BSMZ vs SCHD

BSMZ vs SCHD

Which is better, BSMZ or SCHD?

Long Term Municipal Bond against Large Cap Value.

SCHD has a lower expense ratio. SCHD led over 1Y.

Lower Fees: SCHDHigher Returns (1Y): SCHD

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBSMZSCHD
Expense Ratio0.18%0.06%Best
AUM$64M$112.1B
Dividend Yield3.13%3.00%
Holdings1,271103
YTD Return-3.24%+24.59%Best
1Y Return-1.22%+28.14%Best
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Volatility (annualized)5.5%Best13.4%
Fund FamilyInvesco (US)Charles Schwab Asset Management
CategoryFixed IncomeEquity
StyleLong Term Municipal BondLarge Cap Value
InceptionSep 17, 2025Oct 20, 2011

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

BSMZ vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BSMZ vs SCHD Performance

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is an ETF from Invesco (US) and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year BSMZ returned -1.22% while SCHD returned +28.14%. Year to date, BSMZ is down 3.24% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.4% compared with 5.5% for BSMZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.29. They move largely independently of each other.

Fees and Cost Over Time

BSMZ charges 0.18% per year while SCHD charges 0.06%. On a $10,000 position that is $18 vs $6 annually, a gap of $12 per year that compounds over a long holding period. On income, BSMZ currently yields 3.13% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 266 holdings in BSMZ and 100 in SCHD, totalling 20.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 266 positions we hold weights for in BSMZ and 100 in SCHD, against full books of 1,271 and 103.

You are not choosing between two funds in isolation.

Whichever of BSMZ and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BSMZSCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BSMZ or SCHD?

BSMZ has an expense ratio of 0.18% while SCHD charges 0.06%. SCHD is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, BSMZ or SCHD?

Over the past year BSMZ returned -1.22% vs +28.14% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BSMZ or SCHD?

SCHD has been the more volatile fund at 13.4% annualized versus 5.5% for BSMZ.

Should I hold both BSMZ and SCHD?

BSMZ and SCHD have a monthly-return correlation of 0.29, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BSMZ or SCHD?

BSMZ yields 3.13% while SCHD yields 3.00%, so BSMZ currently pays the higher dividend yield.

Is SCHD better than BSMZ?

SCHD has a lower expense ratio. SCHD led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.