EVSM vs EWJV
Comparison between EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF) and ISHARES MSCI JAPAN VALUE ETF (EWJV, ETF).
EVSM vs EWJV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVSM
$718M
EWJV
$715M
Expense Ratio
EVSM
0.19%
Winner
EWJV
0.15%
Max Drawdown
Winner
EVSM
2.12%
EWJV
31.45%
Sharpe Ratio
EVSM
0.18
Winner
EWJV
1.70
5Y Beta
Winner
EVSM
0.00
EWJV
0.77
5Y Dividends CAGR
EVSM
N/A
EWJV
27.46%
EVSM vs EWJV - Historical Returns
Returns include dividend reinvestment.
1M
EVSM
+0.70%
Winner
EWJV
+2.57%
3M
EVSM
+0.58%
Winner
EWJV
+9.95%
6M
EVSM
+1.46%
Winner
EWJV
+17.31%
1Y
EVSM
+3.89%
Winner
EWJV
+40.56%
5Y(CAGR)
EVSM
N/A
EWJV
+14.66%
Max(CAGR)
EVSM
+3.61%
Winner
EWJV
+12.83%
EVSM vs EWJV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EVSM | EWJV |
|---|---|---|
| 2026 | +1.24% | +15.63% |
| 2025 | +4.30% | +34.30% |
| 2024 | +2.52% | +12.55% |
| 2023 | N/A | +22.87% |
| 2022 | N/A | -6.21% |
| 2021 | N/A | +7.20% |
| 2020 | N/A | +1.22% |
| 2019 | N/A | +10.42% |
EVSM vs EWJV Drawdown Comparison
The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.
The maximum drawdown for EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 252 trading sessions.
The current EWJV drawdown is -3.01%.
| Rank | EVSM | EWJV |
|---|---|---|
| #1 | -1.50% Apr 4, 2025 - Jun 3, 2025 | -30.05% Dec 16, 2019 - Dec 15, 2020 |
| #2 | -1.07% Feb 27, 2026 - Jun 5, 2026 | -25.37% Sep 16, 2021 - Jul 19, 2023 |
| #3 | -0.81% Oct 15, 2024 - Dec 4, 2024 | -14.74% Feb 13, 2026 - Mar 20, 2026 |
| #4 | -0.68% Dec 6, 2024 - Jan 27, 2025 | -14.61% Mar 25, 2025 - May 23, 2025 |
| #5 | -0.54% May 15, 2024 - Jun 13, 2024 | -12.03% Jul 31, 2024 - Sep 26, 2024 |
| #6 | -0.52% Apr 1, 2024 - May 7, 2024 | -10.27% Sep 19, 2023 - Jan 8, 2024 |
| #7 | -0.49% Feb 26, 2025 - Apr 4, 2025 | -7.91% Sep 26, 2024 - Feb 18, 2025 |
| #8 | -0.42% Jul 24, 2024 - Aug 1, 2024 | -7.06% Mar 22, 2021 - Sep 7, 2021 |
| #9 | -0.38% Feb 6, 2025 - Feb 25, 2025 | -6.92% Mar 22, 2024 - Jul 16, 2024 |
| #10 | -0.36% Jul 16, 2024 - Jul 24, 2024 | -6.85% Apr 1, 2019 - Sep 11, 2019 |
| #11 | -0.34% Aug 5, 2024 - Aug 23, 2024 | -5.67% Jul 28, 2023 - Sep 6, 2023 |
| #12 | -0.34% Sep 17, 2025 - Oct 13, 2025 | -5.38% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -0.26% Oct 2, 2024 - Oct 15, 2024 | -4.96% Nov 14, 2025 - Nov 26, 2025 |
| #14 | -0.26% Nov 11, 2025 - Dec 11, 2025 | -4.42% Jun 2, 2025 - Jul 23, 2025 |
| #15 | -0.24% Oct 13, 2025 - Nov 11, 2025 | -4.19% Jul 17, 2024 - Jul 31, 2024 |
Correlation
Correlation between EVSM and EWJV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
EVSM vs EWJV dividend yield comparison.
| Year | EVSM | EWJV |
|---|---|---|
| 2026 | 1.23% | 1.06% |
| 2025 | 3.12% | 5.35% |
| 2024 | 2.99% | 4.10% |
| 2023 | 0.00% | 3.32% |
| 2022 | 0.00% | 2.71% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 1.96% |
| 2019 | 0.00% | 4.29% |
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