SHNY vs BSMY

Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and Invesco BulletShares 2034 Municipal Bond ETF (BSMY, ETF).

SHNY vs BSMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHNY(ETF)	BSMY(ETF)
Net Assets	$129M	$130M
Expense Ratio	N/A	0.18%
Max Drawdown	58.90%	7.98%
Sharpe Ratio	0.74	1.12
5Y Beta	0.57	0.06

Net Assets

SHNY

$129M

Winner

BSMY

$130M

Expense Ratio

SHNY

N/A

BSMY

0.18%

Max Drawdown

SHNY

58.90%

Winner

BSMY

7.98%

Sharpe Ratio

SHNY

0.74

Winner

BSMY

1.12

5Y Beta

SHNY

0.57

Winner

BSMY

0.06

SHNY vs BSMY - Historical Returns

Returns include dividend reinvestment.

Period	SHNY	BSMY
1 month	-17.46%	+0.52%
3 months	-44.90%	+0.30%
6 months	-17.79%	+1.88%
1 year	+36.26%	+7.72%
Max(CAGR)	+54.33%	+1.92%

SHNY

-17.46%

Winner

BSMY

+0.52%

SHNY

-44.90%

Winner

BSMY

+0.30%

SHNY

-17.79%

Winner

BSMY

+1.88%

Winner

SHNY

+36.26%

BSMY

+7.72%

Max(CAGR)

Winner

SHNY

+54.33%

BSMY

+1.92%

SHNY vs BSMY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SHNY	BSMY
2026	-23.02%	+1.22%
2025	+202.87%	+3.39%
2024	+51.45%	-1.86%
2023	+12.52%	N/A

SHNY vs BSMY Drawdown Comparison

The maximum drawdown for SHNY was -58.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BSMY was -6.81%, occurring on Apr 11, 2025. Recovery took 210 trading sessions.

The current SHNY drawdown is -58.90%. The current BSMY drawdown is -0.80%.

Rank	SHNY	BSMY
#1	-58.90% Jan 29, 2026 - Jun 5, 2026	-6.81% Dec 6, 2024 - Oct 10, 2025
#2	-37.84% Apr 13, 2023 - Apr 1, 2024	-3.55% Oct 1, 2024 - Dec 2, 2024
#3	-29.40% Oct 20, 2025 - Dec 23, 2025	-3.31% Feb 27, 2026 - Mar 26, 2026
#4	-23.68% Oct 30, 2024 - Feb 10, 2025	-0.67% Nov 11, 2025 - Jan 2, 2026
#5	-22.33% Apr 21, 2025 - Sep 5, 2025	-0.51% Jan 14, 2026 - Feb 3, 2026
#6	-18.11% May 20, 2024 - Aug 16, 2024	-0.38% Sep 16, 2024 - Oct 1, 2024
#7	-15.19% Mar 31, 2025 - Apr 10, 2025	-0.26% Oct 28, 2025 - Nov 11, 2025
#8	-14.79% Dec 26, 2025 - Jan 12, 2026	-0.21% Feb 10, 2026 - Feb 13, 2026
#9	-13.12% Apr 16, 2024 - May 17, 2024	-0.18% Dec 4, 2024 - Dec 6, 2024
#10	-9.99% Feb 24, 2025 - Mar 13, 2025	-0.16% Feb 5, 2026 - Feb 10, 2026
#11	-7.97% Sep 26, 2024 - Oct 17, 2024	-0.12% Feb 19, 2026 - Feb 24, 2026
#12	-6.92% Mar 3, 2023 - Mar 10, 2023	-0.08% Jan 9, 2026 - Jan 14, 2026
#13	-6.10% Mar 23, 2023 - Apr 4, 2023	-0.08% Sep 11, 2024 - Sep 13, 2024
#14	-5.97% Mar 20, 2023 - Mar 23, 2023	-0.07% Jan 7, 2026 - Jan 9, 2026
#15	-5.78% Oct 16, 2025 - Oct 20, 2025	-0.06% Feb 17, 2026 - Feb 19, 2026