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EVG vs SEPU

Comparison between Eaton Vance Short Duration Diversified Income Fund (EVG, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF (SEPU, ETF).

EVG vs SEPU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVG
$151M
SEPU
$151M
Expense Ratio
EVG
N/A
SEPU
0.74%
Max Drawdown
EVG
54.15%
Winner
SEPU
11.76%
Sharpe Ratio
EVG
0.39
Winner
SEPU
1.40
5Y Beta
Winner
EVG
0.26
SEPU
0.61
5Y Dividends CAGR
EVG
1.45%
SEPU
N/A

EVG vs SEPU - Historical Returns

Returns include dividend reinvestment.

1M
EVG
-0.34%
Winner
SEPU
+1.52%
3M
EVG
+0.48%
Winner
SEPU
+6.56%
6M
EVG
+0.97%
Winner
SEPU
+5.65%
1Y
EVG
+6.71%
Winner
SEPU
+18.78%
5Y(CAGR)
EVG
+5.12%
SEPU
N/A
10Y(CAGR)
EVG
+5.89%
SEPU
N/A
Max(CAGR)
EVG
+4.86%
Winner
SEPU
+13.35%

EVG vs SEPU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEVGSEPU
2026+1.02%+6.02%
2025+7.73%+12.43%
2024+14.35%+4.59%
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 SEPU Drawdown Comparison

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

The maximum drawdown for SEPU was -11.76%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current EVG drawdown is -2.51%. The current SEPU drawdown is -2.73%.

RankEVGSEPU
#1-40.64%
May 29, 2007 - Sep 15, 2009
-11.76%
Feb 19, 2025 - Jun 30, 2025
#2-32.75%
Feb 20, 2020 - Jan 11, 2021
-6.23%
Jan 28, 2026 - Apr 16, 2026
#3-23.35%
Jan 14, 2022 - May 21, 2024
-3.87%
Oct 28, 2025 - Dec 24, 2025
#4-16.29%
Mar 7, 2005 - Oct 19, 2006
-3.60%
Dec 6, 2024 - Jan 23, 2025
#5-12.67%
Jan 25, 2013 - Sep 6, 2016
-2.73%
Jun 2, 2026 - Jun 5, 2026
#6-10.54%
Jul 14, 2011 - Feb 17, 2012
-2.26%
Jul 25, 2025 - Aug 12, 2025
#7-10.38%
Dec 29, 2017 - May 16, 2019
-2.16%
Oct 8, 2025 - Oct 24, 2025
#8-8.24%
Mar 3, 2025 - Jun 27, 2025
-2.16%
Jan 12, 2026 - Jan 28, 2026
#9-7.62%
Oct 5, 2012 - Jan 14, 2013
-2.06%
Oct 14, 2024 - Nov 6, 2024
#10-7.05%
May 3, 2010 - Sep 1, 2010
-1.83%
May 14, 2026 - May 26, 2026
#11-6.77%
Sep 13, 2021 - Jan 14, 2022
-1.67%
Nov 11, 2024 - Nov 26, 2024
#12-6.28%
Nov 5, 2010 - May 25, 2011
-1.67%
Aug 14, 2025 - Aug 27, 2025
#13-5.03%
Feb 17, 2026 - May 6, 2026
-1.46%
Jan 23, 2025 - Feb 18, 2025
#14-4.61%
Sep 7, 2016 - Dec 9, 2016
-1.26%
Sep 22, 2025 - Oct 1, 2025
#15-4.48%
Mar 27, 2012 - Jul 16, 2012
-1.22%
Sep 4, 2024 - Sep 11, 2024

Correlation

Correlation between EVG and SEPU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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