FOPCvsEVIMETF Comparison
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Frontier Asset Opportunistic Credit ETF (FOPC) belongs to the Intl Aggregate Bonds segment. Eaton Vance Intermediate Municipal Income ETF (EVIM) is part of the Municipal Bonds segment. FOPC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, EVIM's top sector exposures are Municipal, Sovereign and Healthcare. FOPC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.3% for EVIM. FOPC is down -0.04% year-to-date (YTD) with -$2M in YTD flows. EVIM performs better with 0.05% YTD performance, and +$143M in YTD flows. Run a side-by-side ETF comparison of FOPC and EVIM 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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FOPC vs EVIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FOPC EVIM | -0.12%-0.51% | -0.65%-1.29% | -0.04%+0.05% | +1.77%+4.55% | n/an/a | n/an/a |
| Flows | FOPC EVIM | -$2K+$21M | +$3K+$46M | -$2M+$143M | +$29K+$183M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FOPC EVIM | +3.28%+2.45% | +2.94%+2.39% | n/an/a | n/an/a |
| Max drawdown | FOPC EVIM | -1.26%-2.11% | -2.16%-3.00% | n/an/a | n/an/a |
| Max drawdown duration | FOPC EVIM | 64d57d | 184d184d | n/an/a | n/an/a |
Trading data
FOPC | EVIM | |
Last sale 9/3/2026 at 1:46 PM | $25.15 | $51.89 |
| Previous close 09/02/2026 | $25.15 | $51.84 |
| 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 1:46 PM
Live
Closed
FOPC | EVIM | |
|---|---|---|
| Last price | $25.15 | $51.89 |
| 1D performance | -0.00% | +0.09% |
| AuM | $32.93 M | $284.96 M |
| E/R | 0.87% | 0.3% |
Characteristics
FOPC | EVIM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 3381 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | October 19, 2023 |
| ESG | No | No |
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Exposure
Countries
FOPC
USA
53.82%
Other
46.18%
EVIM
USA
56.32%
Other
43.68%
Sectors
FOPC
Sovereign
33.24%
Other
66.76%
EVIM
Municipal
53.47%
Other
46.53%
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Diversification
FOPC
Total weight of top 15 holdings out of 15
37.43%
EVIM
Total weight of top 15 holdings out of 15
18.62%
Top 15 holdings
Data as of July 31, 2026
FOPC
US29287L7001
25.34%
US72201R5853
4.79%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.63%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.61%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.60%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.60%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.59%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
0.56%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.56%
BlackRock Cash Funds - Institutional
0.55%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.55%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
0.53%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
0.52%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
0.51%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
0.50%
EVIM
US646140KP75
2.04%
California Community Choice Financing Authority, 5% 1oct2034, USD (2026G)
1.59%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.55%
Metropolitan Washington Airports Authority, 2.9% 1oct2039, USD (2009D)
1.50%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.31%
Omaha Public Power District, 5% 1feb2048, USD (2026)
1.18%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)
1.17%
US546475VV30
1.13%
US495290GV40
1.13%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.12%
Equitable School Revolving Fund, 5% 1nov2037, USD (2026)
1.03%
US64972JJ740
1.00%
US49121EBA73
0.98%
Burke Development Authority, FRN 1jul2049, USD (2009)
0.95%
US03843TAN19
0.94%
Frequently asked questions about FOPC and EVIM
How have the FOPC and EVIM ETFs performed in 2026?
As of September 1, 2026, FOPC is down -0.04% year-to-date (YTD), while EVIM has returned 0.05%. That puts EVIM better performer ahead so far this year.
Which ETF is attracting more investor money: FOPC or EVIM?
Year-to-date, the FOPC ETF saw -$2M in flows, compared to +$143M for EVIM.
Which ETF is more volatile: FOPC or EVIM?
Over the past year, FOPC had a volatility of 2.94%, while EVIM experienced 2.39%.
Which ETF is bigger: FOPC or EVIM?
As of September 1, 2026, FOPC holds $32.93 M in assets under management (AUM), while EVIM manages $284.96 M.
What sectors do the FOPC and EVIM ETFs invest in?
FOPC leans toward sectors like Sovereign. Meanwhile, EVIM focuses on Municipal.
What are the top holdings of the FOPC ETF and EVIM ETF?
FOPC top holdings include US29287L7001, US72201R5853 and USA, Notes 3.625% 31aug2029, USD (AC-2029). EVIM holds in its top three: US646140KP75, California Community Choice Financing Authority, 5% 1oct2034, USD (2026G) and Gainesville (FL), FRN 1oct2042, USD (2012).
Which ETF is more diversified: FOPC or EVIM?
FOPC holds 12604 securities with 37.43% of its assets in the top 15. EVIM has 283 securities and a top 15 weight of 18.62%.
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Latest news about FOPC & EVIM
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FOPC
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