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XOEX vs BSMV

Comparison between Xtrackers S&P 500 Value Scored & Screened ETF (XOEX, ETF) and Invesco BulletShares 2031 Municipal Bond ETF (BSMV, ETF).

XOEX vs BSMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XOEX
$185M
BSMV
$184M
Expense Ratio
Winner
XOEX
0.15%
BSMV
0.18%
Max Drawdown
Winner
XOEX
15.64%
BSMV
22.14%
Sharpe Ratio
Winner
XOEX
1.87
BSMV
0.75
5Y Beta
XOEX
0.70
Winner
BSMV
0.03
P/E Ratio
XOEX
23.64
BSMV
N/A
Forward P/E
XOEX
17.87
BSMV
N/A
5Y EPS CAGR
XOEX
11.06%
BSMV
N/A
Debt to Equity
XOEX
53.69%
BSMV
N/A
P/S Ratio
XOEX
2.26
BSMV
N/A
P/B Ratio
XOEX
3.48
BSMV
N/A

XOEX vs BSMV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XOEX
+4.20%
BSMV
+0.49%
3M
Winner
XOEX
+7.93%
BSMV
-0.41%
6M
Winner
XOEX
+9.40%
BSMV
+1.03%
1Y
Winner
XOEX
+27.25%
BSMV
+5.82%
5Y(CAGR)
XOEX
N/A
BSMV
-1.03%
Max(CAGR)
Winner
XOEX
+16.55%
BSMV
-1.03%

XOEX vs BSMV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXOEXBSMV
2026+8.12%+0.65%
2025+19.10%+3.81%
2024+11.90%-0.20%
2023+15.70%+6.68%
2022+2.99%-15.05%
2021N/A+0.66%

XOEX vs BSMV Drawdown Comparison

The maximum drawdown for XOEX was -14.68%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The maximum drawdown for BSMV was -20.68%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

The current XOEX drawdown is -2.06%. The current BSMV drawdown is -5.40%.

RankXOEXBSMV
#1-14.68%
Nov 29, 2024 - Jul 3, 2025
-20.68%
Dec 16, 2021 - Oct 25, 2022
#2-11.14%
Jul 25, 2023 - Nov 30, 2023
-1.70%
Sep 22, 2021 - Dec 2, 2021
#3-9.93%
Feb 2, 2023 - Jul 12, 2023
-0.33%
Dec 3, 2021 - Dec 13, 2021
#4-7.31%
Feb 9, 2026 - Apr 30, 2026
-0.26%
Dec 13, 2021 - Dec 16, 2021
#5-6.26%
Mar 28, 2024 - Jul 16, 2024
N/A
#6-5.53%
Jul 31, 2024 - Aug 21, 2024
N/A
#7-5.25%
Dec 1, 2022 - Jan 11, 2023
N/A
#8-3.99%
Nov 12, 2025 - Nov 28, 2025
N/A
#9-3.28%
Jan 13, 2023 - Jan 31, 2023
N/A
#10-3.21%
Oct 16, 2024 - Nov 6, 2024
N/A
#11-3.01%
Oct 8, 2025 - Oct 20, 2025
N/A
#12-2.88%
Jul 25, 2025 - Aug 12, 2025
N/A
#13-2.61%
Aug 30, 2024 - Sep 16, 2024
N/A
#14-2.41%
Dec 28, 2023 - Jan 29, 2024
N/A
#15-2.21%
Oct 27, 2025 - Nov 12, 2025
N/A

Correlation

Correlation between XOEX and BSMV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2021 - 2026)

XOEX vs BSMV dividend yield comparison.

YearXOEXBSMV
20260.22%1.20%
20251.95%2.93%
20242.09%3.10%
20231.72%2.59%
20220.42%2.21%
20210.00%0.24%

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