BSMQvsRVNUETF Comparison
VS
ETF 2
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
-0.05%
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for RVNU. BSMQ is up 1.52% year-to-date (YTD) with -$47M in YTD flows. RVNU performs worse with -1.8% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BSMQ and RVNU 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 RVNU 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 RVNU | +0.16%-0.81% | +0.32%-4.13% | +1.52%-1.80% | +2.07%-1.88% | +11.60%+14.16% | +2.66%-4.75% |
| Flows | BSMQ RVNU | -$12M-$1M | -$28M-$4M | -$47M+$4M | -$38M+$4M | +$136M+$27M | +$230M+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ RVNU | +0.66%+5.41% | +0.47%+3.67% | +1.17%+5.50% | +2.01%+5.87% |
| Max drawdown | BSMQ RVNU | -0.38%-6.13% | -0.38%-7.05% | -1.47%-8.97% | -11.16%-21.16% |
| Max drawdown duration | BSMQ RVNU | 44d91d | 44d105d | 68d438d | 1347d1750d |
Trading data
BSMQ | RVNU | |
Last sale 10/19/2026 at 7:59 PM | $23.43 | $23.56 |
| Previous close 10/19/2026 | $23.48 | $23.53 |
| 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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RVNU
is actively managed and doesn’t replicate an indexBSMQ | RVNU | |
|---|---|---|
| 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 | RVNU | |
|---|---|---|
| Last price | $23.43 | $23.56 |
| 1D performance | -0.21% | +0.13% |
| AuM | $253.45 M | $132.36 M |
| E/R | 0.18% | 0.15% |
Characteristics
BSMQ | RVNU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Xtrackers by DWS |
| Benchmark | ICE BulletShares USD Municipal Bond 2026 Index | - |
| N° of holdings | 641 | 133 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | March 6, 2013 |
| ESG | No | No |
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Exposure
Countries
BSMQ
USA
50.89%
Other
49.11%
RVNU
USA
52.59%
Other
47.41%
Sectors
BSMQ
Municipal
50.89%
Other
49.11%
RVNU
Municipal
52.59%
Other
47.41%
Diversification
BSMQ
Total weight of top 15 holdings out of 15
9.37%
RVNU
Total weight of top 15 holdings out of 15
19.21%
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%
RVNU
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
2.01%
US64972JD214
1.77%
US71783MDU62
1.57%
US759874EF37
1.52%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.49%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A)
1.35%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.26%
US09182TLC98
1.14%
US593340AD40
1.13%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)
1.07%
US896035DK52
1.04%
US45204FS899
1.01%
Charlotte, 5% 1jul2048, USD (2023A)
0.99%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)
0.95%
US709224WH84
0.90%
Frequently asked questions about BSMQ and RVNU
How have the BSMQ and RVNU ETFs performed in 2026?
As of October 19, 2026, BSMQ is up 1.52% year-to-date (YTD), while RVNU has lost -1.8%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSMQ or RVNU?
Year-to-date, the BSMQ ETF saw -$47M in flows, compared to +$4M for RVNU.
Which ETF is more volatile: BSMQ or RVNU?
Over the past year, BSMQ had a volatility of 0.47%, while RVNU experienced 3.67%.
Which ETF is bigger: BSMQ or RVNU?
As of October 19, 2026, BSMQ holds $253.45 M in assets under management (AUM), while RVNU manages $132.36 M.
What sectors do the BSMQ and RVNU ETFs invest in?
BSMQ leans toward sectors like Municipal. Meanwhile, RVNU focuses on Municipal.
What are the top holdings of the BSMQ ETF and RVNU ETF?
BSMQ top holdings include US451295ZZ58, US64972GDC50 and US160853UL92. RVNU holds in its top three: Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), US64972JD214 and US71783MDU62.
Which ETF is more diversified: BSMQ or RVNU?
BSMQ holds 1271 securities with 9.37% of its assets in the top 15. RVNU has 259 securities and a top 15 weight of 19.21%.
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Latest news about BSMQ & RVNU
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
RVNU
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
RVNU
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