BSMSvsEVYMETF Comparison
VS
Invesco BulletShares 2028 Municipal Bond ETF (BSMS) and Eaton Vance High Income Municipal ETF (EVYM) belong to the same industry segment: Municipal Bonds. BSMS's top 1 sector exposures are Municipal. In contrast, EVYM's top sector exposures are Municipal and Non-Corporate. BSMS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for EVYM. BSMS is down -1.08% year-to-date (YTD) with +$98M in YTD flows. EVYM performs worse with -1.21% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of BSMS 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.
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BSMS vs EVYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSMS EVYM | -0.18%-1.34% | -1.29%-5.13% | -1.08%-1.21% | -0.49%-0.10% | +9.52%n/a | -1.26%n/a |
| Flows | BSMS EVYM | +$14M-$932K | +$37M+$1M | +$98M+$12M | +$117M+$17M | +$275M- | +$330M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSMS EVYM | +2.61%+6.44% | +1.58%+4.01% | +2.28%n/a | +2.93%n/a |
| Max drawdown | BSMS EVYM | -2.79%-7.29% | -3.43%-7.74% | -3.43%n/a | -14.28%n/a |
| Max drawdown duration | BSMS EVYM | 92d92d | 235d101d | 235dn/a | 1747dn/a |
Trading data
BSMS | EVYM | |
Last sale 10/16/2026 at 3:47 PM | $23.08 | $47.56 |
| Previous close 10/15/2026 | $23.08 | $47.44 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 16, 2026
1-year trailing difference
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EVYM
is actively managed and doesn’t replicate an indexBSMS | EVYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 3:47 PM
Live
Closed
BSMS | EVYM | |
|---|---|---|
| Last price | $23.08 | $47.56 |
| 1D performance | -0.00% | +0.26% |
| AuM | $342.68 M | $55.05 M |
| E/R | 0.18% | 0.4% |
Characteristics
BSMS | EVYM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Eaton Vance |
| Benchmark | ICE BulletShares USD Municipal Bond 2028 Index | - |
| N° of holdings | 1194 | 72 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2019 | February 25, 2025 |
| ESG | No | No |
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Exposure
Countries
BSMS
USA
63.9%
Other
36.1%
EVYM
USA
64.2%
Other
35.8%
Sectors
BSMS
Municipal
63.9%
Other
36.1%
EVYM
Municipal
64.02%
Other
35.98%
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Diversification
BSMS
Total weight of top 15 holdings out of 15
4.82%
EVYM
Total weight of top 15 holdings out of 15
25.21%
Top 15 holdings
Data as of August 31, 2026
BSMS
Illinois, 5% 1nov2028, USD (2017D)
0.49%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A)
0.48%
Texas Water Development Board, 5% 15apr2049, USD (2018B)
0.48%
North Texas Tollway Authority, 5% 1jan2043, USD (2017A)
0.39%
New Jersey, 5% 1jun2028, USD
0.38%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.34%
Triborough Bridge and Tunnel Authority, 5% 1mar2028, USD (2025A)
0.30%
Los Angeles Unified School District, 5.25% 1jul2042, USD
0.29%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A)
0.28%
County of Clark (NV), 5% 1may2048, USD
0.25%
Grand Parkway Transportation Corp., 5% 1oct2048, USD (2018A)
0.24%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.23%
Grand Parkway Transportation Corp., 5% 1oct2043, USD (2018A)
0.23%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD
0.22%
New York Dormitory Authority, 5% 15mar2048, USD (2018)
0.22%
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 BSMS and EVYM
How have the BSMS and EVYM ETFs performed in 2026?
As of October 15, 2026, BSMS is down -1.08% year-to-date (YTD), while EVYM has lost -1.21%. That puts BSMS better performer ahead so far this year.
Which ETF is attracting more investor money: BSMS or EVYM?
Year-to-date, the BSMS ETF saw +$98M in flows, compared to +$12M for EVYM.
Which ETF is more volatile: BSMS or EVYM?
Over the past year, BSMS had a volatility of 1.58%, while EVYM experienced 4.01%.
Which ETF is bigger: BSMS or EVYM?
As of October 15, 2026, BSMS holds $342.68 M in assets under management (AUM), while EVYM manages $55.05 M.
What sectors do the BSMS and EVYM ETFs invest in?
BSMS leans toward sectors like Municipal. Meanwhile, EVYM focuses on Municipal.
What are the top holdings of the BSMS ETF and EVYM ETF?
BSMS top holdings include Illinois, 5% 1nov2028, USD (2017D), Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2025A) and Texas Water Development Board, 5% 15apr2049, USD (2018B). 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: BSMS or EVYM?
BSMS holds 2335 securities with 4.82% of its assets in the top 15. EVYM has 125 securities and a top 15 weight of 25.21%.
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