FTOHvsBSMYETF Comparison
VS
Franklin Ohio Municipal Income ETF (FTOH) and Invesco BulletShares 2034 Municipal Bond ETF (BSMY) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. FTOH is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for BSMY. FTOH is down -3.99% year-to-date (YTD) with +$14M in YTD flows. BSMY performs better with -2.78% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of FTOH and BSMY 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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FTOH vs BSMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTOH BSMY | -0.84%-0.01% | -4.94%-3.82% | -3.99%-2.78% | n/a-2.01% | n/an/a | n/an/a |
| Flows | FTOH BSMY | +$2M+$16M | +$4M+$23M | +$14M+$70M | -+$89M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTOH BSMY | +6.37%+5.92% | n/a+3.78% | n/an/a | n/an/a |
| Max drawdown | FTOH BSMY | -7.53%-6.71% | n/a-7.85% | n/an/a | n/an/a |
| Max drawdown duration | FTOH BSMY | 92d92d | n/a229d | n/an/a | n/an/a |
Trading data
FTOH | BSMY | |
Last sale 10/19/2026 at 7:09 PM | $8.00 | $23.08 |
| Previous close 10/16/2026 | $7.98 | $23.27 |
| 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
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FTOH
is actively managed and doesn’t replicate an indexFTOH | BSMY | |
|---|---|---|
| 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 7:09 PM
Live
Closed
FTOH | BSMY | |
|---|---|---|
| Last price | $8.00 | $23.08 |
| 1D performance | +0.18% | -0.81% |
| AuM | $75.23 M | $155.44 M |
| E/R | 0.35% | 0.18% |
Characteristics
FTOH | BSMY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Invesco |
| Benchmark | - | ICE BulletShares Municipal Bond 2034 Index |
| N° of holdings | 18 | 380 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2025 | September 11, 2024 |
| ESG | No | No |
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Exposure
Countries
FTOH
USA
30.17%
Other
69.83%
BSMY
USA
29.17%
Other
70.83%
Sectors
FTOH
Municipal
30.17%
Other
69.83%
BSMY
Municipal
29.17%
Other
70.83%
Diversification
FTOH
Total weight of top 15 holdings out of 15
36.23%
BSMY
Total weight of top 15 holdings out of 15
5.69%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about FTOH and BSMY
How have the FTOH and BSMY ETFs performed in 2026?
As of October 16, 2026, FTOH is down -3.99% year-to-date (YTD), while BSMY has lost -2.78%. That puts BSMY better performer ahead so far this year.
Which ETF is attracting more investor money: FTOH or BSMY?
Year-to-date, the FTOH ETF saw +$14M in flows, compared to +$70M for BSMY.
Which ETF is bigger: FTOH or BSMY?
As of October 16, 2026, FTOH holds $75.23 M in assets under management (AUM), while BSMY manages $155.44 M.
What sectors do the FTOH and BSMY ETFs invest in?
FTOH leans toward sectors like Municipal. Meanwhile, BSMY focuses on Municipal.
What are the top holdings of the FTOH ETF and BSMY ETF?
FTOH top holdings include Trinity Health Credit Group (OH), 5% 1dec2046, USD (2017OH), Miami University, 5.25% 1sep2051, USD (2026A) and Cuyahoga, 5.25% 1dec2056, USD (2026). BSMY holds in its top three: 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).
Which ETF is more diversified: FTOH or BSMY?
FTOH holds 80 securities with 36.23% of its assets in the top 15. BSMY has 1972 securities and a top 15 weight of 5.69%.
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