BSMQvsEVIMETF Comparison
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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) and Eaton Vance Intermediate Municipal Income ETF (EVIM) belong to the same industry segment: Municipal Bonds. BSMQ's top 1 sector exposures are Municipal. In contrast, EVIM's top sector exposures are Municipal, Sovereign and Non-Corporate. BSMQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.3% for EVIM. BSMQ is up 1.52% year-to-date (YTD) with -$47M in YTD flows. EVIM performs worse with -1.39% YTD performance, and +$243M in YTD flows. Run a side-by-side ETF comparison of BSMQ and EVIM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSMQ vs EVIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMQ EVIM | +0.16%-0.11% | +0.32%-2.72% | +1.52%-1.39% | +2.07%-0.53% | +11.60%+13.44% | +2.66%n/a |
| Flows | BSMQ EVIM | -$12M+$79M | -$28M+$125M | -$47M+$243M | -$38M+$272M | +$136M+$388M | +$230M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMQ EVIM | +0.66%+4.47% | +0.47%+2.93% | +1.17%+3.78% | +2.01%n/a |
| Max drawdown | BSMQ EVIM | -0.38%-4.94% | -0.38%-5.89% | -1.47%-5.89% | -11.16%n/a |
| Max drawdown duration | BSMQ EVIM | 44d67d | 44d232d | 68d232d | 1347dn/a |
Trading data
BSMQ | EVIM | |
Last sale 10/19/2026 at 7:59 PM | $23.43 | $50.98 |
| Previous close 10/19/2026 | $23.48 | $50.96 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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EVIM
is actively managed and doesn’t replicate an indexBSMQ | EVIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/19/2026 at 7:59 PM
Live
Closed
BSMQ | EVIM | |
|---|---|---|
| Last price | $23.43 | $50.98 |
| 1D performance | -0.21% | +0.04% |
| AuM | $253.45 M | $380.55 M |
| E/R | 0.18% | 0.3% |
Characteristics
BSMQ | EVIM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Morgan Stanley |
| Benchmark | ICE BulletShares USD Municipal Bond 2026 Index | - |
| N° of holdings | 641 | 165 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
BSMQ
USA
50.89%
Other
49.11%
EVIM
USA
51.84%
Other
48.16%
Sectors
BSMQ
Municipal
50.89%
Other
49.11%
EVIM
Municipal
48.79%
Other
51.21%
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Diversification
BSMQ
Total weight of top 15 holdings out of 15
9.37%
EVIM
Total weight of top 15 holdings out of 15
18.95%
Top 15 holdings
Data as of August 31, 2026
BSMQ
US451295ZZ58
1.44%
US64972GDC50
1.07%
US160853UL92
0.77%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.64%
US64579FYL11
0.59%
US20775HAA14
0.57%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.54%
US604115CT06
0.54%
US095175VQ53
0.50%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.47%
US167560SV44
0.47%
US59261AX695
0.46%
US917393CY40
0.44%
US160853MR54
0.44%
Columbus (OH), 5% 1jun2032, USD (2015)
0.43%
EVIM
US83704NAF15
1.69%
US160853MR54
1.57%
California Community Choice Financing Authority, 5% 1oct2034, USD (2026G)
1.48%
Mississippi Business Finance Corp., FRN 1nov2035, USD (2011G)
1.45%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.44%
Metropolitan Washington Airports Authority, 2.9% 1oct2039, USD (2009D)
1.40%
US47030FCZ27
1.31%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.21%
BlackRock Liquidity MuniCash
1.14%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)
1.09%
US546475VV30
1.05%
US495290GV40
1.05%
Omaha Public Power District, 5% 1feb2048, USD (2026)
1.05%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.05%
US292723DZ39
0.98%
Frequently asked questions about BSMQ and EVIM
How have the BSMQ and EVIM ETFs performed in 2026?
As of October 19, 2026, BSMQ is up 1.52% year-to-date (YTD), while EVIM has lost -1.39%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSMQ or EVIM?
Year-to-date, the BSMQ ETF saw -$47M in flows, compared to +$243M for EVIM.
Which ETF is more volatile: BSMQ or EVIM?
Over the past year, BSMQ had a volatility of 0.47%, while EVIM experienced 2.93%.
Which ETF is bigger: BSMQ or EVIM?
As of October 19, 2026, BSMQ holds $253.45 M in assets under management (AUM), while EVIM manages $380.55 M.
What sectors do the BSMQ and EVIM ETFs invest in?
BSMQ leans toward sectors like Municipal. Meanwhile, EVIM focuses on Municipal.
What are the top holdings of the BSMQ ETF and EVIM ETF?
BSMQ top holdings include US451295ZZ58, US64972GDC50 and US160853UL92. EVIM holds in its top three: US83704NAF15, US160853MR54 and California Community Choice Financing Authority, 5% 1oct2034, USD (2026G).
Which ETF is more diversified: BSMQ or EVIM?
BSMQ holds 1271 securities with 9.37% of its assets in the top 15. EVIM has 298 securities and a top 15 weight of 18.95%.
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