ITMvsBRTRETF Comparison
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VanEck Intermediate Muni ETF (ITM) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. ITM's top 1 sector exposures are Municipal. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. ITM is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.41% for BRTR. ITM is down -1.4% year-to-date (YTD) with +$34M in YTD flows. BRTR performs better with -0.4% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of ITM and BRTR 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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ITM vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITM BRTR | -0.63%-0.09% | -1.94%-0.89% | -1.40%-0.40% | +2.68%+2.20% | +9.05%n/a | -0.55%n/a |
| Flows | ITM BRTR | -$14M+$39M | -$32M+$124M | +$34M+$283M | +$165M+$532M | +$326M- | +$369M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITM BRTR | +2.64%+3.91% | +2.53%+3.79% | +3.60%n/a | +3.62%n/a |
| Max drawdown | ITM BRTR | -2.47%-1.79% | -3.60%-3.04% | -4.98%n/a | -14.42%n/a |
| Max drawdown duration | ITM BRTR | 57d64d | 184d184d | 186dn/a | 1486dn/a |
Trading data
ITM | BRTR | |
Last sale 9/2/2026 at 1:30 PM | $45.39 | $49.05 |
| Previous close 09/01/2026 | $45.41 | $49.04 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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BRTR
is actively managed and doesn’t replicate an indexITM | BRTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ITM | BRTR | |
|---|---|---|
| Last price | $45.39 | $49.05 |
| 1D performance | -0.04% | +0.02% |
| AuM | $2.09 B | $769.56 M |
| E/R | 0.18% | 0.41% |
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Exposure
Countries
ITM
USA
53.87%
Other
46.13%
BRTR
Data will be available soon
Sectors
ITM
Municipal
53.87%
Other
46.13%
BRTR
Data will be available soon
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Diversification
ITM
Total weight of top 15 holdings out of 15
5.21%
BRTR
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
ITM
US646067KE77
0.55%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.50%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)
0.47%
California, 4% 1mar2036, USD
0.45%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
0.38%
US64972GE267
0.30%
California, 5.25% 1aug2032, USD
0.30%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A)
0.29%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F)
0.28%
US74440DFC39
0.28%
US569203NS77
0.27%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018)
0.25%
US63607WBD56
0.25%
US576002DN64
0.25%
BRTR
Data will be available soon
Frequently asked questions about ITM and BRTR
How have the ITM and BRTR ETFs performed in 2026?
As of September 1, 2026, ITM is down -1.4% year-to-date (YTD), while BRTR has lost -0.4%. That puts BRTR better performer ahead so far this year.
Which ETF is attracting more investor money: ITM or BRTR?
Year-to-date, the ITM ETF saw +$34M in flows, compared to +$283M for BRTR.
Which ETF is more volatile: ITM or BRTR?
Over the past year, ITM had a volatility of 2.53%, while BRTR experienced 3.79%.
Which ETF is bigger: ITM or BRTR?
As of September 1, 2026, ITM holds $2.09 B in assets under management (AUM), while BRTR manages $769.56 M.
What sectors do the ITM and BRTR ETFs invest in?
ITM leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the ITM ETF and BRTR ETF?
ITM top holdings include US646067KE77, California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) and California Community Choice Financing Authority, 5% 1feb2055, USD (2024F). BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: ITM or BRTR?
ITM holds 1328 securities with 5.21% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
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