BSMYvsFTOHETF Comparison
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Invesco BulletShares 2034 Municipal Bond ETF (BSMY) and Franklin Ohio Municipal Income ETF (FTOH) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSMY is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for FTOH. BSMY is down -2.77% year-to-date (YTD) with +$67M in YTD flows. FTOH performs worse with -3.99% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of BSMY and FTOH 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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BSMY vs FTOH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMY FTOH | -0.05%-0.84% | -4.08%-4.94% | -2.77%-3.99% | -1.77%n/a | n/an/a | n/an/a |
| Flows | BSMY FTOH | +$14M+$2M | +$21M+$4M | +$67M+$14M | +$89M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMY FTOH | +5.93%+6.37% | +3.79%n/a | n/an/a | n/an/a |
| Max drawdown | BSMY FTOH | -6.98%-7.53% | -7.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | BSMY FTOH | 92d92d | 228dn/a | n/an/a | n/an/a |
Trading data
BSMY | FTOH | |
Last sale 10/16/2026 at 1:30 PM | $23.27 | $7.98 |
| Previous close 10/15/2026 | $23.26 | $8.00 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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FTOH
is actively managed and doesn’t replicate an indexBSMY | FTOH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSMY | FTOH | |
|---|---|---|
| Last price | $23.27 | $7.98 |
| 1D performance | +0.06% | -0.18% |
| AuM | $153.14 M | $75.23 M |
| E/R | 0.18% | 0.35% |
Characteristics
BSMY | FTOH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | ICE BulletShares Municipal Bond 2034 Index | - |
| N° of holdings | 380 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | November 10, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMY
USA
29.17%
Other
70.83%
FTOH
USA
30.17%
Other
69.83%
Sectors
BSMY
Municipal
29.17%
Other
70.83%
FTOH
Municipal
30.17%
Other
69.83%
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Diversification
BSMY
Total weight of top 15 holdings out of 15
5.69%
FTOH
Total weight of top 15 holdings out of 15
36.23%
Top 15 holdings
Data as of August 31, 2026
BSMY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.61%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.52%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
0.44%
Massachusetts, 5% 1jan2054, USD (2024)
0.44%
Triborough Bridge and Tunnel Authority, 3% 15nov2034, USD
0.40%
University of Missouri System Facilities, 5% 1nov2034, USD (2024)
0.40%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
0.35%
US64972JGW27
0.31%
US89602HHH30
0.30%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.29%
US59260XCG16
0.28%
US65000B8S01
0.28%
US97705MJ897
0.28%
US57584Y7K96
0.27%
FTOH
Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH)
3.52%
Miami University, 5.25% 1sep2051, USD (2026A)
3.00%
Cuyahoga, 5.25% 1dec2056, USD (2026)
2.99%
Cuyahoga, 5% 1dec2064, USD (2026)
2.90%
Ohio Air Quality Development Authority, 4.35% 30jun2040, USD (2026B)
2.77%
US40727TEG58
2.68%
US509434AN66
2.66%
US593328FQ53
2.41%
Columbus Metropolitan Housing Authority, 4% 1may2034, USD (2026A)
2.14%
US232263KR32
2.09%
US186423BV08
1.97%
US19951AAR77
1.83%
US199097JR87
1.77%
US67756DQ338
1.75%
US393190HM89
1.75%
Frequently asked questions about BSMY and FTOH
How have the BSMY and FTOH ETFs performed in 2026?
As of October 15, 2026, BSMY is down -2.77% year-to-date (YTD), while FTOH has lost -3.99%. That puts BSMY better performer ahead so far this year.
Which ETF is attracting more investor money: BSMY or FTOH?
Year-to-date, the BSMY ETF saw +$67M in flows, compared to +$14M for FTOH.
Which ETF is bigger: BSMY or FTOH?
As of October 15, 2026, BSMY holds $153.14 M in assets under management (AUM), while FTOH manages $75.23 M.
What sectors do the BSMY and FTOH ETFs invest in?
BSMY leans toward sectors like Municipal. Meanwhile, FTOH focuses on Municipal.
What are the top holdings of the BSMY ETF and FTOH ETF?
BSMY top holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A). FTOH holds in its top three: Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH), Miami University, 5.25% 1sep2051, USD (2026A) and Cuyahoga, 5.25% 1dec2056, USD (2026).
Which ETF is more diversified: BSMY or FTOH?
BSMY holds 1972 securities with 5.69% of its assets in the top 15. FTOH has 80 securities and a top 15 weight of 36.23%.
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