Data as of Oct 28, 2026.
BSV vs MTUM: Differences, Returns & Fees
Over the year to Oct 28, 2026, BSV returned +1.0% to MTUM's +18.4%; 0% of their weight is in the same names.
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Net assets: $45.4bn on Sep 30, 2026 for Vanguard Short-Term Bond ETF, and $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF.
Pair scorecard
BSV costs 0.12 points a year less; their one-year returns differ by 17.4 points; BSV is 2.2 times larger.
| Measure | BSV | MTUM |
|---|---|---|
| Return | ||
| Total return, 1 year | +1.0% | +18.4% |
| Drawdown | ||
| Below its high | 11.9%, high on Jun 22, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index | MSCI USA Momentum SR Variant Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.15% |
| Net assets, as of Sep 30, 2026 | $45.4bn | $20.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 93% | |
| Top ten holdings, share of the fund | 35.5% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Apr 26, 2013 to Oct 23, 2026 · 704 weekly returnsMTUM returned more: +554.7% to +26.0%. BSV swung less: 2.1% to 19.0%. BSV fell less at its worst: −8.1% to −31.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BSV | MTUM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +26.0% | +554.7% | MTUM | Price change plus distributions, reinvested. |
| Annualized | +1.7% | +14.9% | MTUM | Total return as a yearly rate. |
| Price return | −5.3% | +459.1% | MTUM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 2.1% | 19.0% | BSV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 1.5% | 13.0% | BSV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −8.1% | −31.9% | BSV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.07 | 0.73 | MTUM | Return above Treasury bills per unit of volatility. |
| Sortino | −0.11 | 1.07 | MTUM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.21 | 0.47 | MTUM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 704 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BSV and MTUM hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
BSV and MTUM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BSV and MTUM do different jobs. What does each one do in a portfolio?
- What each follows. BSV follows Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index and MTUM follows MSCI USA Momentum SR Variant Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BSV returned +1.0% and MTUM +18.4% with distributions reinvested, a gap of 17.4 points.
Data as of Oct 28, 2026.
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BSV
BSV tracks an index of Short-Term Bond. Over the year to Oct 28, 2026 it returned +1.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year.
MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BSV or MTUM?
- In the year to Oct 28, 2026, with distributions reinvested, BSV returned +1.0% and MTUM +18.4%.
- Which is cheaper, BSV or MTUM?
- BSV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BSV against MTUM, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsv-vs-mtum
ETFIQ. (Oct 28, 2026). BSV against MTUM. Retrieved from https://etfiq.com/compare/any/bsv-vs-mtum
[BSV against MTUM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsv-vs-mtum)
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