EVG vs NBIL
Comparison between Eaton Vance Short Duration Diversified Income Fund (EVG, ETF) and GraniteShares 2x Long NBIS Daily ETF (NBIL, ETF).
EVG vs NBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVG
$151M
NBIL
$150M
Max Drawdown
Winner
EVG
54.15%
NBIL
77.87%
Sharpe Ratio
EVG
0.43
Winner
NBIL
1.36
5Y Beta
Winner
EVG
0.26
NBIL
6.54
5Y Dividends CAGR
EVG
1.45%
NBIL
N/A
EVG vs NBIL - Historical Returns
Returns include dividend reinvestment.
1M
EVG
-0.24%
Winner
NBIL
+50.02%
3M
EVG
+2.38%
Winner
NBIL
+248.59%
6M
EVG
+2.11%
Winner
NBIL
+308.04%
1Y
EVG
+6.03%
NBIL
N/A
5Y(CAGR)
EVG
+5.07%
NBIL
N/A
10Y(CAGR)
EVG
+5.98%
NBIL
N/A
Max(CAGR)
EVG
+4.90%
Winner
NBIL
+157.75%
EVG vs NBIL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EVG | NBIL |
|---|---|---|
| 2026 | +1.97% | +306.08% |
| 2025 | +7.73% | -59.19% |
| 2024 | +14.35% | N/A |
| 2023 | +9.92% | N/A |
| 2022 | -13.98% | N/A |
| 2021 | +17.58% | N/A |
| 2020 | -1.29% | N/A |
| 2019 | +15.73% | N/A |
| 2018 | -7.54% | N/A |
| 2017 | +10.90% | N/A |
| 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 NBIL Drawdown Comparison
The maximum drawdown for EVG was -40.64%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.
The maximum drawdown for NBIL was -77.87%, occurring on Feb 5, 2026. Recovery took 141 trading sessions.
The current EVG drawdown is -1.60%. The current NBIL drawdown is -25.36%.
| Rank | EVG | NBIL |
|---|---|---|
| #1 | -40.64% May 29, 2007 - Sep 15, 2009 | -77.87% Oct 13, 2025 - May 6, 2026 |
| #2 | -32.75% Feb 20, 2020 - Jan 11, 2021 | -38.02% Jun 1, 2026 - Jun 10, 2026 |
| #3 | -23.35% Jan 14, 2022 - May 21, 2024 | -25.33% May 14, 2026 - May 28, 2026 |
| #4 | -16.29% Mar 7, 2005 - Oct 19, 2006 | -18.37% May 6, 2026 - May 13, 2026 |
| #5 | -12.67% Jan 25, 2013 - Sep 6, 2016 | -4.97% Oct 9, 2025 - Oct 13, 2025 |
| #6 | -10.54% Jul 14, 2011 - Feb 17, 2012 | N/A |
| #7 | -10.38% Dec 29, 2017 - May 16, 2019 | N/A |
| #8 | -8.24% Mar 3, 2025 - Jun 27, 2025 | N/A |
| #9 | -7.62% Oct 5, 2012 - Jan 14, 2013 | N/A |
| #10 | -7.05% May 3, 2010 - Sep 1, 2010 | N/A |
| #11 | -6.77% Sep 13, 2021 - Jan 14, 2022 | N/A |
| #12 | -6.28% Nov 5, 2010 - May 25, 2011 | N/A |
| #13 | -5.03% Feb 17, 2026 - May 6, 2026 | N/A |
| #14 | -4.61% Sep 7, 2016 - Dec 9, 2016 | N/A |
| #15 | -4.48% Mar 27, 2012 - Jul 16, 2012 | N/A |
Correlation
Correlation between EVG and NBIL is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Select Stocks to Compare
Popular: EVG vs SPYNBIL vs SPY
More Comparisons
Compare with similar stocks