BRTRvsITMETF Comparison
VS
iShares Total Return Active ETF (BRTR) belongs to the US Aggregate Bonds segment. VanEck Intermediate Muni ETF (ITM) is part of the Municipal Bonds segment. BRTR's top 3 sector exposures are Sovereign, Industrials and Non-Corporate. In contrast, ITM's top sector exposures are Municipal. BRTR is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.18% for ITM. BRTR is down -0.4% year-to-date (YTD) with +$283M in YTD flows. ITM performs worse with -1.4% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of BRTR and ITM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BRTR vs ITM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRTR ITM | -0.09%-0.63% | -0.89%-1.94% | -0.40%-1.40% | +2.20%+2.68% | n/a+9.05% | n/a-0.55% |
| Flows | BRTR ITM | +$39M-$14M | +$124M-$32M | +$283M+$34M | +$532M+$165M | -+$326M | -+$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRTR ITM | +3.91%+2.64% | +3.79%+2.53% | n/a+3.60% | n/a+3.62% |
| Max drawdown | BRTR ITM | -1.79%-2.47% | -3.04%-3.60% | n/a-4.98% | n/a-14.42% |
| Max drawdown duration | BRTR ITM | 64d57d | 184d184d | n/a186d | n/a1486d |
Trading data
BRTR | ITM | |
Last sale 9/2/2026 at 1:30 PM | $49.05 | $45.39 |
| Previous close 09/01/2026 | $49.04 | $45.41 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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BRTR
is actively managed and doesn’t replicate an indexBRTR | ITM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BRTR | ITM | |
|---|---|---|
| Last price | $49.05 | $45.39 |
| 1D performance | +0.02% | -0.06% |
| AuM | $769.56 M | $2.09 B |
| E/R | 0.41% | 0.18% |
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Exposure
Countries
BRTR
Data will be available soon
ITM
USA
53.87%
Other
46.13%
Sectors
BRTR
Data will be available soon
ITM
Municipal
53.87%
Other
46.13%
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Diversification
BRTR
Data will be available soon
ITM
Total weight of top 15 holdings out of 15
5.21%
Top 15 holdings
Data as of July 31, 2026
BRTR
Data will be available soon
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.50%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US74440DFC39
0.28%
US569203NS77
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
US576002DN64
0.25%
Frequently asked questions about BRTR and ITM
How have the BRTR and ITM ETFs performed in 2026?
As of September 1, 2026, BRTR is down -0.4% year-to-date (YTD), while ITM has lost -1.4%. That puts BRTR better performer ahead so far this year.
Which ETF is attracting more investor money: BRTR or ITM?
Year-to-date, the BRTR ETF saw +$283M in flows, compared to +$34M for ITM.
Which ETF is more volatile: BRTR or ITM?
Over the past year, BRTR had a volatility of 3.79%, while ITM experienced 2.53%.
Which ETF is bigger: BRTR or ITM?
As of September 1, 2026, BRTR holds $769.56 M in assets under management (AUM), while ITM manages $2.09 B.
What sectors do the BRTR and ITM ETFs invest in?
BRTR leans toward sectors like Sovereign and Industrials. Meanwhile, ITM focuses on Municipal.
What are the top holdings of the BRTR ETF and ITM ETF?
BRTR top holdings include US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD. ITM holds in its top three: US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F).
Which ETF is more diversified: BRTR or ITM?
BRTR holds 8924 securities with 39.43% of its assets in the top 15. ITM has 1328 securities and a top 15 weight of 5.21%.
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