FOPCvsEVSMETF Comparison
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Frontier Asset Opportunistic Credit ETF (FOPC) belongs to the Intl Aggregate Bonds segment. Eaton Vance Short Duration Municipal Income ETF (EVSM) is part of the Municipal Bonds segment. FOPC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, EVSM's top sector exposures are Municipal, Non-Corporate and Sovereign. FOPC is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.19% for EVSM. FOPC is down -1.21% year-to-date (YTD) with -$2M in YTD flows. EVSM performs better with 0.63% YTD performance, and +$488M in YTD flows. Run a side-by-side ETF comparison of FOPC and EVSM 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 EVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FOPC EVSM | -0.26%-0.02% | -1.76%-0.63% | -1.21%+0.63% | -0.83%+1.18% | n/an/a | n/an/a |
| Flows | FOPC EVSM | -$494K+$221M | -$491K+$290M | -$2M+$488M | +$52K+$564M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FOPC EVSM | +3.56%+1.95% | +3.15%+1.25% | n/an/a | n/an/a |
| Max drawdown | FOPC EVSM | -2.91%-2.03% | -3.54%-2.03% | n/an/a | n/an/a |
| Max drawdown duration | FOPC EVSM | 51d51d | 228d51d | n/an/a | n/an/a |
Trading data
FOPC | EVSM | |
Last sale 10/16/2026 at 1:30 PM | $24.54 | $49.60 |
| Previous close 10/15/2026 | $24.54 | $49.56 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FOPC | EVSM | |
|---|---|---|
| Last price | $24.54 | $49.60 |
| 1D performance | +0.00% | +0.08% |
| AuM | $31.65 M | $1.05 B |
| E/R | 0.87% | 0.19% |
Characteristics
FOPC | EVSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 3338 | 208 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
FOPC
USA
53.09%
Other
46.91%
EVSM
USA
56.04%
Other
43.96%
Sectors
FOPC
Sovereign
32.71%
Other
67.29%
EVSM
Municipal
52.5%
Other
47.5%
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Diversification
FOPC
Total weight of top 15 holdings out of 15
37.22%
EVSM
Total weight of top 15 holdings out of 15
15.71%
Top 15 holdings
Data as of August 31, 2026
FOPC
US29287L7001
25.26%
US72201R5853
4.78%
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)
0.57%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
0.57%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.55%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
0.53%
BlackRock Cash Funds - Institutional
0.53%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
0.52%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
0.52%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
0.50%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
0.49%
EVSM
BlackRock Liquidity MuniCash
2.32%
US160853MR54
1.09%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.05%
City of Los Angeles, 5% 24jun2027, USD (2026)
1.05%
US083773EE76
1.03%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.97%
US246579LZ71
0.97%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.96%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.95%
US454898XD44
0.95%
US70917TSU69
0.90%
US812643H643
0.90%
University of Connecticut, 3.83% 23mar2027, USD (2026)
0.90%
Aquarion Water Authority, 5.25% 1feb2031, USD (2026)
0.85%
Ohio Water Development Authority, FRN 1dec2054, USD (2024C)
0.82%
Frequently asked questions about FOPC and EVSM
How have the FOPC and EVSM ETFs performed in 2026?
As of October 15, 2026, FOPC is down -1.21% year-to-date (YTD), while EVSM has returned 0.63%. That puts EVSM better performer ahead so far this year.
Which ETF is attracting more investor money: FOPC or EVSM?
Year-to-date, the FOPC ETF saw -$2M in flows, compared to +$488M for EVSM.
Which ETF is more volatile: FOPC or EVSM?
Over the past year, FOPC had a volatility of 3.15%, while EVSM experienced 1.25%.
Which ETF is bigger: FOPC or EVSM?
As of October 15, 2026, FOPC holds $31.65 M in assets under management (AUM), while EVSM manages $1.05 B.
What sectors do the FOPC and EVSM ETFs invest in?
FOPC leans toward sectors like Sovereign. Meanwhile, EVSM focuses on Municipal.
What are the top holdings of the FOPC ETF and EVSM ETF?
FOPC top holdings include US29287L7001, US72201R5853 and USA, TIPS 1.125% 15oct2030, USD (AE-2030). EVSM holds in its top three: BlackRock Liquidity MuniCash, US160853MR54 and Gainesville (FL), FRN 1oct2042, USD (2012).
Which ETF is more diversified: FOPC or EVSM?
FOPC holds 12627 securities with 37.22% of its assets in the top 15. EVSM has 392 securities and a top 15 weight of 15.71%.
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Latest news about FOPC & EVSM
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FOPC
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