BSMZ vs VTI

BSMZ vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricBSMZVTIWinner
Expense Ratio0.18%0.03%
AUM$55M$666.9B
Dividend Yield2.76%1.07%
Holdings1,2713,543
YTD Return-0.26%+13.14%
1Y Return+1.82%+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-3.3%-56.6%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 17, 2025May 24, 2001

BSMZ vs VTI Performance

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is a ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BSMZ returned +1.82% while VTI returned +22.35%. Year to date, BSMZ is down 0.26% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.3% for BSMZ and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BSMZ charges 0.18% per year while VTI charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, BSMZ currently yields 2.76% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

BSMZ and VTI share 0 holdings out of 3073 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, BSMZ or VTI?

BSMZ has an expense ratio of 0.18% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $15 per year of difference.

Which performed better, BSMZ or VTI?

Over the past year BSMZ returned +1.82% vs +22.35% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BSMZ and VTI?

BSMZ and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 3073 unique securities.

Which pays a higher dividend, BSMZ or VTI?

BSMZ yields 2.76% while VTI yields 1.07%, so BSMZ currently pays the higher dividend yield.

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