XMPTvsEVSMETF Comparison
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VanEck CEF Muni Income ETF (XMPT) and Eaton Vance Short Duration Municipal Income ETF (EVSM) belong to the same industry segment: Municipal Bonds. XMPT's top 1 sector exposures are Non-Corporate. In contrast, EVSM's top sector exposures are Municipal, Sovereign and Non-Corporate. XMPT is more expensive with a Total Expense Ratio (TER) of 3.4%, versus 0.19% for EVSM. XMPT is down -2.86% year-to-date (YTD) with +$24M in YTD flows. EVSM performs better with 0.78% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of XMPT 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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XMPT vs EVSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMPT EVSM | -5.86%-0.63% | -5.76%-0.41% | -2.86%+0.78% | -1.03%+1.29% | +21.16%n/a | -13.19%n/a |
| Flows | XMPT EVSM | +$1M+$41M | +$11M+$102M | +$24M+$266M | +$45M+$392M | +$5M- | +$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMPT EVSM | +6.82%+1.16% | +7.48%+0.98% | +8.46%n/a | +9.37%n/a |
| Max drawdown | XMPT EVSM | -7.21%-0.75% | -7.21%-1.01% | -10.39%n/a | -35.15%n/a |
| Max drawdown duration | XMPT EVSM | 75d19d | 75d103d | 364dn/a | 1825dn/a |
Trading data
XMPT | EVSM | |
Last sale 9/15/2026 at 1:30 PM | $20.18 | $49.69 |
| Previous close 09/14/2026 | $20.42 | $49.72 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EVSM
is actively managed and doesn’t replicate an indexXMPT | EVSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
XMPT | EVSM | |
|---|---|---|
| Last price | $20.18 | $49.69 |
| 1D performance | -1.20% | -0.06% |
| AuM | $209.27 M | $830.47 M |
| E/R | 3.4% | 0.19% |
Characteristics
XMPT | EVSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Morgan Stanley |
| Benchmark | S-Network Municipal Bond Closed-End Fund Index | - |
| N° of holdings | 37 | 211 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 7, 2011 | March 25, 2024 |
| ESG | No | No |
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Exposure
Countries
XMPT
USA
100%
Other
0%
EVSM
USA
60.04%
Other
39.96%
Sectors
XMPT
Non-Corporate
100%
Other
0%
EVSM
Municipal
56.06%
Other
43.94%
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Diversification
XMPT
Total weight of top 15 holdings out of 15
72.25%
EVSM
Total weight of top 15 holdings out of 15
14.48%
Top 15 holdings
Data as of July 31, 2026
XMPT
BlackRock MuniHoldings Fund Inc.
7.45%
Nuveen AMT-Free Quality Municipal Income Fund
7.42%
Nuveen Quality Municipal Income Fund
7.03%
BlackRock MuniYield Quality Fund, Inc.
6.26%
Nuveen AMT-Free Municipal Credit Income Fund
6.11%
Nuveen Municipal Credit Income Fund
5.44%
BlackRock Municipal 2030 Target Term Trust
5.33%
Nuveen Municipal High Income Opportunity Fund
5.01%
BlackRock MuniYield Quality Fund III, Inc.
4.87%
Nuveen Municipal Value Fund
4.67%
PIMCO Municipal Income Fund II
3.66%
Nuveen Select Tax Free Income Portfolio
2.43%
Aberdeen Municipal Income Fund
2.39%
Western Asset Managed Municipals Fund Inc.
2.16%
Invesco Municipal Opportunity Trust
2.04%
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%
Frequently asked questions about XMPT and EVSM
How have the XMPT and EVSM ETFs performed in 2026?
As of September 14, 2026, XMPT is down -2.86% year-to-date (YTD), while EVSM has returned 0.78%. That puts EVSM better performer ahead so far this year.
Which ETF is attracting more investor money: XMPT or EVSM?
Year-to-date, the XMPT ETF saw +$24M in flows, compared to +$266M for EVSM.
Which ETF is more volatile: XMPT or EVSM?
Over the past year, XMPT had a volatility of 7.48%, while EVSM experienced 0.98%.
Which ETF is bigger: XMPT or EVSM?
As of September 14, 2026, XMPT holds $209.27 M in assets under management (AUM), while EVSM manages $830.47 M.
What sectors do the XMPT and EVSM ETFs invest in?
XMPT leans toward sectors like Non-Corporate. Meanwhile, EVSM focuses on Municipal.
What are the top holdings of the XMPT ETF and EVSM ETF?
XMPT top holdings include BlackRock MuniHoldings Fund Inc., Nuveen AMT-Free Quality Municipal Income Fund and Nuveen Quality Municipal Income Fund. EVSM holds in its top three: BlackRock Liquidity MuniCash, Gainesville (FL), FRN 1oct2042, USD (2012) and City of Los Angeles, 5% 24jun2027, USD (2026).
Which ETF is more diversified: XMPT or EVSM?
XMPT holds 37 securities with 72.25% of its assets in the top 15. EVSM has 379 securities and a top 15 weight of 14.48%.
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