FTCAvsBSSXETF Comparison
VS
Franklin California Municipal Income ETF (FTCA) and Invesco BulletShares 2033 Municipal Bond ETF (BSSX) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTCA is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for BSSX. FTCA is down -4.86% year-to-date (YTD) with +$142M in YTD flows. BSSX performs better with -2.47% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FTCA and BSSX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTCA vs BSSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCA BSSX | -1.24%-0.05% | -5.77%-3.39% | -4.86%-2.47% | n/a-1.85% | n/a+11.30% | n/an/a |
| Flows | FTCA BSSX | +$145M+$12M | +$113M+$22M | +$142M+$43M | -+$61M | -+$148M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCA BSSX | +6.42%+5.34% | n/a+3.41% | n/a+4.50% | n/an/a |
| Max drawdown | FTCA BSSX | -7.86%-6.07% | n/a-7.19% | n/a-7.19% | n/an/a |
| Max drawdown duration | FTCA BSSX | 92d92d | n/a229d | n/a229d | n/an/a |
Trading data
FTCA | BSSX | |
Last sale 10/19/2026 at 2:58 PM | $6.93 | $24.50 |
| Previous close 10/16/2026 | $6.93 | $24.58 |
| 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 19, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTCA
is actively managed and doesn’t replicate an indexFTCA | BSSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 2:58 PM
Live
Closed
FTCA | BSSX | |
|---|---|---|
| Last price | $6.93 | $24.50 |
| 1D performance | -0.07% | -0.33% |
| AuM | $697.56 M | $149.47 M |
| E/R | 0.35% | 0.18% |
Characteristics
FTCA | BSSX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | - | ICE BulletShares USD Municipal Bond 2033 Index |
| N° of holdings | 62 | 473 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2025 | September 20, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTCA
USA
36.47%
Other
63.53%
BSSX
USA
35.24%
Other
64.76%
Sectors
FTCA
Municipal
36.47%
Other
63.53%
BSSX
Municipal
35.24%
Other
64.76%
Diversification
FTCA
Total weight of top 15 holdings out of 15
19.13%
BSSX
Total weight of top 15 holdings out of 15
5.6%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about FTCA and BSSX
How have the FTCA and BSSX ETFs performed in 2026?
As of October 16, 2026, FTCA is down -4.86% year-to-date (YTD), while BSSX has lost -2.47%. That puts BSSX better performer ahead so far this year.
Which ETF is attracting more investor money: FTCA or BSSX?
Year-to-date, the FTCA ETF saw +$142M in flows, compared to +$43M for BSSX.
Which ETF is bigger: FTCA or BSSX?
As of October 16, 2026, FTCA holds $697.56 M in assets under management (AUM), while BSSX manages $149.47 M.
What sectors do the FTCA and BSSX ETFs invest in?
FTCA leans toward sectors like Municipal. Meanwhile, BSSX focuses on Municipal.
What are the top holdings of the FTCA ETF and BSSX ETF?
FTCA top holdings include California Pollution Control Financing Authority, 5% 21nov2045, USD, US30309HAA59 and Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016). BSSX holds in its top three: California, 5.25% 1sep2053, USD, County of Jefferson (AL), 5.25% 1oct2045, USD (2024) and New York Dormitory Authority, 2% 1jul2033, USD.
Which ETF is more diversified: FTCA or BSSX?
FTCA holds 288 securities with 19.13% of its assets in the top 15. BSSX has 1689 securities and a top 15 weight of 5.6%.
Advertisement
Advertisement
