PEXL vs BSMZ
Comparison between PACER US EXPORT LEADERS ETF (PEXL, ETF) and Invesco BulletShares 2035 Municipal Bond ETF (BSMZ, ETF).
PEXL vs BSMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEXL
$46M
BSMZ
$46M
Expense Ratio
PEXL
0.60%
Winner
BSMZ
0.18%
Max Drawdown
PEXL
36.88%
Winner
BSMZ
3.55%
Sharpe Ratio
Winner
PEXL
1.94
BSMZ
0.28
5Y Beta
PEXL
1.22
Winner
BSMZ
0.10
P/E Ratio
PEXL
34.38
BSMZ
N/A
Forward P/E
PEXL
26.63
BSMZ
N/A
PEG Ratio
PEXL
0.24
BSMZ
N/A
5Y Dividends CAGR
PEXL
12.61%
BSMZ
N/A
5Y EPS CAGR
PEXL
18.77%
BSMZ
N/A
Debt to Equity
PEXL
-10.92%
BSMZ
N/A
P/S Ratio
PEXL
7.19
BSMZ
N/A
P/B Ratio
PEXL
8.45
BSMZ
N/A
PEXL vs BSMZ - Holdings Comparison
PEXL and BSMZ have 1 common holdings. Overlap is 0.00%
PEXL's top 25 holdings weight is 73.04%. BSMZ's top 25 holdings weight is 30.19%.
| Rank | PEXL | BSMZ |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 6.27% | n/a (n/a) - 3.69% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.66% | UNIVERSITY CALIF REVS 5% (n/a) - 2.13% |
| #3 | BROADCOM INC (AVGO) - 5.63% | NEW YORK N Y 5% (n/a) - 1.95% |
| #4 | APPLE INC (AAPL) - 5.13% | CALIFORNIA ST 5% (n/a) - 1.83% |
| #5 | MICROSOFT CORP (MSFT) - 4.61% | n/a (n/a) - 1.40% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.29% | n/a (n/a) - 1.39% |
| #7 | NETFLIX INC (NFLX) - 3.46% | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 1.28% |
| #8 | LAM RESEARCH CORP (LRCX) - 3.17% | WASHINGTON ST 5% (n/a) - 1.25% |
| #9 | PROCTER & GAMBLE CO (PG) - 3.02% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 1.13% |
| #10 | APPLIED MATERIALS INC (AMAT) - 3.00% | MASSACHUSETTS ST 5% (n/a) - 1.13% |
| #11 | GE AEROSPACE (GE) - 2.74% | n/a (n/a) - 1.09% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.72% | ILLINOIS FIN AUTH REV 5% (n/a) - 1.03% |
| #13 | TEXAS INSTRUMENTS INC (TXN) - 2.50% | n/a (n/a) - 0.97% |
| #14 | LINDE PLC (LIN) - 2.16% | LIBERTY N Y DEV CORP REV 5.25% (n/a) - 0.96% |
| #15 | KLA CORP (KLAC) - 2.10% | n/a (n/a) - 0.93% |
| #16 | QUALCOMM INC (QCOM) - 1.99% | n/a (n/a) - 0.88% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.91% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.87% |
| #18 | ANALOG DEVICES INC (ADI) - 1.86% | n/a (n/a) - 0.86% |
| #19 | MCDONALD'S CORP (MCD) - 1.83% | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.85% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% | n/a (n/a) - 0.84% |
| #21 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.50% | PORT AUTH N Y & N J 5% (n/a) - 0.78% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.47% | n/a (n/a) - 0.77% |
| #23 | WESTERN DIGITAL CORP (WDC) - 1.42% | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.75% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.41% | n/a (n/a) - 0.74% |
| #25 | ABBOTT LABORATORIES (ABT) - 1.39% | CONNECTICUT ST 5% (n/a) - 0.69% |
| Total Holdings | 102 | 410 |
PEXL vs BSMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEXL
+4.50%
BSMZ
+0.51%
3M
Winner
PEXL
+15.25%
BSMZ
+0.40%
6M
Winner
PEXL
+17.44%
BSMZ
+1.84%
1Y
PEXL
+45.89%
BSMZ
N/A
5Y(CAGR)
PEXL
+12.02%
BSMZ
N/A
Max(CAGR)
Winner
PEXL
+14.65%
BSMZ
+4.69%
PEXL vs BSMZ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PEXL | BSMZ |
|---|---|---|
| 2026 | +15.96% | +1.23% |
| 2025 | +27.21% | +1.82% |
| 2024 | +7.08% | N/A |
| 2023 | +24.64% | N/A |
| 2022 | -20.44% | N/A |
| 2021 | +31.41% | N/A |
| 2020 | +24.00% | N/A |
| 2019 | +39.20% | N/A |
| 2018 | -17.18% | N/A |
PEXL vs BSMZ Drawdown Comparison
The maximum drawdown for PEXL was -36.76%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The maximum drawdown for BSMZ was -3.27%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current PEXL drawdown is -5.30%. The current BSMZ drawdown is -0.68%.
| Rank | PEXL | BSMZ |
|---|---|---|
| #1 | -36.76% Jan 17, 2020 - Aug 3, 2020 | -3.27% Feb 27, 2026 - Mar 24, 2026 |
| #2 | -30.44% Dec 29, 2021 - Feb 8, 2024 | -0.84% Nov 26, 2025 - Jan 6, 2026 |
| #3 | -24.72% Jan 23, 2025 - Jun 26, 2025 | -0.65% Nov 11, 2025 - Nov 26, 2025 |
| #4 | -23.43% Sep 20, 2018 - Apr 3, 2019 | -0.61% Jan 14, 2026 - Feb 2, 2026 |
| #5 | -12.53% Apr 24, 2019 - Jul 23, 2019 | -0.61% Oct 28, 2025 - Nov 11, 2025 |
| #6 | -11.43% Jan 29, 2026 - Apr 14, 2026 | -0.44% Sep 17, 2025 - Oct 2, 2025 |
| #7 | -11.08% Jul 16, 2024 - Jan 22, 2025 | -0.22% Feb 9, 2026 - Feb 12, 2026 |
| #8 | -10.38% Sep 2, 2020 - Oct 12, 2020 | -0.14% Jan 7, 2026 - Jan 14, 2026 |
| #9 | -9.01% Jul 24, 2019 - Oct 28, 2019 | -0.14% Oct 21, 2025 - Oct 28, 2025 |
| #10 | -7.29% Oct 27, 2025 - Dec 3, 2025 | -0.10% Feb 19, 2026 - Feb 23, 2026 |
| #11 | -6.90% Oct 12, 2020 - Nov 5, 2020 | -0.06% Feb 24, 2026 - Feb 26, 2026 |
| #12 | -6.77% Sep 3, 2021 - Oct 29, 2021 | -0.06% Oct 2, 2025 - Oct 7, 2025 |
| #13 | -6.75% Mar 28, 2024 - May 15, 2024 | -0.06% Feb 3, 2026 - Feb 5, 2026 |
| #14 | -6.68% Feb 12, 2021 - Mar 31, 2021 | -0.04% Feb 5, 2026 - Feb 9, 2026 |
| #15 | -6.47% Apr 26, 2021 - Jun 4, 2021 | -0.02% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between PEXL and BSMZ is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2018 - 2026)
PEXL vs BSMZ dividend yield comparison.
| Year | PEXL | BSMZ |
|---|---|---|
| 2026 | 0.05% | 1.35% |
| 2025 | 0.44% | 0.68% |
| 2024 | 0.48% | 0.00% |
| 2023 | 0.48% | 0.00% |
| 2022 | 0.60% | 0.00% |
| 2021 | 0.22% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.49% | 0.00% |
| 2018 | 0.29% | 0.00% |
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