EVSMvsBRTRETF Comparison
VS
Eaton Vance Short Duration Municipal Income ETF (EVSM) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. EVSM's top 3 sector exposures are Municipal, Sovereign and Non-Corporate. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Non-Corporate. EVSM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.41% for BRTR. EVSM is up 1.18% year-to-date (YTD) with +$259M in YTD flows. BRTR performs worse with -0.34% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of EVSM and BRTR 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
EVSM vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVSM BRTR | +0.13%-0.03% | +0.17%-0.89% | +1.18%-0.34% | +2.43%+2.26% | n/an/a | n/an/a |
| Flows | EVSM BRTR | +$48M+$39M | +$114M+$87M | +$259M+$283M | +$398M+$532M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSM BRTR | +0.96%+3.91% | +0.94%+3.78% | n/an/a | n/an/a |
| Max drawdown | EVSM BRTR | -0.62%-1.79% | -1.01%-3.04% | n/an/a | n/an/a |
| Max drawdown duration | EVSM BRTR | 37d65d | 103d185d | n/an/a | n/an/a |
Trading data
EVSM | BRTR | |
Last sale 9/3/2026 at 1:30 PM | $49.97 | $49.11 |
| Previous close 09/02/2026 | $49.96 | $49.05 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVSM | BRTR | |
|---|---|---|
| Last price | $49.97 | $49.11 |
| 1D performance | +0.02% | +0.13% |
| AuM | $827.57 M | $770.02 M |
| E/R | 0.19% | 0.41% |
Characteristics
EVSM | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 211 | 6534 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | December 12, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
EVSM
USA
60.04%
Other
39.96%
BRTR
Data will be available soon
Sectors
EVSM
Municipal
56.06%
Other
43.94%
BRTR
Data will be available soon
Advertisement
Diversification
EVSM
Total weight of top 15 holdings out of 15
14.48%
BRTR
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
EVSM
BlackRock Liquidity MuniCash
1.65%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.11%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.11%
US083773EE76
1.10%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
1.02%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.02%
US454898XD44
1.01%
University of Connecticut, 3.83% 23mar2027, USD (2026)
0.96%
Aquarion Water Authority, 5.25% 1feb2031, USD (2026)
0.90%
Ohio Water Development Authority, FRN 1dec2054, USD (2024C)
0.87%
US607167DW00
0.86%
US254845VW74
0.82%
Nashville and Davidson Metropolitan Government, 5% 1jul2032, USD (2026)
0.69%
US84136HCT86
0.68%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.68%
BRTR
Data will be available soon
Frequently asked questions about EVSM and BRTR
How have the EVSM and BRTR ETFs performed in 2026?
As of September 1, 2026, EVSM is up 1.18% year-to-date (YTD), while BRTR has lost -0.34%. That puts EVSM better performer ahead so far this year.
Which ETF is attracting more investor money: EVSM or BRTR?
Year-to-date, the EVSM ETF saw +$259M in flows, compared to +$283M for BRTR.
Which ETF is more volatile: EVSM or BRTR?
Over the past year, EVSM had a volatility of 0.94%, while BRTR experienced 3.78%.
Which ETF is bigger: EVSM or BRTR?
As of September 1, 2026, EVSM holds $827.57 M in assets under management (AUM), while BRTR manages $770.02 M.
What sectors do the EVSM and BRTR ETFs invest in?
EVSM leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the EVSM ETF and BRTR ETF?
EVSM top holdings include BlackRock Liquidity MuniCash, Gainesville (FL), FRN 1oct2042, USD (2012) and City of Los Angeles, 5% 24jun2027, USD (2026). BRTR holds in its top three: US01F0526800, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: EVSM or BRTR?
EVSM holds 379 securities with 14.48% of its assets in the top 15. BRTR has 8924 securities and a top 15 weight of 39.43%.
Advertisement
Advertisement
