OPTZ vs BSMQ

Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ, ETF).

OPTZ vs BSMQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTZ(ETF)	BSMQ(ETF)
Net Assets	$285M	$285M
Expense Ratio	0.25%	0.18%
Max Drawdown	25.98%	13.32%
Sharpe Ratio	1.73	-0.73
5Y Beta	1.19	0.02
P/E Ratio	41.80	N/A
Forward P/E	14.34	N/A
5Y Dividends CAGR	N/A	14.04%
5Y EPS CAGR	23.90%	N/A
Debt to Equity	21.49%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	4.37	N/A

Net Assets

OPTZ

$285M

BSMQ

$285M

Expense Ratio

OPTZ

0.25%

Winner

BSMQ

0.18%

Max Drawdown

OPTZ

25.98%

Winner

BSMQ

13.32%

Sharpe Ratio

Winner

OPTZ

1.73

BSMQ

-0.73

5Y Beta

OPTZ

1.19

Winner

BSMQ

0.02

P/E Ratio

OPTZ

41.80

BSMQ

N/A

Forward P/E

OPTZ

14.34

BSMQ

N/A

5Y Dividends CAGR

OPTZ

N/A

BSMQ

14.04%

5Y EPS CAGR

OPTZ

23.90%

BSMQ

N/A

Debt to Equity

OPTZ

21.49%

BSMQ

N/A

P/S Ratio

OPTZ

1.59

BSMQ

N/A

P/B Ratio

OPTZ

4.37

BSMQ

N/A

OPTZ vs BSMQ - Historical Returns

Returns include dividend reinvestment.

Period	OPTZ	BSMQ
1 month	-6.32%	+0.12%
3 months	+11.53%	+0.42%
6 months	+22.24%	+0.79%
1 year	+45.84%	+2.83%
5 years(CAGR)	N/A	+0.28%
Max(CAGR)	+31.28%	+1.20%

OPTZ

-6.32%

Winner

BSMQ

+0.12%

Winner

OPTZ

+11.53%

BSMQ

+0.42%

Winner

OPTZ

+22.24%

BSMQ

+0.79%

Winner

OPTZ

+45.84%

BSMQ

+2.83%

5Y(CAGR)

OPTZ

N/A

BSMQ

+0.28%

Max(CAGR)

Winner

OPTZ

+31.28%

BSMQ

+1.20%

OPTZ vs BSMQ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	OPTZ	BSMQ
2026	+27.38%	+1.12%
2025	+22.56%	+2.81%
2024	+16.81%	+2.05%
2023	N/A	+3.36%
2022	N/A	-7.56%
2021	N/A	+0.85%
2020	N/A	+5.15%
2019	N/A	+0.24%

OPTZ vs BSMQ Drawdown Comparison

The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

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

The current OPTZ drawdown is -7.07%. The current BSMQ drawdown is -0.05%.

Rank	OPTZ	BSMQ
#1	-25.75% Dec 4, 2024 - Jul 17, 2025	-13.18% Mar 9, 2020 - Nov 19, 2020
#2	-10.63% Mar 2, 2026 - Apr 9, 2026	-11.50% Jul 19, 2021 - Dec 31, 2025
#3	-10.09% Jun 30, 2026 - Jul 20, 2026	-1.99% Feb 11, 2021 - Jun 8, 2021
#4	-9.01% Jul 16, 2024 - Sep 19, 2024	-0.87% Oct 21, 2019 - Dec 3, 2019
#5	-7.35% Oct 27, 2025 - Dec 3, 2025	-0.81% Jun 11, 2021 - Jul 19, 2021
#6	-5.62% Jun 3, 2026 - Jun 12, 2026	-0.37% Jan 31, 2020 - Feb 18, 2020
#7	-4.32% Nov 11, 2024 - Nov 25, 2024	-0.31% Jan 5, 2021 - Jan 25, 2021
#8	-4.25% May 11, 2026 - May 22, 2026	-0.25% Mar 5, 2026 - Apr 2, 2026
#9	-4.08% Oct 6, 2025 - Oct 24, 2025	-0.24% Mar 2, 2020 - Mar 9, 2020
#10	-3.46% Jun 22, 2026 - Jun 30, 2026	-0.24% May 13, 2026 - May 29, 2026
#11	-3.40% Jul 28, 2025 - Aug 8, 2025	-0.24% Apr 9, 2026 - May 13, 2026
#12	-2.97% Dec 11, 2025 - Jan 6, 2026	-0.23% Jan 26, 2026 - Feb 24, 2026
#13	-2.64% Aug 13, 2025 - Aug 26, 2025	-0.20% Dec 13, 2019 - Jan 2, 2020
#14	-2.42% Aug 28, 2025 - Sep 11, 2025	-0.17% Nov 30, 2020 - Dec 7, 2020
#15	-2.25% Apr 24, 2026 - Apr 30, 2026	-0.17% Jun 23, 2026 - Jul 9, 2026