PBE vs BSMT

Comparison between INVESCO BIOTECHNOLOGY & GENOME ETF (PBE, ETF) and INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF).

5-Year PerformancePBE has outperformed BSMT, delivering a return of +4.8% compared to -0.4%

PBE vs BSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBE(ETF)	BSMT(ETF)
Net Assets	$278M	$279M
Expense Ratio	0.58%	0.18%
Max Drawdown	45.69%	17.74%
Sharpe Ratio	1.81	-0.05
5Y Beta	0.73	0.01
P/E Ratio	35.63	N/A
Forward P/E	20.23	N/A
5Y Dividends CAGR	N/A	9.38%
5Y EPS CAGR	10.60%	N/A
Debt to Equity	69.49%	N/A
P/S Ratio	4.60	N/A
P/B Ratio	4.42	N/A

Net Assets

PBE

$278M

Winner

BSMT

$279M

Expense Ratio

PBE

0.58%

Winner

BSMT

0.18%

Max Drawdown

PBE

45.69%

Winner

BSMT

17.74%

Sharpe Ratio

Winner

PBE

1.81

BSMT

-0.05

5Y Beta

PBE

0.73

Winner

BSMT

0.01

P/E Ratio

PBE

35.63

BSMT

N/A

Forward P/E

PBE

20.23

BSMT

N/A

5Y Dividends CAGR

PBE

N/A

BSMT

9.38%

5Y EPS CAGR

PBE

10.60%

BSMT

N/A

Debt to Equity

PBE

69.49%

BSMT

N/A

P/S Ratio

PBE

4.60

BSMT

N/A

P/B Ratio

PBE

4.42

BSMT

N/A

PBE vs BSMT - Historical Returns

Returns include dividend reinvestment.

Period	PBE	BSMT
1 month	+6.68%	-0.56%
3 months	+13.07%	-0.08%
6 months	+9.44%	+0.24%
1 year	+43.95%	+3.63%
5 years(CAGR)	+4.76%	-0.43%
10 years(CAGR)	+8.90%	N/A
Max(CAGR)	+9.27%	+0.90%

Winner

PBE

+6.68%

BSMT

-0.56%

Winner

PBE

+13.07%

BSMT

-0.08%

Winner

PBE

+9.44%

BSMT

+0.24%

Winner

PBE

+43.95%

BSMT

+3.63%

5Y(CAGR)

Winner

PBE

+4.76%

BSMT

-0.43%

10Y(CAGR)

PBE

+8.90%

BSMT

N/A

Max(CAGR)

Winner

PBE

+9.27%

BSMT

+0.90%

PBE vs BSMT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PBE	BSMT
2026	+10.95%	+0.57%
2025	+23.76%	+3.62%
2024	-0.05%	+0.36%
2023	+4.60%	+5.16%
2022	-11.11%	-10.94%
2021	+1.21%	+1.42%
2020	+25.68%	+6.96%
2019	+18.35%	-0.35%
2018	-2.62%	N/A
2017	+20.54%	N/A
2016	-20.66%	N/A
2015	+1.36%	N/A
2014	+36.45%	N/A
2013	+57.53%	N/A
2012	+13.17%	N/A
2011	-7.24%	N/A
2010	+29.99%	N/A
2009	+19.16%	N/A
2008	-25.84%	N/A
2007	+6.24%	N/A
2006	+0.45%	N/A
2005	+17.45%	N/A

PBE vs BSMT Drawdown Comparison

The maximum drawdown for PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 644 trading sessions.

The maximum drawdown for BSMT was -16.19%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current PBE drawdown is -2.99%. The current BSMT drawdown is -2.42%.

Rank	PBE	BSMT
#1	-45.69% Oct 15, 2007 - May 6, 2010	-16.19% Jul 19, 2021 - Oct 31, 2022
#2	-44.56% Jul 17, 2015 - Jul 20, 2020	-15.09% Feb 27, 2020 - Jul 23, 2020
#3	-37.84% Feb 8, 2021 - Nov 26, 2025	-3.42% Feb 11, 2021 - Jun 9, 2021
#4	-35.71% May 6, 2010 - Apr 2, 2013	-2.88% Aug 10, 2020 - Dec 8, 2020
#5	-21.12% Feb 27, 2006 - Apr 23, 2007	-2.14% Oct 9, 2019 - Jan 9, 2020
#6	-18.86% Feb 24, 2014 - Aug 25, 2014	-0.72% Jun 10, 2021 - Jul 6, 2021
#7	-14.38% Jul 20, 2020 - Nov 27, 2020	-0.53% Jan 6, 2021 - Jan 26, 2021
#8	-11.73% Jan 7, 2026 - Jun 23, 2026	-0.52% Sep 25, 2019 - Oct 9, 2019
#9	-10.65% Mar 19, 2015 - Jun 18, 2015	-0.47% Jan 31, 2020 - Feb 18, 2020
#10	-10.08% Sep 12, 2005 - Nov 17, 2005	-0.25% Jul 31, 2020 - Aug 4, 2020
#11	-9.07% Apr 25, 2007 - Sep 26, 2007	-0.15% Dec 28, 2020 - Dec 30, 2020
#12	-8.60% Aug 29, 2014 - Oct 23, 2014	-0.14% Jan 27, 2020 - Jan 31, 2020
#13	-7.84% May 28, 2013 - Jul 5, 2013	-0.13% Dec 21, 2020 - Dec 28, 2020
#14	-7.21% Nov 29, 2013 - Jan 7, 2014	-0.13% Aug 4, 2020 - Aug 10, 2020
#15	-6.59% Oct 2, 2013 - Oct 24, 2013	-0.10% Jul 28, 2020 - Jul 31, 2020

Correlation

Correlation between PBE and BSMT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2009 - 2026)

PBE vs BSMT dividend yield comparison.

Year	PBE	BSMT
2026	0.99%	1.60%
2025	1.00%	2.78%
2024	0.05%	2.80%
2023	0.02%	2.62%
2022	0.00%	1.65%
2021	0.00%	1.31%
2020	0.04%	1.82%
2019	0.00%	0.48%
2018	0.00%	0.00%
2017	0.57%	0.00%
2016	0.38%	0.00%
2015	1.12%	0.00%
2014	0.55%	0.00%
2009	0.45%	0.00%