RTREvsEVYMETF Comparison
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Rareview Total Return Bond ETF (RTRE) belongs to the Intl Aggregate Bonds segment. Eaton Vance High Income Municipal ETF (EVYM) is part of the Municipal Bonds segment. RTRE's top 3 sector exposures are Industrials, Sovereign and Finance. In contrast, EVYM's top sector exposures are Municipal and Non-Corporate. RTRE is more expensive with a Total Expense Ratio (TER) of 1.33%, versus 0.4% for EVYM. RTRE is down -3.15% year-to-date (YTD) with +$12M in YTD flows. EVYM performs better with -1.19% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of RTRE and EVYM 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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RTRE vs EVYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RTRE EVYM | -0.73%-1.30% | -2.88%-4.94% | -3.15%-1.19% | -2.95%-0.30% | n/an/a | n/an/a |
| Flows | RTRE EVYM | --$932K | +$7M+$1M | +$12M+$12M | +$25M+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RTRE EVYM | +4.79%+6.44% | +4.45%+4.00% | n/an/a | n/an/a |
| Max drawdown | RTRE EVYM | -4.00%-7.12% | -6.40%-7.74% | n/an/a | n/an/a |
| Max drawdown duration | RTRE EVYM | 51d92d | 228d102d | n/an/a | n/an/a |
Trading data
RTRE | EVYM | |
Last sale 10/16/2026 at 1:30 PM | $23.76 | $47.53 |
| Previous close 10/15/2026 | $23.75 | $47.44 |
| 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
RTRE | EVYM | |
|---|---|---|
| Last price | $23.76 | $47.53 |
| 1D performance | +0.03% | +0.21% |
| AuM | $61.32 M | $55.07 M |
| E/R | 1.33% | 0.4% |
Characteristics
RTRE | EVYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Rareview Capital | Eaton Vance |
| Benchmark | - | - |
| N° of holdings | 789 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2024 | February 25, 2025 |
| ESG | No | No |
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Exposure
Countries
RTRE
USA
61.54%
Other
38.46%
EVYM
USA
64.2%
Other
35.8%
Sectors
RTRE
Industrials
17.5%
Sovereign
13.95%
Finance
10.24%
Non-Corporate
7.25%
Other
51.07%
EVYM
Municipal
64.02%
Other
35.98%
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Diversification
RTRE
Total weight of top 15 holdings out of 15
28.5%
EVYM
Total weight of top 15 holdings out of 15
25.21%
Top 15 holdings
Data as of August 31, 2026
RTRE
US19423L3915
4.60%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.19%
USA, Notes 4.125% 15feb2036, USD (B-2036)
3.12%
USA, Notes 4.25% 31mar2033, USD (J-2033)
3.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.57%
US33739P2020
1.48%
FN MA4626, 4% 1jun2052, USD (ABS)
1.28%
FR SD8213, 3% 1may2052, USD (ABS)
1.22%
FN MA4624, 3% 1jun2052, USD (ABS)
1.16%
FN MA4654, 3.5% 1jul2052, USD (ABS)
1.16%
FN MA4782, 3.5% 1oct2052, USD (ABS)
1.16%
US3140W0P410
1.15%
FR SD8236, 3.5% 1aug2052, USD (ABS)
1.14%
US3140XK2K51
1.14%
US3132DWNR06
1.13%
EVYM
Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B)
2.37%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.79%
FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025)
1.78%
US939783Z415
1.77%
Vail Home Partners Corp., 6% 1oct2064, USD (2025)
1.75%
Atlanta Development Authority, 5.5% 1apr2039, USD (2024A-2)
1.73%
Louisiana Public Facilities Authority, 5.5% 1sep2059, USD (2024)
1.73%
California Municipal Finance Authority, 6% 1nov2043, USD (2025B)
1.71%
Lakewood Ranch Stewardship District, 5.125% 1may2046, USD (2016)
1.70%
California Municipal Finance Authority, 5% 31dec2047, USD (2018A)
1.69%
Washington Housing Finance Commission, 4.5% 1jul2055, USD (2025)
1.53%
US51946PCK84
1.50%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
1.44%
New Hope Cultural Education Facilities Finance Corp., 5.5% 1oct2035, USD (2025A)
1.38%
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.35%
Frequently asked questions about RTRE and EVYM
How have the RTRE and EVYM ETFs performed in 2026?
As of October 15, 2026, RTRE is down -3.15% year-to-date (YTD), while EVYM has lost -1.19%. That puts EVYM better performer ahead so far this year.
Which ETF is attracting more investor money: RTRE or EVYM?
Year-to-date, the RTRE ETF saw +$12M in flows, compared to +$12M for EVYM.
Which ETF is more volatile: RTRE or EVYM?
Over the past year, RTRE had a volatility of 4.45%, while EVYM experienced 4%.
Which ETF is bigger: RTRE or EVYM?
As of October 15, 2026, RTRE holds $61.32 M in assets under management (AUM), while EVYM manages $55.07 M.
What sectors do the RTRE and EVYM ETFs invest in?
RTRE leans toward sectors like Industrials, Sovereign and Finance. Meanwhile, EVYM focuses on Municipal.
What are the top holdings of the RTRE ETF and EVYM ETF?
RTRE top holdings include US19423L3915, USA, Notes 3.875% 31mar2031, USD (W-2031) and USA, Notes 4.125% 15feb2036, USD (B-2036). EVYM holds in its top three: Mobile Industrial Development Authority, 4.75% 1dec2054, USD (2024B), New York Transportation Development Corp., 6% 30jun2059, USD (2025) and FW Texas Street Public Facility Corporation, 5% 1may2038, USD (2025).
Which ETF is more diversified: RTRE or EVYM?
RTRE holds 891 securities with 28.5% of its assets in the top 15. EVYM has 125 securities and a top 15 weight of 25.21%.
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