EVSD vs SOXS

Comparison between Eaton Vance Short Duration Income ETF (EVSD, ETF) and Direxion Daily Semiconductor Bear 3X ETF (SOXS, ETF).

EVSD vs SOXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVSD(ETF)	SOXS(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.24%	N/A
Max Drawdown	1.99%	100.00%
Sharpe Ratio	-0.04	-2.03
5Y Beta	0.01	0.00

Net Assets

EVSD

$1.30B

Winner

SOXS

$1.40B

Expense Ratio

EVSD

0.24%

SOXS

N/A

Max Drawdown

Winner

EVSD

1.99%

SOXS

100.00%

Sharpe Ratio

Winner

EVSD

-0.04

SOXS

-2.03

5Y Beta

EVSD

0.01

Winner

SOXS

0.00

EVSD vs SOXS - Historical Returns

Returns include dividend reinvestment.

Period	EVSD	SOXS
1 month	+0.31%	-12.33%
3 months	+0.71%	-59.93%
6 months	+0.86%	-88.56%
1 year	+3.81%	-97.14%
5 years(CAGR)	N/A	-79.28%
10 years(CAGR)	N/A	-78.48%
Max(CAGR)	+5.64%	-71.17%

Winner

EVSD

+0.31%

SOXS

-12.33%

Winner

EVSD

+0.71%

SOXS

-59.93%

Winner

EVSD

+0.86%

SOXS

-88.56%

Winner

EVSD

+3.81%

SOXS

-97.14%

5Y(CAGR)

EVSD

N/A

SOXS

-79.28%

10Y(CAGR)

EVSD

N/A

SOXS

-78.48%

Max(CAGR)

Winner

EVSD

+5.64%

SOXS

-71.17%

EVSD vs SOXS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EVSD	SOXS
2026	+1.41%	-92.22%
2025	+6.82%	-85.29%
2024	+3.87%	-63.31%
2023	N/A	-85.08%
2022	N/A	+22.94%
2021	N/A	-81.18%
2020	N/A	-92.42%
2019	N/A	-83.37%
2018	N/A	-12.21%
2017	N/A	-69.30%
2016	N/A	-74.03%
2015	N/A	-25.17%
2014	N/A	-65.79%
2013	N/A	-67.79%
2012	N/A	-39.67%
2011	N/A	-24.71%
2010	N/A	-59.45%

EVSD vs SOXS Drawdown Comparison

The maximum drawdown for EVSD was -1.26%, occurring on Mar 26, 2026. Recovery took 74 trading sessions.

The maximum drawdown for SOXS was -100.00%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SOXS drawdown is -100.00%.

Rank	EVSD	SOXS
#1	-1.26% Feb 27, 2026 - Jun 15, 2026	-100.00% Aug 31, 2010 - Jun 30, 2026
#2	-1.07% Apr 3, 2025 - Apr 28, 2025	-37.46% Mar 15, 2010 - Aug 31, 2010
#3	-0.86% Oct 1, 2024 - Dec 5, 2024	N/A
#4	-0.51% Dec 9, 2024 - Jan 8, 2025	N/A
#5	-0.49% Apr 30, 2025 - May 29, 2025	N/A
#6	-0.48% Jul 6, 2026 - Aug 4, 2026	N/A
#7	-0.39% Aug 2, 2024 - Aug 14, 2024	N/A
#8	-0.35% Feb 5, 2025 - Feb 19, 2025	N/A
#9	-0.31% Jan 8, 2025 - Jan 15, 2025	N/A
#10	-0.29% Mar 4, 2025 - Mar 28, 2025	N/A
#11	-0.29% Jun 4, 2025 - Jun 12, 2025	N/A
#12	-0.28% Oct 27, 2025 - Nov 21, 2025	N/A
#13	-0.27% Jun 16, 2026 - Jun 26, 2026	N/A
#14	-0.27% Jun 30, 2025 - Jul 21, 2025	N/A
#15	-0.27% Jun 17, 2024 - Jul 3, 2024	N/A

Correlation

Correlation between EVSD and SOXS is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101