EVSMvsJMHIETF Comparison
VS
Eaton Vance Short Duration Municipal Income ETF (EVSM) and JPMorgan High Yield Municipal ETF (JMHI) belong to the same industry segment: Municipal Bonds. EVSM's top 3 sector exposures are Municipal, Sovereign and Non-Corporate. In contrast, JMHI's top sector exposures are Municipal and Sovereign. EVSM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.58% for JMHI. EVSM is up 1.18% year-to-date (YTD) with +$259M in YTD flows. JMHI performs worse with 0.32% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of EVSM and JMHI 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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EVSM vs JMHI 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 JMHI | +0.13%-0.62% | +0.17%-1.47% | +1.18%+0.32% | +2.43%+4.22% | n/a+14.83% | n/an/a |
| Flows | EVSM JMHI | +$48M+$5M | +$114M+$22M | +$259M+$60M | +$398M+$80M | -+$76M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVSM JMHI | +0.96%+3.01% | +0.94%+2.81% | n/a+4.25% | n/an/a |
| Max drawdown | EVSM JMHI | -0.62%-2.43% | -1.01%-2.62% | n/a-5.46% | n/an/a |
| Max drawdown duration | EVSM JMHI | 37d64d | 103d106d | n/a189d | n/an/a |
Trading data
EVSM | JMHI | |
Last sale 9/3/2026 at 1:30 PM | $49.97 | $48.83 |
| Previous close 09/02/2026 | $49.96 | $48.97 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVSM | JMHI | |
|---|---|---|
| Last price | $49.97 | $48.83 |
| 1D performance | +0.02% | -0.28% |
| AuM | $827.57 M | $293.06 M |
| E/R | 0.19% | 0.58% |
Characteristics
EVSM | JMHI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 211 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | July 14, 2023 |
| ESG | No | No |
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Exposure
Countries
EVSM
USA
60.04%
Other
39.96%
JMHI
USA
58.76%
Other
41.24%
Sectors
EVSM
Municipal
56.06%
Other
43.94%
JMHI
Municipal
56.4%
Other
43.6%
Diversification
EVSM
Total weight of top 15 holdings out of 15
14.48%
JMHI
Total weight of top 15 holdings out of 15
17.15%
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%
JMHI
USA, Bills 0% 11aug2026, USD (119D)
2.37%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.35%
City of New York, 0% 15sep2006, USD (2029-SER, 2738D)
1.34%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2046, USD (2018B)
1.18%
Louisiana Public Facilities Authority, 5.75% 1sep2064, USD (2024)
1.12%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
1.11%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
1.07%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
1.06%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.04%
US74442PQH19
1.04%
Golden State Tobacco Securitization Corp., 5% 1jun2051, USD (2022A-1)
1.03%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.91%
US2510934Q05
0.89%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.82%
US452153PJ26
0.81%
Frequently asked questions about EVSM and JMHI
How have the EVSM and JMHI ETFs performed in 2026?
As of September 1, 2026, EVSM is up 1.18% year-to-date (YTD), while JMHI has returned 0.32%. That puts EVSM better performer ahead so far this year.
Which ETF is attracting more investor money: EVSM or JMHI?
Year-to-date, the EVSM ETF saw +$259M in flows, compared to +$60M for JMHI.
Which ETF is more volatile: EVSM or JMHI?
Over the past year, EVSM had a volatility of 0.94%, while JMHI experienced 2.81%.
Which ETF is bigger: EVSM or JMHI?
As of September 1, 2026, EVSM holds $827.57 M in assets under management (AUM), while JMHI manages $293.06 M.
What sectors do the EVSM and JMHI ETFs invest in?
EVSM leans toward sectors like Municipal. Meanwhile, JMHI focuses on Municipal.
What are the top holdings of the EVSM ETF and JMHI ETF?
EVSM top holdings include BlackRock Liquidity MuniCash, Gainesville (FL), FRN 1oct2042, USD (2012) and City of Los Angeles, 5% 24jun2027, USD (2026). JMHI holds in its top three: USA, Bills 0% 11aug2026, USD (119D), Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2) and City of New York, 0% 15sep2006, USD (2029-SER, 2738D).
Which ETF is more diversified: EVSM or JMHI?
EVSM holds 379 securities with 14.48% of its assets in the top 15. JMHI has 237 securities and a top 15 weight of 17.15%.
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