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
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVSD
$1.30B
PTNQ
$1.30B
Expense Ratio
Winner
EVSD
0.24%
PTNQ
0.65%
Max Drawdown
Winner
EVSD
1.99%
PTNQ
28.07%
Sharpe Ratio
EVSD
-0.04
Winner
PTNQ
0.87
5Y Beta
Winner
EVSD
0.01
PTNQ
0.68
P/E Ratio
EVSD
N/A
PTNQ
33.64
Forward P/E
EVSD
N/A
PTNQ
22.28
PEG Ratio
EVSD
N/A
PTNQ
0.18
5Y Dividends CAGR
EVSD
N/A
PTNQ
52.84%
5Y EPS CAGR
EVSD
N/A
PTNQ
32.58%
Debt to Equity
EVSD
N/A
PTNQ
31.59%
P/S Ratio
EVSD
N/A
PTNQ
6.17
P/B Ratio
EVSD
N/A
PTNQ
8.99
EVSD vs PTNQ - Historical Returns
Returns include dividend reinvestment.
1M
EVSD
+0.31%
Winner
PTNQ
+1.97%
3M
EVSD
+0.71%
Winner
PTNQ
+4.14%
6M
EVSD
+0.86%
Winner
PTNQ
+11.63%
1Y
EVSD
+3.81%
Winner
PTNQ
+19.85%
5Y(CAGR)
EVSD
N/A
PTNQ
+10.10%
10Y(CAGR)
EVSD
N/A
PTNQ
+15.25%
Max(CAGR)
EVSD
+5.64%
Winner
PTNQ
+12.62%
EVSD vs PTNQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EVSD | PTNQ |
|---|---|---|
| 2026 | +1.41% | +11.08% |
| 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. Recovery took 74 trading sessions.
The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.
The current PTNQ drawdown is -3.01%.
| Rank | EVSD | PTNQ |
|---|---|---|
| #1 | -1.26% Feb 27, 2026 - Jun 15, 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 | -0.48% Jul 6, 2026 - Aug 4, 2026 | -12.31% Aug 29, 2018 - Apr 23, 2019 |
| #7 | -0.39% Aug 2, 2024 - Aug 14, 2024 | -11.76% Oct 29, 2025 - May 5, 2026 |
| #8 | -0.35% Feb 5, 2025 - Feb 19, 2025 | -11.29% Jun 2, 2026 - Jul 29, 2026 |
| #9 | -0.31% Jan 8, 2025 - Jan 15, 2025 | -10.83% May 3, 2019 - Jul 3, 2019 |
| #10 | -0.29% Mar 4, 2025 - Mar 28, 2025 | -10.58% Mar 12, 2018 - Jun 4, 2018 |
| #11 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -9.98% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -0.28% Oct 27, 2025 - Nov 21, 2025 | -7.59% Jul 26, 2019 - Oct 25, 2019 |
| #13 | -0.27% Jun 16, 2026 - Jun 26, 2026 | -7.55% Jul 10, 2024 - Oct 29, 2024 |
| #14 | -0.27% Jun 30, 2025 - Jul 21, 2025 | -6.01% Feb 12, 2021 - Apr 9, 2021 |
| #15 | -0.27% Jun 17, 2024 - Jul 3, 2024 | -5.07% Jul 19, 2023 - Nov 14, 2023 |
Correlation
Correlation between EVSD and PTNQ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2015 - 2026)
EVSD vs PTNQ dividend yield comparison.
| Year | EVSD | PTNQ |
|---|---|---|
| 2026 | 2.62% | 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% |
Select Stocks to Compare
Popular: EVSD vs SPYPTNQ vs SPY
More Comparisons
Compare with similar stocks