EVSB vs RCS

Comparison between EATON VANCE ULTRA-SHORT INCOME ETF (EVSB, ETF) and PIMCO Strategic Income Fund Inc (RCS, ETF).

EVSB vs RCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVSB(ETF)	RCS(ETF)
Net Assets	$216M	$216M
Expense Ratio	0.17%	N/A
Max Drawdown	0.84%	65.91%
Sharpe Ratio	1.09	-0.75
5Y Beta	0.00	0.33
5Y Dividends CAGR	N/A	-3.21%

Net Assets

EVSB

$216M

RCS

$216M

Expense Ratio

EVSB

0.17%

RCS

N/A

Max Drawdown

Winner

EVSB

0.84%

RCS

65.91%

Sharpe Ratio

Winner

EVSB

1.09

RCS

-0.75

5Y Beta

Winner

EVSB

0.00

RCS

0.33

5Y Dividends CAGR

EVSB

N/A

RCS

-3.21%

EVSB vs RCS - Historical Returns

Returns include dividend reinvestment.

Period	EVSB	RCS
1 month	+0.41%	-1.79%
3 months	+1.09%	+1.49%
6 months	+1.99%	-15.08%
1 year	+4.67%	-14.22%
5 years(CAGR)	N/A	+2.39%
10 years(CAGR)	N/A	+3.78%
Max(CAGR)	+5.61%	+7.83%

Winner

EVSB

+0.41%

RCS

-1.79%

EVSB

+1.09%

Winner

RCS

+1.49%

Winner

EVSB

+1.99%

RCS

-15.08%

Winner

EVSB

+4.67%

RCS

-14.22%

5Y(CAGR)

EVSB

N/A

RCS

+2.39%

10Y(CAGR)

EVSB

N/A

RCS

+3.78%

Max(CAGR)

EVSB

+5.61%

Winner

RCS

+7.83%

EVSB vs RCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVSB	RCS
2026	+1.74%	-2.26%
2025	+5.12%	-20.94%
2024	+6.08%	+40.23%
2023	+1.84%	+33.89%
2022	N/A	-18.91%
2021	N/A	+6.67%
2020	N/A	-16.70%
2019	N/A	+1.41%
2018	N/A	+13.07%
2017	N/A	+13.48%
2016	N/A	+7.92%
2015	N/A	+4.36%
2014	N/A	+6.25%
2013	N/A	-5.47%
2012	N/A	+10.11%
2011	N/A	+21.54%
2010	N/A	+13.66%
2009	N/A	+27.11%
2008	N/A	-1.60%
2007	N/A	-0.27%
2006	N/A	+7.91%
2005	N/A	-6.23%
2004	N/A	+6.65%
2003	N/A	+12.71%
2002	N/A	+23.57%
2001	N/A	+17.00%
2000	N/A	+16.38%
1999	N/A	-0.34%

EVSB vs RCS Drawdown Comparison

The maximum drawdown for EVSB was -0.31%, occurring on Apr 10, 2025. Recovery took 9 trading sessions.

The maximum drawdown for RCS was -46.65%, occurring on Mar 23, 2020. Recovery took 1325 trading sessions.

The current EVSB drawdown is -0.04%. The current RCS drawdown is -27.01%.

Rank	EVSB	RCS
#1	-0.31% Apr 4, 2025 - Apr 17, 2025	-46.65% Mar 29, 2019 - Jul 5, 2024
#2	-0.25% Aug 19, 2025 - Sep 5, 2025	-35.00% May 5, 2008 - Sep 9, 2009
#3	-0.21% Feb 7, 2024 - Feb 20, 2024	-32.92% Oct 2, 2025 - Mar 30, 2026
#4	-0.18% May 8, 2025 - May 20, 2025	-32.45% Dec 5, 2024 - Sep 23, 2025
#5	-0.15% Aug 2, 2024 - Aug 12, 2024	-24.63% Mar 31, 2004 - Oct 18, 2004
#6	-0.15% Apr 22, 2025 - Apr 24, 2025	-24.31% Nov 8, 2005 - Mar 26, 2008
#7	-0.14% Feb 10, 2025 - Feb 19, 2025	-20.44% Sep 8, 2016 - Apr 25, 2017
#8	-0.14% Jan 30, 2026 - Feb 9, 2026	-18.69% Dec 9, 2014 - Dec 2, 2015
#9	-0.12% Sep 30, 2024 - Oct 14, 2024	-17.57% Sep 20, 2012 - Feb 11, 2013
#10	-0.12% Mar 12, 2025 - Mar 21, 2025	-16.05% Jul 14, 2017 - Jul 3, 2018
#11	-0.11% Jan 14, 2026 - Jan 16, 2026	-15.13% Feb 20, 2013 - May 20, 2014
#12	-0.10% Dec 28, 2023 - Jan 8, 2024	-14.85% Feb 11, 2005 - Oct 27, 2005
#13	-0.10% Feb 9, 2026 - Feb 18, 2026	-14.63% Mar 9, 2010 - Jul 23, 2010
#14	-0.10% Apr 28, 2025 - May 8, 2025	-14.11% Aug 11, 2010 - Feb 28, 2011
#15	-0.10% Jun 4, 2026 - Jun 11, 2026	-13.44% May 20, 2011 - Nov 4, 2011

Correlation

Correlation between EVSB and RCS is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

EVSB vs RCS dividend yield comparison.

Year	EVSB	RCS
2026	1.83%	4.40%
2025	4.63%	8.62%
2024	5.18%	8.03%
2023	1.21%	10.07%
2022	0.00%	12.39%
2021	0.00%	9.01%
2020	0.00%	9.57%
2019	0.00%	8.44%
2018	0.00%	8.93%
2017	0.00%	9.50%
2016	0.00%	10.92%
2015	0.00%	11.17%
2014	0.00%	10.79%
2013	0.00%	11.35%
2012	0.00%	10.97%
2011	0.00%	12.42%
2010	0.00%	13.84%
2009	0.00%	13.00%
2008	0.00%	14.29%
2007	0.00%	8.43%
2006	0.00%	8.07%
2005	0.00%	8.40%
2004	0.00%	8.19%
2003	0.00%	7.31%
2002	0.00%	8.48%
2001	0.00%	8.72%
2000	0.00%	4.41%