BSMT vs VXUS
Invesco BulletShares 2029 Municipal Bond ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BSMT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.05% | |
| AUM | $281M | $156.5B | |
| Dividend Yield | 2.74% | 2.60% | |
| Holdings | 1,790 | 8,747 | |
| YTD Return | +1.01% | +14.57% | |
| 1Y Return | +3.35% | +27.82% | |
| 3Y Return (annualized) | +3.08% | +19.27% | |
| 5Y Return (annualized) | -0.35% | +9.28% | |
| Volatility (annualized) | 6.4% | 15.1% | |
| Max Drawdown | -16.2% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 25, 2019 | Jan 26, 2011 |
BSMT vs VXUS Performance
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BSMT returned +3.35% while VXUS returned +27.82%. Year to date, BSMT is up 1.01% versus a gain of 14.57% for VXUS.
Over three years, BSMT compounded at +3.08% per year against +19.27% for VXUS; over five years the annualized figures are -0.35% and +9.28% respectively. Across the full 7-year window we track, VXUS has the edge at +4.86% annualized vs +0.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.4% for BSMT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.2% for BSMT and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BSMT charges 0.18% per year while VXUS charges 0.05%. On a $10,000 position that is $18 vs $5 annually, a gap of $13 per year that compounds over a long holding period. On income, BSMT currently yields 2.74% against 2.60% for VXUS.
Holdings Overlap
BSMT and VXUS share 0 holdings out of 8370 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BSMT or VXUS?
BSMT has an expense ratio of 0.18% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, BSMT or VXUS?
Over the past year BSMT returned +3.35% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), BSMT annualized +0.59% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BSMT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.4% for BSMT. Worst drawdown: BSMT -16.2% vs VXUS -39.9%.
Should I hold both BSMT and VXUS?
BSMT and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BSMT and VXUS?
BSMT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8370 unique securities.
Which pays a higher dividend, BSMT or VXUS?
BSMT yields 2.74% while VXUS yields 2.60%, so BSMT currently pays the higher dividend yield.
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