EVSD vs PTNQ

Comparison between Eaton Vance Short Duration Income ETF (EVSD, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

EVSD vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVSD(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.24%	0.65%
Max Drawdown	1.70%	28.07%
Sharpe Ratio	0.93	1.46
5Y Beta	0.01	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

EVSD

$1.10B

PTNQ

$1.10B

Expense Ratio

Winner

EVSD

0.24%

PTNQ

0.65%

Max Drawdown

Winner

EVSD

1.70%

PTNQ

28.07%

Sharpe Ratio

EVSD

0.93

Winner

PTNQ

1.46

5Y Beta

Winner

EVSD

0.01

PTNQ

0.61

P/E Ratio

EVSD

N/A

PTNQ

36.55

Forward P/E

EVSD

N/A

PTNQ

24.29

PEG Ratio

EVSD

N/A

PTNQ

0.45

5Y Dividends CAGR

EVSD

N/A

PTNQ

52.84%

5Y EPS CAGR

EVSD

N/A

PTNQ

30.70%

Debt to Equity

EVSD

N/A

PTNQ

35.81%

P/S Ratio

EVSD

N/A

PTNQ

5.64

P/B Ratio

EVSD

N/A

PTNQ

8.85

EVSD vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	EVSD	PTNQ
1 month	+0.33%	+14.61%
3 months	+0.22%	+8.90%
6 months	+1.60%	+9.80%
1 year	+5.34%	+28.36%
5 years(CAGR)	N/A	+10.86%
10 years(CAGR)	N/A	+15.70%
Max(CAGR)	+6.06%	+12.74%

EVSD

+0.33%

Winner

PTNQ

+14.61%

EVSD

+0.22%

Winner

PTNQ

+8.90%

EVSD

+1.60%

Winner

PTNQ

+9.80%

EVSD

+5.34%

Winner

PTNQ

+28.36%

5Y(CAGR)

EVSD

N/A

PTNQ

+10.86%

10Y(CAGR)

EVSD

N/A

PTNQ

+15.70%

Max(CAGR)

EVSD

+6.06%

Winner

PTNQ

+12.74%

EVSD vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	EVSD	PTNQ
2026	+0.77%	+9.13%
2025	+6.82%	+7.27%
2024	+3.87%	+16.30%
2023	N/A	+35.50%
2022	N/A	-16.59%
2021	N/A	+14.46%
2020	N/A	+27.22%
2019	N/A	+23.91%
2018	N/A	+6.81%
2017	N/A	+31.40%
2016	N/A	-1.66%
2015	N/A	-3.30%

EVSD vs PTNQ Drawdown Comparison

The maximum drawdown for EVSD was -1.26%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current EVSD drawdown is -0.20%.

Rank	EVSD	PTNQ
#1	-1.26% Feb 27, 2026 - Mar 26, 2026	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-1.07% Apr 3, 2025 - Apr 28, 2025	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-0.86% Oct 1, 2024 - Dec 5, 2024	-18.47% Nov 19, 2021 - May 26, 2023
#4	-0.51% Dec 9, 2024 - Jan 8, 2025	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-0.49% Apr 30, 2025 - May 29, 2025	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-0.39% Aug 2, 2024 - Aug 14, 2024	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-0.35% Feb 5, 2025 - Feb 19, 2025	-11.76% Oct 29, 2025 - May 5, 2026
#8	-0.31% Jan 8, 2025 - Jan 15, 2025	-10.83% May 3, 2019 - Jul 3, 2019
#9	-0.29% Mar 4, 2025 - Mar 28, 2025	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-0.29% Jun 4, 2025 - Jun 12, 2025	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-0.28% Oct 27, 2025 - Nov 21, 2025	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-0.27% Jun 30, 2025 - Jul 21, 2025	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-0.27% Jun 17, 2024 - Jul 3, 2024	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-0.23% Sep 16, 2025 - Oct 1, 2025	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-0.22% Sep 24, 2024 - Sep 30, 2024	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between EVSD and PTNQ is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2015 - 2026)

EVSD vs PTNQ dividend yield comparison.

Year	EVSD	PTNQ
2026	1.46%	0.00%
2025	4.64%	0.88%
2024	2.91%	1.96%
2023	0.00%	1.47%
2022	0.00%	0.62%
2020	0.00%	0.16%
2019	0.00%	0.44%
2018	0.00%	0.45%
2017	0.00%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%