BSSXvsFTCAETF Comparison
VS
Invesco BulletShares 2033 Municipal Bond ETF (BSSX) and Franklin California Municipal Income ETF (FTCA) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. BSSX is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.35% for FTCA. BSSX is down -2.47% year-to-date (YTD) with +$43M in YTD flows. FTCA performs worse with -4.86% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of BSSX and FTCA 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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BSSX vs FTCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSSX FTCA | -0.05%-1.24% | -3.39%-5.77% | -2.47%-4.86% | -1.85%n/a | +11.30%n/a | n/an/a |
| Flows | BSSX FTCA | +$12M+$145M | +$22M+$113M | +$43M+$142M | +$61M- | +$148M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSSX FTCA | +5.34%+6.42% | +3.41%n/a | +4.50%n/a | n/an/a |
| Max drawdown | BSSX FTCA | -6.07%-7.86% | -7.19%n/a | -7.19%n/a | n/an/a |
| Max drawdown duration | BSSX FTCA | 92d92d | 229dn/a | 229dn/a | n/an/a |
Trading data
BSSX | FTCA | |
Last sale 10/19/2026 at 1:30 PM | $24.51 | $6.93 |
| Previous close 10/16/2026 | $24.58 | $6.93 |
| Consolidated volume 10/16/2026 | ||
| 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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FTCA
is actively managed and doesn’t replicate an indexBSSX | FTCA | |
|---|---|---|
| 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 1:30 PM
Live
Closed
BSSX | FTCA | |
|---|---|---|
| Last price | $24.51 | $6.93 |
| 1D performance | -0.28% | +0.00% |
| AuM | $149.47 M | $697.56 M |
| E/R | 0.18% | 0.35% |
Characteristics
BSSX | FTCA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | ICE BulletShares USD Municipal Bond 2033 Index | - |
| N° of holdings | 473 | 62 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2023 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
BSSX
USA
35.24%
Other
64.76%
FTCA
USA
36.47%
Other
63.53%
Sectors
BSSX
Municipal
35.24%
Other
64.76%
FTCA
Municipal
36.47%
Other
63.53%
Diversification
BSSX
Total weight of top 15 holdings out of 15
5.6%
FTCA
Total weight of top 15 holdings out of 15
19.13%
Top 15 holdings
Data as of August 31, 2026
BSSX
California, 5.25% 1sep2053, USD
0.51%
County of Jefferson (AL), 5.25% 1oct2045, USD (2024)
0.45%
New York Dormitory Authority, 2% 1jul2033, USD
0.42%
Harris Cultural Education Facilities Finance Corp., 5% 1dec2033, USD (2026A)
0.40%
US64613CEG96
0.39%
US709225HB54
0.38%
Connecticut Health and Educational Facilities Authority, 5% 1jul2033, USD
0.38%
US64972JCD81
0.37%
US64613CEH79
0.35%
US472682ZN67
0.34%
US646140ES88
0.34%
US13063CC328
0.32%
US452153HU62
0.32%
California, 5% 1oct2042, USD
0.32%
US64972GE671
0.32%
FTCA
California Pollution Control Financing Authority, 5% 21nov2045, USD
1.79%
US30309HAA59
1.67%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016)
1.33%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)
1.31%
San Francisco Public Utilities Commission, 5% 1nov2053, USD (2023)
1.30%
US79728FLL30
1.29%
MSR Energy Authority, 6.5% 1nov2039, USD (2009A)
1.28%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)
1.28%
California Municipal Finance Authority, 4.2% 1aug2040, USD (2024)
1.26%
California Municipal Finance Authority, 3% 15may2051, USD
1.21%
Sweetwater Union High District, 5% 1aug2052, USD (2018)
1.19%
US130493CL10
1.07%
California, 5% 1oct2045, USD
1.07%
US13048VG510
1.05%
Alameda Corridor Transportation Authority, 0% 1oct2049, USD (2022A, 9941D)
1.04%
Frequently asked questions about BSSX and FTCA
How have the BSSX and FTCA ETFs performed in 2026?
As of October 16, 2026, BSSX is down -2.47% year-to-date (YTD), while FTCA has lost -4.86%. That puts BSSX better performer ahead so far this year.
Which ETF is attracting more investor money: BSSX or FTCA?
Year-to-date, the BSSX ETF saw +$43M in flows, compared to +$142M for FTCA.
Which ETF is bigger: BSSX or FTCA?
As of October 16, 2026, BSSX holds $149.47 M in assets under management (AUM), while FTCA manages $697.56 M.
What sectors do the BSSX and FTCA ETFs invest in?
BSSX leans toward sectors like Municipal. Meanwhile, FTCA focuses on Municipal.
What are the top holdings of the BSSX ETF and FTCA ETF?
BSSX top holdings include California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD. FTCA holds in its top three: California Pollution Control Financing Authority, 5% 21nov2045, USD, US30309HAA59 and Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016).
Which ETF is more diversified: BSSX or FTCA?
BSSX holds 1689 securities with 5.6% of its assets in the top 15. FTCA has 288 securities and a top 15 weight of 19.13%.
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