%	N/A
2009	+6.14%	N/A
2008	-28.31%	N/A
2007	+22.04%	N/A
2006	+14.27%	N/A

JXI vs BSMR Drawdown Comparison

The maximum drawdown for JXI was -50.23%, occurring on Mar 9, 2009. Recovery took 2379 trading sessions.

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

The current JXI drawdown is -6.21%. The current BSMR drawdown is -0.14%.

Rank	JXI	BSMR
#1	-50.23% Dec 6, 2007 - May 19, 2017	-13.49% Mar 2, 2020 - Aug 10, 2020
#2	-34.20% Feb 18, 2020 - Apr 15, 2021	-12.01% Jul 19, 2021 - Nov 25, 2025
#3	-22.43% Apr 8, 2022 - May 9, 2024	-2.46% Feb 11, 2021 - Jun 9, 2021
#4	-12.65% Sep 11, 2017 - Dec 3, 2018	-2.10% Aug 10, 2020 - Dec 3, 2020
#5	-10.44% Oct 16, 2024 - Apr 3, 2025	-1.04% Oct 21, 2019 - Jan 6, 2020
#6	-9.43% Jun 1, 2007 - Sep 26, 2007	-0.67% Jun 15, 2021 - Jul 8, 2021
#7	-8.93% Aug 20, 2021 - Dec 28, 2021	-0.57% Feb 25, 2026 - Jun 3, 2026
#8	-8.17% Apr 3, 2025 - Apr 22, 2025	-0.43% Jan 31, 2020 - Feb 18, 2020
#9	-8.09% Apr 9, 2026 - Jun 1, 2026	-0.31% Jan 5, 2021 - Jan 26, 2021
#10	-7.52% Dec 31, 2021 - Mar 29, 2022	-0.27% Jan 26, 2026 - Feb 5, 2026
#11	-6.87% Feb 27, 2026 - Apr 9, 2026	-0.23% Feb 10, 2026 - Feb 13, 2026
#12	-6.62% Feb 26, 2007 - Mar 21, 2007	-0.14% Dec 17, 2025 - Dec 23, 2025
#13	-6.54% Dec 13, 2018 - Jan 31, 2019	-0.14% Jun 3, 2026 - Jun 5, 2026
#14	-6.39% May 21, 2024 - Jul 31, 2024	-0.13% Jul 8, 2021 - Jul 15, 2021
#15	-4.88% Apr 20, 2021 - Aug 5, 2021	-0.12% Dec 28, 2020 - Jan 5, 2021

Correlation

Correlation between JXI and BSMR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2006 - 2026)

JXI vs BSMR dividend yield comparison.

Year	JXI	BSMR
2026	0.00%	1.12%
2025	2.56%	2.77%
2024	3.02%	2.78%
2023	3.58%	2.72%
2022	3.13%	1.40%
2021	2.78%	1.00%
2020	2.65%	1.49%
2019	3.43%	0.45%
2018	3.16%	0.00%
2017	3.62%	0.00%
2016	4.77%	0.00%
2015	3.78%	0.00%
2014	3.55%	0.00%
2013	4.30%	0.00%
2012	4.19%	0.00%
2011	4.67%	0.00%
2010	4.24%	0.00%
2009	3.49%	0.00%
2008	5.23%	0.00%
2007	0.78%	0.00%
2006	0.58%	0.00%