OIA vs BSMQ

Comparison between Invesco Municipal Income Opportunities Trust (OIA, ETF) and INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ, ETF).

5-Year PerformanceBSMQ has outperformed OIA, delivering a return of +0.2% compared to -0.7%

OIA vs BSMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OIA(ETF)	BSMQ(ETF)
Net Assets	$297M	$295M
Expense Ratio	N/A	0.18%
Max Drawdown	58.71%	13.32%
Sharpe Ratio	0.79	-0.50
5Y Beta	0.17	0.02
5Y Dividends CAGR	-1.63%	14.20%

Net Assets

Winner

OIA

$297M

BSMQ

$295M

Expense Ratio

OIA

N/A

BSMQ

0.18%

Max Drawdown

OIA

58.71%

Winner

BSMQ

13.32%

Sharpe Ratio

Winner

OIA

0.79

BSMQ

-0.50

5Y Beta

OIA

0.17

Winner

BSMQ

0.02

5Y Dividends CAGR

OIA

-1.63%

Winner

BSMQ

14.20%

OIA vs BSMQ - Historical Returns

Returns include dividend reinvestment.

Period	OIA	BSMQ
1 month	-1.32%	+0.24%
3 months	+0.28%	+0.51%
6 months	+1.87%	+1.43%
1 year	+12.11%	+2.99%
5 years(CAGR)	-0.69%	+0.20%
10 years(CAGR)	+2.65%	N/A
Max(CAGR)	+4.80%	+1.19%

OIA

-1.32%

Winner

BSMQ

+0.24%

OIA

+0.28%

Winner

BSMQ

+0.51%

Winner

OIA

+1.87%

BSMQ

+1.43%

Winner

OIA

+12.11%

BSMQ

+2.99%

5Y(CAGR)

OIA

-0.69%

Winner

BSMQ

+0.20%

10Y(CAGR)

OIA

+2.65%

BSMQ

N/A

Max(CAGR)

Winner

OIA

+4.80%

BSMQ

+1.19%

OIA vs BSMQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OIA	BSMQ
2026	+3.24%	+0.95%
2025	+6.44%	+2.81%
2024	-4.20%	+2.05%
2023	+7.17%	+3.36%
2022	-17.71%	-7.56%
2021	+6.09%	+0.85%
2020	+4.68%	+5.15%
2019	+17.64%	+0.24%
2018	-8.99%	N/A
2017	+17.32%	N/A
2016	+3.43%	N/A
2015	+10.72%	N/A
2014	+18.25%	N/A
2013	-12.44%	N/A
2012	+16.13%	N/A
2011	+16.63%	N/A
2010	+6.34%	N/A
2009	+37.16%	N/A
2008	-32.05%	N/A
2007	-21.12%	N/A
2006	+20.62%	N/A
2005	+21.06%	N/A
2004	+12.12%	N/A
2003	+3.36%	N/A
2002	-0.03%	N/A
2001	-0.47%	N/A
2000	+8.10%	N/A
1999	-5.35%	N/A

OIA vs BSMQ Drawdown Comparison

The maximum drawdown for OIA was -55.23%, occurring on Oct 10, 2008. Recovery took 1283 trading sessions.

The maximum drawdown for BSMQ was -13.18%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The current OIA drawdown is -7.89%. The current BSMQ drawdown is -0.04%.

Rank	OIA	BSMQ
#1	-55.23% May 11, 2007 - Jun 13, 2012	-13.18% Mar 9, 2020 - Nov 19, 2020
#2	-34.85% Aug 30, 2021 - Oct 27, 2023	-11.50% Jul 19, 2021 - Dec 31, 2025
#3	-31.78% Feb 24, 2020 - Dec 31, 2020	-1.99% Feb 11, 2021 - Jun 8, 2021
#4	-22.39% Nov 26, 2012 - Jan 12, 2015	-0.87% Oct 21, 2019 - Dec 3, 2019
#5	-19.90% Sep 6, 2000 - Feb 12, 2001	-0.81% Jun 11, 2021 - Jul 19, 2021
#6	-14.09% Sep 30, 2016 - May 31, 2017	-0.37% Jan 31, 2020 - Feb 18, 2020
#7	-13.06% Sep 10, 2018 - Mar 21, 2019	-0.31% Jan 5, 2021 - Jan 25, 2021
#8	-11.94% Oct 7, 2002 - Jun 11, 2003	-0.25% Mar 5, 2026 - Apr 2, 2026
#9	-11.02% Nov 5, 1999 - Jul 19, 2000	-0.24% Mar 2, 2020 - Mar 9, 2020
#10	-11.02% Mar 9, 2004 - Oct 6, 2004	-0.24% May 13, 2026 - May 29, 2026
#11	-10.80% Aug 31, 2001 - Sep 3, 2002	-0.24% Apr 9, 2026 - May 13, 2026
#12	-9.53% Nov 7, 2005 - Jan 5, 2006	-0.23% Jan 26, 2026 - Feb 24, 2026
#13	-9.10% Jun 16, 2003 - Mar 8, 2004	-0.20% Dec 13, 2019 - Jan 2, 2020
#14	-8.65% Dec 27, 2017 - Aug 29, 2018	-0.17% Nov 30, 2020 - Dec 7, 2020
#15	-7.54% Apr 12, 2019 - Aug 6, 2019	-0.16% Nov 24, 2020 - Nov 30, 2020

Correlation

Correlation between OIA and BSMQ is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

OIA vs BSMQ dividend yield comparison.

Year	OIA	BSMQ
2026	2.41%	1.16%
2025	5.81%	2.74%
2024	5.87%	2.75%
2023	5.09%	2.47%
2022	5.68%	1.60%
2021	4.69%	1.14%
2020	4.81%	1.57%
2019	4.88%	0.44%
2018	5.84%	0.00%
2017	5.16%	0.00%
2016	5.58%	0.00%
2015	5.40%	0.00%
2014	5.85%	0.00%
2013	6.77%	0.00%
2012	5.74%	0.00%
2011	6.31%	0.00%
2010	6.80%	0.00%
2009	6.98%	0.00%
2008	10.17%	0.00%
2007	7.22%	0.00%
2006	5.61%	0.00%
2005	6.07%	0.00%
2004	6.46%	0.00%
2003	7.31%	0.00%
2002	7.50%	0.00%
2001	7.31%	0.00%
2000	3.07%	0.00%