BSMYvsWTMUETF Comparison
VS
Invesco BulletShares 2034 Municipal Bond ETF (BSMY) and WisdomTree Core Laddered Municipal Fund (WTMU) 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 0.25% for WTMU. BSMY is down -2.77% year-to-date (YTD) with +$67M in YTD flows. WTMU performs better with -1.96% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BSMY and WTMU 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 WTMU 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 WTMU | -0.05%-0.13% | -4.08%-2.73% | -2.77%-1.96% | -1.77%-0.98% | n/an/a | n/an/a |
| Flows | BSMY WTMU | +$14M- | +$21M- | +$67M+$3M | +$89M+$4M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMY WTMU | +5.93%+4.24% | +3.79%+2.69% | n/an/a | n/an/a |
| Max drawdown | BSMY WTMU | -6.98%-5.02% | -7.85%-6.14% | n/an/a | n/an/a |
| Max drawdown duration | BSMY WTMU | 92d92d | 228d231d | n/an/a | n/an/a |
Trading data
BSMY | WTMU | |
Last sale 10/16/2026 at 1:30 PM | $23.27 | $24.62 |
| Previous close 10/15/2026 | $23.26 | $24.67 |
| 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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WTMU
is actively managed and doesn’t replicate an indexBSMY | WTMU | |
|---|---|---|
| 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 | WTMU | |
|---|---|---|
| Last price | $23.27 | $24.62 |
| 1D performance | +0.06% | -0.19% |
| AuM | $153.14 M | $8.89 M |
| E/R | 0.18% | 0.25% |
Characteristics
BSMY | WTMU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | WisdomTree |
| Benchmark | ICE BulletShares Municipal Bond 2034 Index | - |
| N° of holdings | 380 | 17 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | April 2, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMY
USA
29.17%
Other
70.83%
WTMU
USA
25.5%
Other
74.5%
Sectors
BSMY
Municipal
29.17%
Other
70.83%
WTMU
Municipal
25.5%
Other
74.5%
Diversification
BSMY
Total weight of top 15 holdings out of 15
5.69%
WTMU
Total weight of top 15 holdings out of 15
37.77%
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%
WTMU
US882669DJ09
3.22%
US7352403D38
2.93%
US575898DF55
2.88%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
2.86%
US59447UBZ21
2.61%
US60637AA857
2.60%
County of Harris, 5% 15aug2028, USD (2018A)
2.56%
US083599KU39
2.50%
US03843TBX81
2.40%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
2.30%
Denver, 5% 1dec2029, USD (2018A)
2.29%
US46613SRW25
2.23%
New York Dormitory Authority, 5% 1jul2041, USD (2022A)
2.21%
US442349KL98
2.11%
US167727J237
2.07%
Frequently asked questions about BSMY and WTMU
How have the BSMY and WTMU ETFs performed in 2026?
As of October 15, 2026, BSMY is down -2.77% year-to-date (YTD), while WTMU has lost -1.96%. That puts WTMU better performer ahead so far this year.
Which ETF is attracting more investor money: BSMY or WTMU?
Year-to-date, the BSMY ETF saw +$67M in flows, compared to +$3M for WTMU.
Which ETF is more volatile: BSMY or WTMU?
Over the past year, BSMY had a volatility of 3.79%, while WTMU experienced 2.69%.
Which ETF is bigger: BSMY or WTMU?
As of October 15, 2026, BSMY holds $153.14 M in assets under management (AUM), while WTMU manages $8.89 M.
What sectors do the BSMY and WTMU ETFs invest in?
BSMY leans toward sectors like Municipal. Meanwhile, WTMU focuses on Municipal.
What are the top holdings of the BSMY ETF and WTMU 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). WTMU holds in its top three: US882669DJ09, US7352403D38 and US575898DF55.
Which ETF is more diversified: BSMY or WTMU?
BSMY holds 1972 securities with 5.69% of its assets in the top 15. WTMU has 88 securities and a top 15 weight of 37.77%.
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