CMBSvsEVMOETF Comparison
iShares CMBS ETF (CMBS) and Eaton Vance Mortgage Opportunities ETF (EVMO) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: MBS & ABS. CMBS's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, EVMO's top sector exposures are Finance, Industrials and Sovereign. CMBS is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.45% for EVMO. CMBS is up 0.46% year-to-date (YTD) with -$38M in YTD flows. EVMO performs better with 1.19% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of CMBS and EVMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
CMBS vs EVMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CMBS EVMO | +1.61%+2.44% | -0.22%-0.19% | +0.46%+1.19% | +1.13%+2.01% | +18.10%n/a | +4.51%n/a |
| Flows | CMBS EVMO | +$5M-$8M | -$24M-$43M | -$38M+$41M | -$53M+$105M | +$40M- | -$274M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CMBS EVMO | +2.97%+4.14% | +2.68%+3.25% | +3.51%n/a | +4.58%n/a |
| Max drawdown | CMBS EVMO | -2.18%-3.02% | -2.79%-3.14% | -2.79%n/a | -14.68%n/a |
| Max drawdown duration | CMBS EVMO | 71d83d | 248d248d | 248dn/a | 1321dn/a |
CMBS | EVMO | |
Last sale 11/5/2026 at 6:28 PM | $47.78 | $49.08 |
| Previous close 11/04/2026 | $47.76 | $48.97 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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CMBS | EVMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
CMBS | EVMO | |
|---|---|---|
| Last price | $47.78 | $49.08 |
| 1D performance | +0.04% | +0.22% |
| AuM | $444.01 M | $804.97 M |
| E/R | 0.25% | 0.45% |
CMBS | EVMO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Eaton Vance |
| Benchmark | Bloomberg US CMBS ERISA Eligible Index | - |
| N° of holdings | 17 | 52 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2012 | August 5, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
