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EVG vs CHGX

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

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

EVG vs CHGX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

EVG vs CHGX - Historical Returns

Returns include dividend reinvestment.

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

EVG vs CHGX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

EVG vs CHGX Drawdown Comparison

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

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

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

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

Correlation

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

0.96
-101

Dividend Comparison (2005 - 2026)

EVG vs CHGX dividend yield comparison.

YearEVGCHGX
20263.50%0.00%
20258.15%0.67%
20248.69%0.76%
20239.18%0.94%
202212.40%1.11%
20218.75%0.56%
20206.67%0.58%
20196.96%0.86%
20186.63%0.00%
20176.68%0.59%
20167.79%0.00%
20158.05%0.00%
20147.63%0.00%
20137.07%0.00%
20125.72%0.00%
20116.11%0.00%
20107.41%0.00%
20096.19%0.00%
200811.37%0.00%
20078.86%0.00%
20067.98%0.00%
20056.08%0.00%

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