STAXvsBSSXETF Comparison
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Nomura Tax-Free USA Short Term ETF (STAX) 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. STAX is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for BSSX. STAX is up 0.62% year-to-date (YTD) with +$6M in YTD flows. BSSX performs worse with -2.53% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of STAX 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.
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STAX vs BSSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STAX BSSX | +0.07%-0.11% | -0.84%-3.30% | +0.62%-2.53% | +1.08%-2.03% | n/a+13.06% | n/an/a |
| Flows | STAX BSSX | -$3K+$10M | -$2M+$22M | +$6M+$43M | +$6M+$61M | -+$148M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STAX BSSX | +2.39%+5.38% | +1.45%+3.42% | n/a+4.46% | n/an/a |
| Max drawdown | STAX BSSX | -2.49%-5.93% | -2.57%-7.19% | n/a-7.19% | n/an/a |
| Max drawdown duration | STAX BSSX | 67d91d | 104d232d | n/a232d | n/an/a |
Trading data
STAX | BSSX | |
Last sale 10/20/2026 at 1:30 PM | $24.94 | $24.30 |
| Previous close 10/19/2026 | $24.93 | $24.51 |
| Consolidated volume 10/19/2026 | ||
| 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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STAX
is actively managed and doesn’t replicate an indexSTAX | BSSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
STAX | BSSX | |
|---|---|---|
| Last price | $24.94 | $24.30 |
| 1D performance | +0.02% | -0.86% |
| AuM | $11.24 M | $148.94 M |
| E/R | 0.29% | 0.18% |
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Exposure
Countries
STAX
USA
34.04%
Other
65.96%
BSSX
USA
35.24%
Other
64.76%
Sectors
STAX
Municipal
34.04%
Other
65.96%
BSSX
Municipal
35.24%
Other
64.76%
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Diversification
STAX
Total weight of top 15 holdings out of 15
27.98%
BSSX
Total weight of top 15 holdings out of 15
5.6%
Top 15 holdings
Data as of August 31, 2026
STAX
US650116FF84
2.40%
US4521525L18
2.31%
US85236DAK46
2.12%
Chicago, 5% 1nov2026, USD (2004)
2.08%
US45470YGF25
1.90%
US54877EAC03
1.89%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2029, USD (2018A)
1.82%
New York Transportation Development Corp., 5% 1jan2028, USD (2018)
1.80%
US472682YZ07
1.79%
US73358XNJ71
1.74%
US60374VEX73
1.73%
US46613SRN26
1.73%
US725304TX70
1.66%
US63608SAG75
1.55%
Equitable School Revolving Fund, 5% 1nov2028, USD (2022A)
1.47%
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 STAX and BSSX
How have the STAX and BSSX ETFs performed in 2026?
As of October 19, 2026, STAX is up 0.62% year-to-date (YTD), while BSSX has lost -2.53%. That puts STAX better performer ahead so far this year.
Which ETF is attracting more investor money: STAX or BSSX?
Year-to-date, the STAX ETF saw +$6M in flows, compared to +$43M for BSSX.
Which ETF is more volatile: STAX or BSSX?
Over the past year, STAX had a volatility of 1.45%, while BSSX experienced 3.42%.
Which ETF is bigger: STAX or BSSX?
As of October 19, 2026, STAX holds $11.24 M in assets under management (AUM), while BSSX manages $148.94 M.
What sectors do the STAX and BSSX ETFs invest in?
STAX leans toward sectors like Municipal. Meanwhile, BSSX focuses on Municipal.
What are the top holdings of the STAX ETF and BSSX ETF?
STAX top holdings include US650116FF84, US4521525L18 and US85236DAK46. 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: STAX or BSSX?
STAX holds 82 securities with 27.98% of its assets in the top 15. BSSX has 1689 securities and a top 15 weight of 5.6%.
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