EVSD vs UTES
Comparison between Eaton Vance Short Duration Income ETF (EVSD, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
EVSD vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVSD
$1.30B
UTES
$1.30B
Expense Ratio
Winner
EVSD
0.24%
UTES
0.49%
Max Drawdown
Winner
EVSD
1.99%
UTES
35.71%
Sharpe Ratio
Winner
EVSD
-0.04
UTES
-0.28
5Y Beta
Winner
EVSD
0.01
UTES
0.69
P/E Ratio
EVSD
N/A
UTES
25.28
Forward P/E
EVSD
N/A
UTES
18.93
PEG Ratio
EVSD
N/A
UTES
1.04
5Y Dividends CAGR
EVSD
N/A
UTES
1.74%
5Y EPS CAGR
EVSD
N/A
UTES
7.26%
Debt to Equity
EVSD
N/A
UTES
209.82%
P/S Ratio
EVSD
N/A
UTES
2.81
P/B Ratio
EVSD
N/A
UTES
2.93
EVSD vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVSD
+0.31%
UTES
-5.72%
3M
Winner
EVSD
+0.71%
UTES
-6.38%
6M
Winner
EVSD
+0.86%
UTES
+0.29%
1Y
Winner
EVSD
+3.81%
UTES
-5.01%
5Y(CAGR)
EVSD
N/A
UTES
+14.01%
10Y(CAGR)
EVSD
N/A
UTES
+11.82%
Max(CAGR)
EVSD
+5.64%
Winner
UTES
+13.30%
EVSD vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EVSD | UTES |
|---|---|---|
| 2026 | +1.41% | -4.33% |
| 2025 | +6.82% | +22.66% |
| 2024 | +3.87% | +43.95% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
EVSD vs UTES Drawdown Comparison
The maximum drawdown for EVSD was -1.26%, occurring on Mar 26, 2026. Recovery took 74 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current UTES drawdown is -11.47%.
| Rank | EVSD | UTES |
|---|---|---|
| #1 | -1.26% Feb 27, 2026 - Jun 15, 2026 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -1.07% Apr 3, 2025 - Apr 28, 2025 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -0.86% Oct 1, 2024 - Dec 5, 2024 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -0.51% Dec 9, 2024 - Jan 8, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -0.49% Apr 30, 2025 - May 29, 2025 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -0.48% Jul 6, 2026 - Aug 4, 2026 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -0.39% Aug 2, 2024 - Aug 14, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -0.35% Feb 5, 2025 - Feb 19, 2025 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -0.31% Jan 8, 2025 - Jan 15, 2025 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -0.29% Mar 4, 2025 - Mar 28, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -0.29% Jun 4, 2025 - Jun 12, 2025 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -0.28% Oct 27, 2025 - Nov 21, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -0.27% Jun 16, 2026 - Jun 26, 2026 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -0.27% Jun 30, 2025 - Jul 21, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -0.27% Jun 17, 2024 - Jul 3, 2024 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between EVSD and UTES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
EVSD vs UTES dividend yield comparison.
| Year | EVSD | UTES |
|---|---|---|
| 2026 | 2.62% | 0.74% |
| 2025 | 4.64% | 1.42% |
| 2024 | 2.91% | 1.51% |
| 2023 | 0.00% | 2.44% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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