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CHGX vs EVG

Comparison between STANCE SUSTAINABLE BETA ETF (CHGX, ETF) and Eaton Vance Short Duration Diversified Income Fund (EVG, ETF).

5-Year PerformanceCHGX has outperformed EVG, delivering a return of +10.4% compared to +5.1%

CHGX vs EVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CHGX
$151M
Winner
EVG
$151M
Expense Ratio
CHGX
0.49%
EVG
N/A
Max Drawdown
Winner
CHGX
35.49%
EVG
54.15%
Sharpe Ratio
Winner
CHGX
1.65
EVG
0.39
5Y Beta
CHGX
0.92
Winner
EVG
0.26
P/E Ratio
CHGX
30.23
EVG
N/A
Forward P/E
CHGX
21.20
EVG
N/A
PEG Ratio
CHGX
0.43
EVG
N/A
5Y Dividends CAGR
Winner
CHGX
23.24%
EVG
1.45%
5Y EPS CAGR
CHGX
19.79%
EVG
N/A
Debt to Equity
CHGX
12.83%
EVG
N/A
P/S Ratio
CHGX
3.06
EVG
N/A
P/B Ratio
CHGX
5.85
EVG
N/A

CHGX vs EVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHGX
+5.70%
EVG
-0.34%
3M
Winner
CHGX
+15.65%
EVG
+0.48%
6M
Winner
CHGX
+17.52%
EVG
+0.97%
1Y
Winner
CHGX
+29.17%
EVG
+6.71%
5Y(CAGR)
Winner
CHGX
+10.40%
EVG
+5.12%
10Y(CAGR)
Winner
CHGX
+13.35%
EVG
+5.89%
Max(CAGR)
Winner
CHGX
+13.35%
EVG
+4.86%

CHGX vs EVG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCHGXEVG
2026+18.36%+1.02%
2025+12.25%+7.73%
2024+16.10%+14.35%
2023+23.60%+9.92%
2022-21.70%-13.98%
2021+24.27%+17.58%
2020+23.84%-1.29%
2019+32.61%+15.73%
2018-6.59%-7.54%
2017+4.32%+10.90%
2016N/A+11.79%
2015N/A+1.48%
2014N/A-0.55%
2013N/A-6.02%
2012N/A+12.74%
2011N/A+1.64%
2010N/A+12.46%
2009N/A+41.73%
2008N/A-21.71%
2007N/A-0.61%
2006N/A+13.83%
2005N/A-11.81%

CHGX vs EVG Drawdown Comparison

The maximum drawdown for CHGX was -35.49%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The maximum drawdown for EVG was -40.64%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.

The current CHGX drawdown is -3.56%. The current EVG drawdown is -2.51%.

RankCHGXEVG
#1-35.49%
Feb 19, 2020 - Aug 4, 2020
-40.64%
May 29, 2007 - Sep 15, 2009
#2-30.26%
Nov 16, 2021 - Feb 2, 2024
-32.75%
Feb 20, 2020 - Jan 11, 2021
#3-18.63%
Sep 21, 2018 - Apr 1, 2019
-23.35%
Jan 14, 2022 - May 21, 2024
#4-18.09%
Dec 4, 2024 - Jun 27, 2025
-16.29%
Mar 7, 2005 - Oct 19, 2006
#5-10.31%
Jan 29, 2018 - Aug 28, 2018
-12.67%
Jan 25, 2013 - Sep 6, 2016
#6-8.50%
Feb 27, 2026 - Apr 14, 2026
-10.54%
Jul 14, 2011 - Feb 17, 2012
#7-8.13%
Sep 2, 2020 - Oct 12, 2020
-10.38%
Dec 29, 2017 - May 16, 2019
#8-7.70%
Oct 12, 2020 - Nov 5, 2020
-8.24%
Mar 3, 2025 - Jun 27, 2025
#9-7.50%
Oct 27, 2025 - Jan 6, 2026
-7.62%
Oct 5, 2012 - Jan 14, 2013
#10-7.39%
Jul 16, 2024 - Aug 21, 2024
-7.05%
May 3, 2010 - Sep 1, 2010
#11-7.18%
Mar 28, 2024 - Jul 12, 2024
-6.77%
Sep 13, 2021 - Jan 14, 2022
#12-7.04%
May 6, 2019 - Jun 20, 2019
-6.28%
Nov 5, 2010 - May 25, 2011
#13-7.01%
Sep 3, 2021 - Nov 3, 2021
-5.03%
Feb 17, 2026 - May 6, 2026
#14-7.00%
Jul 26, 2019 - Nov 15, 2019
-4.61%
Sep 7, 2016 - Dec 9, 2016
#15-5.92%
Feb 12, 2021 - Apr 1, 2021
-4.48%
Mar 27, 2012 - Jul 16, 2012

Correlation

Correlation between CHGX and EVG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2005 - 2026)

CHGX vs EVG dividend yield comparison.

YearCHGXEVG
20260.00%3.50%
20250.67%8.15%
20240.76%8.69%
20230.94%9.18%
20221.11%12.40%
20210.56%8.75%
20200.58%6.67%
20190.86%6.96%
20180.00%6.63%
20170.59%6.68%
20160.00%7.79%
20150.00%8.05%
20140.00%7.63%
20130.00%7.07%
20120.00%5.72%
20110.00%6.11%
20100.00%7.41%
20090.00%6.19%
20080.00%11.37%
20070.00%8.86%
20060.00%7.98%
20050.00%6.08%

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