EVSM vs DIV
Comparison between EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).
EVSM vs DIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVSM
$781M
Winner
DIV
$784M
Expense Ratio
Winner
EVSM
0.19%
DIV
0.45%
Max Drawdown
Winner
EVSM
2.12%
DIV
62.52%
Sharpe Ratio
EVSM
-0.93
Winner
DIV
1.44
5Y Beta
Winner
EVSM
0.01
DIV
0.39
P/E Ratio
EVSM
N/A
DIV
19.99
Forward P/E
EVSM
N/A
DIV
11.71
5Y Dividends CAGR
EVSM
N/A
DIV
2.59%
5Y EPS CAGR
EVSM
N/A
DIV
11.64%
P/S Ratio
EVSM
N/A
DIV
0.90
P/B Ratio
EVSM
N/A
DIV
1.84
EVSM vs DIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVSM
+0.50%
DIV
+0.39%
3M
EVSM
+0.73%
Winner
DIV
+3.53%
6M
EVSM
+0.21%
Winner
DIV
+4.98%
1Y
EVSM
+2.59%
Winner
DIV
+19.45%
5Y(CAGR)
EVSM
N/A
DIV
+6.79%
10Y(CAGR)
EVSM
N/A
DIV
+4.47%
Max(CAGR)
EVSM
+3.36%
Winner
DIV
+5.01%
EVSM vs DIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | EVSM | DIV |
|---|---|---|
| 2026 | +1.32% | +18.49% |
| 2025 | +4.30% | +2.71% |
| 2024 | +2.52% | +10.65% |
| 2023 | N/A | -1.55% |
| 2022 | N/A | -4.37% |
| 2021 | N/A | +30.61% |
| 2020 | N/A | -22.58% |
| 2019 | N/A | +14.20% |
| 2018 | N/A | -6.54% |
| 2017 | N/A | +8.79% |
| 2016 | N/A | +11.03% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +18.61% |
| 2013 | N/A | +8.50% |
EVSM vs DIV Drawdown Comparison
The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The current EVSM drawdown is -0.11%. The current DIV drawdown is -0.61%.
| Rank | EVSM | DIV |
|---|---|---|
| #1 | -1.50% Apr 4, 2025 - Jun 3, 2025 | -52.76% Jan 16, 2020 - Jan 3, 2022 |
| #2 | -1.07% Feb 27, 2026 - Jun 5, 2026 | -21.26% Nov 26, 2014 - Jan 25, 2017 |
| #3 | -0.81% Oct 15, 2024 - Dec 4, 2024 | -21.12% Apr 20, 2022 - Sep 13, 2024 |
| #4 | -0.68% Dec 6, 2024 - Jan 27, 2025 | -13.53% Sep 21, 2018 - Sep 11, 2019 |
| #5 | -0.62% Jul 6, 2026 - Jul 24, 2026 | -12.32% Feb 25, 2025 - Jan 14, 2026 |
| #6 | -0.54% May 15, 2024 - Jun 13, 2024 | -7.77% May 17, 2013 - Oct 23, 2013 |
| #7 | -0.52% Apr 1, 2024 - May 7, 2024 | -7.52% Dec 18, 2017 - Jun 20, 2018 |
| #8 | -0.49% Feb 26, 2025 - Apr 4, 2025 | -7.42% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -0.42% Jul 24, 2024 - Aug 1, 2024 | -6.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -0.38% Feb 6, 2025 - Feb 25, 2025 | -5.23% Sep 5, 2014 - Oct 28, 2014 |
| #11 | -0.36% Jul 16, 2024 - Jul 24, 2024 | -4.97% Mar 2, 2026 - Apr 30, 2026 |
| #12 | -0.34% Aug 5, 2024 - Aug 23, 2024 | -3.83% May 22, 2026 - Jul 13, 2026 |
| #13 | -0.34% Sep 17, 2025 - Oct 13, 2025 | -3.40% Sep 11, 2019 - Oct 21, 2019 |
| #14 | -0.26% Oct 2, 2024 - Oct 15, 2024 | -3.22% Jan 25, 2017 - Apr 11, 2017 |
| #15 | -0.26% Nov 11, 2025 - Dec 11, 2025 | -3.20% Nov 22, 2013 - Dec 23, 2013 |
Correlation
Correlation between EVSM and DIV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2013 - 2026)
EVSM vs DIV dividend yield comparison.
| Year | EVSM | DIV |
|---|---|---|
| 2026 | 1.75% | 3.80% |
| 2025 | 3.12% | 7.30% |
| 2024 | 2.99% | 5.74% |
| 2023 | 0.00% | 7.13% |
| 2022 | 0.00% | 6.62% |
| 2021 | 0.00% | 5.24% |
| 2020 | 0.00% | 8.01% |
| 2019 | 0.00% | 7.65% |
| 2018 | 0.00% | 7.08% |
| 2017 | 0.00% | 5.92% |
| 2016 | 0.00% | 6.78% |
| 2015 | 0.00% | 8.44% |
| 2014 | 0.00% | 5.32% |
| 2013 | 0.00% | 5.38% |
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