BSMQvsFTNYETF Comparison
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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and Franklin New York Municipal Income ETF (FTNY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.37% for FTNY. BSMQ is up 1.52% year-to-date (YTD) with -$47M in YTD flows. FTNY performs worse with -4.93% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of BSMQ and FTNY 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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BSMQ vs FTNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMQ FTNY | +0.16%-1.24% | +0.32%-5.78% | +1.52%-4.93% | +2.07%-5.20% | +11.60%n/a | +2.66%n/a |
| Flows | BSMQ FTNY | -$12M+$4M | -$28M-$40M | -$47M-$21M | -$38M+$611M | +$136M- | +$230M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ FTNY | +0.66%+6.66% | +0.47%+4.24% | +1.17%n/a | +2.01%n/a |
| Max drawdown | BSMQ FTNY | -0.38%-7.92% | -0.38%-9.22% | -1.47%n/a | -11.16%n/a |
| Max drawdown duration | BSMQ FTNY | 44d91d | 44d232d | 68dn/a | 1347dn/a |
Trading data
BSMQ | FTNY | |
Last sale 10/19/2026 at 7:59 PM | $23.43 | $7.44 |
| Previous close 10/19/2026 | $23.48 | $7.43 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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FTNY
is actively managed and doesn’t replicate an indexBSMQ | FTNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 7:59 PM
Live
Closed
BSMQ | FTNY | |
|---|---|---|
| Last price | $23.43 | $7.44 |
| 1D performance | -0.21% | +0.07% |
| AuM | $253.45 M | $574.28 M |
| E/R | 0.18% | 0.37% |
Characteristics
BSMQ | FTNY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | ICE BulletShares USD Municipal Bond 2026 Index | - |
| N° of holdings | 641 | 96 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMQ
USA
50.89%
Other
49.11%
FTNY
USA
51.81%
Other
48.19%
Sectors
BSMQ
Municipal
50.89%
Other
49.11%
FTNY
Municipal
51.81%
Other
48.19%
Diversification
BSMQ
Total weight of top 15 holdings out of 15
9.37%
FTNY
Total weight of top 15 holdings out of 15
23.32%
Top 15 holdings
Data as of August 31, 2026
BSMQ
US451295ZZ58
1.44%
US64972GDC50
1.07%
US160853UL92
0.77%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.64%
US64579FYL11
0.59%
US20775HAA14
0.57%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.54%
US604115CT06
0.54%
US095175VQ53
0.50%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.47%
US167560SV44
0.47%
US59261AX695
0.46%
US917393CY40
0.44%
US160853MR54
0.44%
Columbus (OH), 5% 1jun2032, USD (2015)
0.43%
FTNY
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
3.24%
New York Liberty Development Corp., 5% 15nov2044, USD
2.44%
New York Transitional Finance Authority, 5.5% 1nov2045, USD
1.87%
US64985TEM99
1.83%
Long Island Power Authority, 5% 1sep2049, USD (2024A)
1.81%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
1.80%
New York Dormitory Authority, 4% 1may2045, USD (2022A)
1.59%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)
1.35%
New York Dormitory Authority, 5.5% 1jul2040, USD (2001(1)
1.16%
Build NYC Resource Corp., 5.25% 1jul2062, USD (2022)
1.08%
City of New York, 5.25% 1mar2053, USD (2024)
1.05%
New York Liberty Development Corp., 2.75% 15feb2044, USD
1.05%
US62947YAC57
1.04%
US650116GY64
1.02%
Triborough Bridge and Tunnel Authority, 5.25% 15may2052, USD (2022C)
0.99%
Frequently asked questions about BSMQ and FTNY
How have the BSMQ and FTNY ETFs performed in 2026?
As of October 19, 2026, BSMQ is up 1.52% year-to-date (YTD), while FTNY has lost -4.93%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSMQ or FTNY?
Year-to-date, the BSMQ ETF saw -$47M in flows, compared to -$21M for FTNY.
Which ETF is more volatile: BSMQ or FTNY?
Over the past year, BSMQ had a volatility of 0.47%, while FTNY experienced 4.24%.
Which ETF is bigger: BSMQ or FTNY?
As of October 19, 2026, BSMQ holds $253.45 M in assets under management (AUM), while FTNY manages $574.28 M.
What sectors do the BSMQ and FTNY ETFs invest in?
BSMQ leans toward sectors like Municipal. Meanwhile, FTNY focuses on Municipal.
What are the top holdings of the BSMQ ETF and FTNY ETF?
BSMQ top holdings include US451295ZZ58, US64972GDC50 and US160853UL92. FTNY holds in its top three: New York Liberty Development Corp., 3% 15sep2043, USD (2015B), New York Liberty Development Corp., 5% 15nov2044, USD and New York Transitional Finance Authority, 5.5% 1nov2045, USD.
Which ETF is more diversified: BSMQ or FTNY?
BSMQ holds 1271 securities with 9.37% of its assets in the top 15. FTNY has 255 securities and a top 15 weight of 23.32%.
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