EVSM vs DBEU
Comparison between EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF) and XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF).
EVSM vs DBEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVSM
$758M
DBEU
$758M
Expense Ratio
Winner
EVSM
0.19%
DBEU
0.45%
Max Drawdown
Winner
EVSM
2.12%
DBEU
34.50%
Sharpe Ratio
EVSM
-0.41
Winner
DBEU
1.34
5Y Beta
Winner
EVSM
0.00
DBEU
0.68
5Y Dividends CAGR
EVSM
N/A
DBEU
24.51%
EVSM vs DBEU - Historical Returns
Returns include dividend reinvestment.
1M
EVSM
+0.02%
Winner
DBEU
+0.49%
3M
EVSM
+0.40%
Winner
DBEU
+6.48%
6M
EVSM
+0.73%
Winner
DBEU
+8.72%
1Y
EVSM
+3.30%
Winner
DBEU
+22.70%
5Y(CAGR)
EVSM
N/A
DBEU
+11.93%
10Y(CAGR)
EVSM
N/A
DBEU
+11.26%
Max(CAGR)
EVSM
+3.44%
Winner
DBEU
+9.79%
EVSM vs DBEU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EVSM | DBEU |
|---|---|---|
| 2026 | +1.18% | +10.39% |
| 2025 | +4.30% | +21.46% |
| 2024 | +2.52% | +9.30% |
| 2023 | N/A | +14.72% |
| 2022 | N/A | -7.54% |
| 2021 | N/A | +22.46% |
| 2020 | N/A | -2.65% |
| 2019 | N/A | +26.80% |
| 2018 | N/A | -8.61% |
| 2017 | N/A | +13.09% |
| 2016 | N/A | +9.89% |
| 2015 | N/A | +3.61% |
| 2014 | N/A | +3.44% |
| 2013 | N/A | +6.34% |
EVSM vs DBEU Drawdown Comparison
The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.
The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.
The current EVSM drawdown is -0.26%. The current DBEU drawdown is -1.28%.
| Rank | EVSM | DBEU |
|---|---|---|
| #1 | -1.50% Apr 4, 2025 - Jun 3, 2025 | -34.50% Feb 19, 2020 - Feb 16, 2021 |
| #2 | -1.07% Feb 27, 2026 - Jun 5, 2026 | -22.98% Apr 10, 2015 - Feb 21, 2017 |
| #3 | -0.81% Oct 15, 2024 - Dec 4, 2024 | -17.71% Jan 4, 2022 - Feb 2, 2023 |
| #4 | -0.68% Dec 6, 2024 - Jan 27, 2025 | -15.35% Mar 3, 2025 - May 19, 2025 |
| #5 | -0.54% May 15, 2024 - Jun 13, 2024 | -14.76% May 21, 2018 - Apr 2, 2019 |
| #6 | -0.52% Apr 1, 2024 - May 7, 2024 | -11.55% Jun 10, 2014 - Jan 22, 2015 |
| #7 | -0.49% Feb 26, 2025 - Apr 4, 2025 | -9.81% Feb 26, 2026 - May 21, 2026 |
| #8 | -0.42% Jul 24, 2024 - Aug 1, 2024 | -9.60% Jan 22, 2018 - May 16, 2018 |
| #9 | -0.38% Feb 6, 2025 - Feb 25, 2025 | -8.04% Jul 31, 2023 - Dec 4, 2023 |
| #10 | -0.36% Jul 16, 2024 - Jul 24, 2024 | -7.38% Jun 6, 2024 - Oct 14, 2024 |
| #11 | -0.34% Aug 5, 2024 - Aug 23, 2024 | -6.69% Jan 21, 2014 - Feb 24, 2014 |
| #12 | -0.34% Sep 17, 2025 - Oct 13, 2025 | -6.49% Jul 3, 2019 - Sep 30, 2019 |
| #13 | -0.30% Jul 6, 2026 - Jul 8, 2026 | -6.49% Mar 3, 2023 - Apr 13, 2023 |
| #14 | -0.26% Oct 2, 2024 - Oct 15, 2024 | -5.23% Nov 16, 2021 - Dec 27, 2021 |
| #15 | -0.26% Nov 11, 2025 - Dec 11, 2025 | -4.79% Aug 13, 2021 - Nov 1, 2021 |
Correlation
Correlation between EVSM and DBEU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2013 - 2026)
EVSM vs DBEU dividend yield comparison.
| Year | EVSM | DBEU |
|---|---|---|
| 2026 | 1.49% | 0.00% |
| 2025 | 3.12% | 4.55% |
| 2024 | 2.99% | 0.07% |
| 2023 | 0.00% | 3.64% |
| 2022 | 0.00% | 1.96% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.44% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 3.55% |
| 2017 | 0.00% | 2.28% |
| 2016 | 0.00% | 9.92% |
| 2015 | 0.00% | 5.50% |
| 2014 | 0.00% | 4.43% |
| 2013 | 0.00% | 0.91% |
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