BFOR vs EVSB

Comparison between BARRON'S 400 ETF (BFOR, ETF) and EATON VANCE ULTRA-SHORT INCOME ETF (EVSB, ETF).

BFOR vs EVSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFOR(ETF)	EVSB(ETF)
Net Assets	$229M	$230M
Expense Ratio	0.65%	0.17%
Max Drawdown	42.22%	0.84%
Sharpe Ratio	1.03	0.91
5Y Beta	0.96	0.00
P/E Ratio	17.73	N/A
Forward P/E	15.91	N/A
5Y Dividends CAGR	27.49%	N/A
5Y EPS CAGR	22.34%	N/A
P/S Ratio	2.43	N/A
P/B Ratio	3.40	N/A

Net Assets

BFOR

$229M

Winner

EVSB

$230M

Expense Ratio

BFOR

0.65%

Winner

EVSB

0.17%

Max Drawdown

BFOR

42.22%

Winner

EVSB

0.84%

Sharpe Ratio

Winner

BFOR

1.03

EVSB

0.91

5Y Beta

BFOR

0.96

Winner

EVSB

0.00

P/E Ratio

BFOR

17.73

EVSB

N/A

Forward P/E

BFOR

15.91

EVSB

N/A

5Y Dividends CAGR

BFOR

27.49%

EVSB

N/A

5Y EPS CAGR

BFOR

22.34%

EVSB

N/A

P/S Ratio

BFOR

2.43

EVSB

N/A

P/B Ratio

BFOR

3.40

EVSB

N/A

BFOR vs EVSB - Historical Returns

Returns include dividend reinvestment.

Period	BFOR	EVSB
1 month	+0.44%	+0.29%
3 months	+4.91%	+0.99%
6 months	+8.14%	+1.90%
1 year	+18.44%	+4.53%
5 years(CAGR)	+10.57%	N/A
10 years(CAGR)	+12.30%	N/A
Max(CAGR)	+11.50%	+5.53%

Winner

BFOR

+0.44%

EVSB

+0.29%

Winner

BFOR

+4.91%

EVSB

+0.99%

Winner

BFOR

+8.14%

EVSB

+1.90%

Winner

BFOR

+18.44%

EVSB

+4.53%

5Y(CAGR)

BFOR

+10.57%

EVSB

N/A

10Y(CAGR)

BFOR

+12.30%

EVSB

N/A

Max(CAGR)

Winner

BFOR

+11.50%

EVSB

+5.53%

BFOR vs EVSB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BFOR	EVSB
2026	+12.58%	+2.14%
2025	+13.74%	+5.12%
2024	+18.22%	+6.08%
2023	+19.45%	+1.84%
2022	-15.72%	N/A
2021	+32.26%	N/A
2020	+16.83%	N/A
2019	+20.41%	N/A
2018	-14.34%	N/A
2017	+18.83%	N/A
2016	+20.06%	N/A
2015	-2.72%	N/A
2014	+7.43%	N/A
2013	+20.25%	N/A

BFOR vs EVSB Drawdown Comparison

The maximum drawdown for BFOR was -41.26%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

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

The current BFOR drawdown is -2.49%. The current EVSB drawdown is -0.02%.

Rank	BFOR	EVSB
#1	-41.26% Aug 29, 2018 - Nov 9, 2020	-0.31% Apr 4, 2025 - Apr 17, 2025
#2	-25.94% Nov 16, 2021 - Feb 12, 2024	-0.25% Aug 19, 2025 - Sep 5, 2025
#3	-23.42% Jun 23, 2015 - Nov 17, 2016	-0.21% Feb 7, 2024 - Feb 20, 2024
#4	-21.91% Nov 25, 2024 - Jul 23, 2025	-0.18% May 8, 2025 - May 20, 2025
#5	-11.14% Jul 3, 2014 - Nov 24, 2014	-0.15% Aug 2, 2024 - Aug 12, 2024
#6	-9.53% Jan 26, 2018 - Jun 6, 2018	-0.15% Apr 22, 2025 - Apr 24, 2025
#7	-8.98% Feb 26, 2026 - Apr 17, 2026	-0.14% Feb 10, 2025 - Feb 19, 2025
#8	-7.90% Jul 16, 2024 - Sep 19, 2024	-0.14% Jan 30, 2026 - Feb 9, 2026
#9	-6.76% Jan 22, 2014 - Feb 24, 2014	-0.12% Sep 30, 2024 - Oct 14, 2024
#10	-6.35% Mar 28, 2024 - Jul 12, 2024	-0.12% Mar 12, 2025 - Mar 21, 2025
#11	-6.05% Sep 18, 2025 - Dec 3, 2025	-0.11% Jan 14, 2026 - Jan 16, 2026
#12	-5.70% Apr 2, 2014 - Jun 6, 2014	-0.10% Dec 28, 2023 - Jan 8, 2024
#13	-5.42% Nov 24, 2014 - Dec 29, 2014	-0.10% Feb 9, 2026 - Feb 18, 2026
#14	-5.27% Dec 29, 2014 - Feb 10, 2015	-0.10% Apr 28, 2025 - May 8, 2025
#15	-4.88% Jun 18, 2013 - Jul 8, 2013	-0.10% Jun 4, 2026 - Jun 11, 2026

Correlation

Correlation between BFOR and EVSB is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2013 - 2026)

BFOR vs EVSB dividend yield comparison.

Year	BFOR	EVSB
2026	0.00%	2.16%
2025	0.60%	4.63%
2024	0.69%	5.18%
2023	1.26%	1.21%
2022	1.68%	0.00%
2021	0.92%	0.00%
2020	0.98%	0.00%
2019	0.69%	0.00%
2018	0.94%	0.00%
2017	0.60%	0.00%
2016	0.78%	0.00%
2015	0.86%	0.00%
2014	0.72%	0.00%
2013	0.18%	0.00%