BSMZ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBSMZVXUSWinner
Expense Ratio0.18%0.05%
AUM$55M$156.5B
Dividend Yield2.35%2.60%
Holdings1,2528,747
YTD Return+0.40%+14.07%
1Y Return+2.49%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)-15.1%
Max Drawdown-3.3%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionSep 17, 2025Jan 26, 2011

BSMZ vs VXUS Performance

Invesco BulletShares 2035 Municipal Bond ETF (BSMZ) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BSMZ returned +2.49% while VXUS returned +27.24%. Year to date, BSMZ is up 0.40% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -3.3% for BSMZ and -39.9% for VXUS. 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 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, BSMZ currently yields 2.35% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BSMZ and VXUS share 0 holdings out of 8142 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 VXUS?

BSMZ 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, BSMZ or VXUS?

Over the past year BSMZ returned +2.49% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BSMZ and VXUS?

BSMZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8142 unique securities.

Which pays a higher dividend, BSMZ or VXUS?

BSMZ yields 2.35% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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