BSMRvsEVYMETF Comparison
VS
Invesco BulletShares 2027 Municipal Bond ETF (BSMR) and Eaton Vance High Income Municipal ETF (EVYM) belong to the same industry segment: Municipal Bonds. BSMR's top 1 sector exposures are Municipal. In contrast, EVYM's top sector exposures are Municipal and Non-Corporate. BSMR is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for EVYM. BSMR is down -0.53% year-to-date (YTD) with +$68M in YTD flows. EVYM performs worse with -1.19% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of BSMR and EVYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BSMR vs EVYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMR EVYM | +0.04%-1.30% | -0.74%-4.94% | -0.53%-1.19% | +0.03%-0.30% | +9.38%n/a | +0.37%n/a |
| Flows | BSMR EVYM | +$9M-$932K | +$26M+$1M | +$68M+$12M | +$92M+$17M | +$276M- | +$353M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMR EVYM | +1.84%+6.44% | +1.14%+4.00% | +1.81%n/a | +2.37%n/a |
| Max drawdown | BSMR EVYM | -1.83%-7.12% | -2.18%-7.74% | -2.18%n/a | -12.04%n/a |
| Max drawdown duration | BSMR EVYM | 92d92d | 236d102d | 236dn/a | 1440dn/a |
Trading data
BSMR | EVYM | |
Last sale 10/19/2026 at 1:30 PM | $23.39 | $47.47 |
| Previous close 10/16/2026 | $23.40 | $47.53 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EVYM
is actively managed and doesn’t replicate an indexBSMR | EVYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSMR | EVYM | |
|---|---|---|
| Last price | $23.39 | $47.47 |
| 1D performance | -0.04% | -0.13% |
| AuM | $367.21 M | $55.07 M |
| E/R | 0.18% | 0.4% |
Characteristics
BSMR | EVYM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Eaton Vance |
| Benchmark | ICE BulletShares USD Municipal Bond 2027 Index | - |
| N° of holdings | 1347 | 72 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | February 25, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
BSMR
USA
63.19%
Other
36.81%
EVYM
USA
64.2%
Other
35.8%
Sectors
BSMR
Municipal
63.19%
Other
36.81%
EVYM
Municipal
64.02%
Other
35.98%
Advertisement
Diversification
BSMR
Total weight of top 15 holdings out of 15
4.06%
EVYM
Total weight of top 15 holdings out of 15
25.21%
Top 15 holdings
Data as of August 31, 2026
BSMR
Illinois, 5% 1nov2029, USD (2017C)
0.48%
Illinois, 5% 1nov2027, USD (2017D)
0.46%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.34%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.33%
New Jersey, 5% 1jun2027, USD
0.30%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.29%
Texas Water Development Board, 5% 15oct2047, USD (2017A)
0.24%
Houston Combined Utility System, 5% 15nov2042, USD (2017B)
0.23%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.22%
US64990CJK80
0.20%
US574218V676
0.20%
US494619ER60
0.20%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2017)
0.19%
Geisinger Authority Health System, 5% 15feb2045, USD (2017A-1)
0.19%
Oklahoma Turnpike Authority, 4% 1jan2042, USD (2017C)
0.19%
EVYM
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)
2.37%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.79%
FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025)
1.78%
US939783Z415
1.77%
Vail Home Partners Corp., 6% 1oct2064, USD (2025)
1.75%
Atlanta Development Authority, 5.5% 1apr2039, USD (2024A-2)
1.73%
Louisiana Public Facilities Authority, 5.5% 1sep2059, USD (2024)
1.73%
California Municipal Finance Authority, 6% 1nov2043, USD (2025B)
1.71%
Lakewood Ranch Stewardship District, 5.125% 1may2046, USD (2016)
1.70%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)
1.69%
Washington Housing Finance Commission, 4.5% 1jul2055, USD (2025)
1.53%
US51946PCK84
1.50%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
1.44%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1oct2035, USD (2025A)
1.38%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.35%
Frequently asked questions about BSMR and EVYM
How have the BSMR and EVYM ETFs performed in 2026?
As of October 16, 2026, BSMR is down -0.53% year-to-date (YTD), while EVYM has lost -1.19%. That puts BSMR better performer ahead so far this year.
Which ETF is attracting more investor money: BSMR or EVYM?
Year-to-date, the BSMR ETF saw +$68M in flows, compared to +$12M for EVYM.
Which ETF is more volatile: BSMR or EVYM?
Over the past year, BSMR had a volatility of 1.14%, while EVYM experienced 4%.
Which ETF is bigger: BSMR or EVYM?
As of October 16, 2026, BSMR holds $367.21 M in assets under management (AUM), while EVYM manages $55.07 M.
What sectors do the BSMR and EVYM ETFs invest in?
BSMR leans toward sectors like Municipal. Meanwhile, EVYM focuses on Municipal.
What are the top holdings of the BSMR ETF and EVYM ETF?
BSMR top holdings include Illinois, 5% 1nov2029, USD (2017C), Illinois, 5% 1nov2027, USD (2017D) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD. EVYM holds in its top three: Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B), New York Transportation Development Corp., 6% 30jun2059, USD (2025) and FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025).
Which ETF is more diversified: BSMR or EVYM?
BSMR holds 2631 securities with 4.06% of its assets in the top 15. EVYM has 125 securities and a top 15 weight of 25.21%.
Advertisement
Advertisement
