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BENJ vs EVSB

Comparison between HORIZON LANDMARK ETF (BENJ, ETF) and EATON VANCE ULTRA-SHORT INCOME ETF (EVSB, ETF).

BENJ vs EVSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BENJ
$216M
EVSB
$216M
Expense Ratio
BENJ
0.40%
Winner
EVSB
0.17%
Max Drawdown
Winner
BENJ
0.39%
EVSB
0.84%
Sharpe Ratio
BENJ
0.06
Winner
EVSB
1.09
5Y Beta
BENJ
0.00
Winner
EVSB
0.00

BENJ vs EVSB - Historical Returns

Returns include dividend reinvestment.

1M
BENJ
+0.33%
Winner
EVSB
+0.41%
3M
BENJ
+0.94%
Winner
EVSB
+1.09%
6M
BENJ
+1.81%
Winner
EVSB
+1.99%
1Y
BENJ
+3.84%
Winner
EVSB
+4.67%
Max(CAGR)
BENJ
+3.87%
Winner
EVSB
+5.61%

BENJ vs EVSB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBENJEVSB
2026+1.54%+1.74%
2025+3.75%+5.12%
2024N/A+6.08%
2023N/A+1.84%

BENJ vs EVSB Drawdown Comparison

The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.

The maximum drawdown for EVSB was -0.31%, occurring on Apr 10, 2025. Recovery took 9 trading sessions.

The current EVSB drawdown is -0.04%.

RankBENJEVSB
#1-0.39%
Jul 31, 2025 - Sep 10, 2025
-0.31%
Apr 4, 2025 - Apr 17, 2025
#2-0.06%
Mar 31, 2026 - Apr 8, 2026
-0.25%
Aug 19, 2025 - Sep 5, 2025
#3-0.05%
Feb 11, 2025 - Feb 14, 2025
-0.21%
Feb 7, 2024 - Feb 20, 2024
#4-0.05%
Jan 14, 2026 - Jan 22, 2026
-0.18%
May 8, 2025 - May 20, 2025
#5-0.04%
May 1, 2026 - May 8, 2026
-0.15%
Aug 2, 2024 - Aug 12, 2024
#6-0.04%
Apr 7, 2025 - Apr 9, 2025
-0.15%
Apr 22, 2025 - Apr 24, 2025
#7-0.03%
Mar 14, 2025 - Mar 18, 2025
-0.14%
Feb 10, 2025 - Feb 19, 2025
#8-0.03%
Feb 5, 2025 - Feb 7, 2025
-0.14%
Jan 30, 2026 - Feb 9, 2026
#9-0.03%
Feb 28, 2025 - Mar 5, 2025
-0.12%
Sep 30, 2024 - Oct 14, 2024
#10-0.03%
Apr 1, 2025 - Apr 7, 2025
-0.12%
Mar 12, 2025 - Mar 21, 2025
#11-0.03%
Jul 21, 2025 - Jul 25, 2025
-0.11%
Jan 14, 2026 - Jan 16, 2026
#12-0.03%
Feb 10, 2026 - Feb 12, 2026
-0.10%
Dec 28, 2023 - Jan 8, 2024
#13-0.03%
Mar 20, 2026 - Mar 27, 2026
-0.10%
Feb 9, 2026 - Feb 18, 2026
#14-0.02%
Apr 29, 2026 - May 1, 2026
-0.10%
Apr 28, 2025 - May 8, 2025
#15-0.02%
Mar 21, 2025 - Mar 26, 2025
-0.10%
Jun 4, 2026 - Jun 11, 2026

Correlation

Correlation between BENJ and EVSB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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