EVIM vs SMLV

Comparison between EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF (EVIM, ETF) and STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF).

EVIM vs SMLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVIM(ETF)	SMLV(ETF)
Net Assets	$256M	$255M
Expense Ratio	0.11%	0.12%
Max Drawdown	5.36%	42.87%
Sharpe Ratio	1.14	1.48
5Y Beta	0.02	0.73
P/E Ratio	N/A	32.73
Forward P/E	N/A	14.25
5Y Dividends CAGR	N/A	12.18%
5Y EPS CAGR	N/A	4.74%
Debt to Equity	N/A	62.20%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	1.74

Net Assets

Winner

EVIM

$256M

SMLV

$255M

Expense Ratio

Winner

EVIM

0.11%

SMLV

0.12%

Max Drawdown

Winner

EVIM

5.36%

SMLV

42.87%

Sharpe Ratio

EVIM

1.14

Winner

SMLV

1.48

5Y Beta

Winner

EVIM

0.02

SMLV

0.73

P/E Ratio

EVIM

N/A

SMLV

32.73

Forward P/E

EVIM

N/A

SMLV

14.25

5Y Dividends CAGR

EVIM

N/A

SMLV

12.18%

5Y EPS CAGR

EVIM

N/A

SMLV

4.74%

Debt to Equity

EVIM

N/A

SMLV

62.20%

P/S Ratio

EVIM

N/A

SMLV

1.62

P/B Ratio

EVIM

N/A

SMLV

1.74

EVIM vs SMLV - Historical Returns

Returns include dividend reinvestment.

Period	EVIM	SMLV
1 month	-0.61%	+4.95%
3 months	+0.26%	+9.64%
6 months	+0.59%	+14.54%
1 year	+6.99%	+28.89%
5 years(CAGR)	N/A	+10.29%
10 years(CAGR)	N/A	+10.61%
Max(CAGR)	+5.65%	+11.13%

EVIM

-0.61%

Winner

SMLV

+4.95%

EVIM

+0.26%

Winner

SMLV

+9.64%

EVIM

+0.59%

Winner

SMLV

+14.54%

EVIM

+6.99%

Winner

SMLV

+28.89%

5Y(CAGR)

EVIM

N/A

SMLV

+10.29%

10Y(CAGR)

EVIM

N/A

SMLV

+10.61%

Max(CAGR)

EVIM

+5.65%

Winner

SMLV

+11.13%

EVIM vs SMLV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	EVIM	SMLV
2026	+1.25%	+22.58%
2025	+5.65%	+6.66%
2024	+1.74%	+17.20%
2023	+6.88%	+7.45%
2022	N/A	-8.11%
2021	N/A	+29.84%
2020	N/A	-1.27%
2019	N/A	+23.87%
2018	N/A	-6.82%
2017	N/A	+4.97%
2016	N/A	+33.71%
2015	N/A	-0.90%
2014	N/A	+15.16%
2013	N/A	+23.62%

EVIM vs SMLV Drawdown Comparison

The maximum drawdown for EVIM was -4.23%, occurring on Apr 11, 2025. Recovery took 129 trading sessions.

The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current EVIM drawdown is -1.20%. The current SMLV drawdown is -1.26%.

Rank	EVIM	SMLV
#1	-4.23% Mar 3, 2025 - Sep 5, 2025	-42.43% Jan 16, 2020 - Jan 6, 2021
#2	-3.05% Feb 27, 2026 - Mar 24, 2026	-20.42% Nov 25, 2024 - Jan 12, 2026
#3	-2.75% Dec 6, 2024 - Feb 28, 2025	-18.95% Jan 4, 2022 - Jul 11, 2024
#4	-2.34% Oct 2, 2024 - Nov 27, 2024	-18.82% Aug 31, 2018 - Sep 13, 2019
#5	-1.83% Feb 1, 2024 - Jun 14, 2024	-14.30% Dec 1, 2015 - Apr 27, 2016
#6	-0.97% Aug 2, 2024 - Sep 10, 2024	-9.84% Apr 2, 2015 - Nov 27, 2015
#7	-0.94% Dec 27, 2023 - Jan 31, 2024	-8.94% Jul 26, 2024 - Sep 19, 2024
#8	-0.84% Jun 14, 2024 - Jul 11, 2024	-8.39% Nov 29, 2017 - May 25, 2018
#9	-0.51% Sep 22, 2025 - Oct 8, 2025	-7.34% Feb 6, 2026 - Apr 9, 2026
#10	-0.39% Nov 11, 2025 - Dec 17, 2025	-7.13% Sep 3, 2014 - Oct 29, 2014
#11	-0.32% Jul 16, 2024 - Jul 31, 2024	-7.06% Nov 5, 2021 - Jan 4, 2022
#12	-0.30% Jan 15, 2026 - Jan 27, 2026	-6.76% Mar 12, 2021 - Jun 8, 2021
#13	-0.27% Oct 24, 2025 - Nov 11, 2025	-6.75% Jun 8, 2021 - Oct 20, 2021
#14	-0.24% Nov 3, 2023 - Nov 7, 2023	-6.43% Jun 8, 2016 - Jul 11, 2016
#15	-0.23% Jul 12, 2024 - Jul 16, 2024	-6.29% Jan 4, 2017 - Apr 26, 2017

Correlation

Correlation between EVIM and SMLV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2013 - 2026)

EVIM vs SMLV dividend yield comparison.

Year	EVIM	SMLV
2026	1.71%	1.02%
2025	3.58%	2.74%
2024	3.56%	2.68%
2023	0.78%	2.68%
2022	0.00%	2.40%
2021	0.00%	2.12%
2020	0.00%	2.47%
2019	0.00%	2.62%
2018	0.00%	3.15%
2017	0.00%	7.92%
2016	0.00%	3.04%
2015	0.00%	2.63%
2014	0.00%	2.76%
2013	0.00%	3.68%