EVSM vs QQH
Comparison between EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF) and HCM DEFENDER 100 INDEX ETF (QQH, ETF).
EVSM vs QQH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVSM
$697M
Winner
QQH
$697M
Expense Ratio
Winner
EVSM
0.19%
QQH
0.98%
Max Drawdown
Winner
EVSM
2.12%
QQH
41.87%
Sharpe Ratio
EVSM
0.32
Winner
QQH
1.15
5Y Beta
Winner
EVSM
0.00
QQH
1.14
P/E Ratio
EVSM
N/A
QQH
37.02
Forward P/E
EVSM
N/A
QQH
26.57
PEG Ratio
EVSM
N/A
QQH
0.38
5Y EPS CAGR
EVSM
N/A
QQH
31.73%
Debt to Equity
EVSM
N/A
QQH
35.98%
P/S Ratio
EVSM
N/A
QQH
6.33
P/B Ratio
EVSM
N/A
QQH
9.88
EVSM vs QQH - Historical Returns
Returns include dividend reinvestment.
1M
EVSM
+0.52%
Winner
QQH
+4.26%
3M
EVSM
+0.38%
Winner
QQH
+9.64%
6M
EVSM
+1.54%
Winner
QQH
+3.95%
1Y
EVSM
+4.04%
Winner
QQH
+31.43%
5Y(CAGR)
EVSM
N/A
QQH
+13.39%
Max(CAGR)
EVSM
+3.65%
Winner
QQH
+19.69%
EVSM vs QQH - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | EVSM | QQH |
|---|---|---|
| 2026 | +1.20% | +7.24% |
| 2025 | +4.30% | +16.29% |
| 2024 | +2.52% | +37.02% |
| 2023 | N/A | +48.35% |
| 2022 | N/A | -40.58% |
| 2021 | N/A | +40.68% |
| 2020 | N/A | +39.19% |
| 2019 | N/A | +15.13% |
EVSM vs QQH Drawdown Comparison
The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.
The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.
The current QQH drawdown is -7.64%.
| Rank | EVSM | QQH |
|---|---|---|
| #1 | -1.50% Apr 4, 2025 - Jun 3, 2025 | -41.87% Dec 28, 2021 - Jun 5, 2024 |
| #2 | -1.07% Feb 27, 2026 - Jun 5, 2026 | -28.74% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -0.81% Oct 15, 2024 - Dec 4, 2024 | -24.84% Dec 16, 2024 - Aug 12, 2025 |
| #4 | -0.68% Dec 6, 2024 - Jan 27, 2025 | -17.85% Sep 2, 2020 - Dec 7, 2020 |
| #5 | -0.54% May 15, 2024 - Jun 13, 2024 | -16.18% Oct 29, 2025 - May 8, 2026 |
| #6 | -0.52% Apr 1, 2024 - May 7, 2024 | -15.69% Jul 10, 2024 - Nov 7, 2024 |
| #7 | -0.49% Feb 26, 2025 - Apr 4, 2025 | -14.63% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -0.42% Jul 24, 2024 - Aug 1, 2024 | -10.73% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -0.38% Feb 6, 2025 - Feb 25, 2025 | -10.13% Apr 16, 2021 - Jun 14, 2021 |
| #10 | -0.36% Jul 16, 2024 - Jul 24, 2024 | -8.12% Nov 19, 2021 - Dec 28, 2021 |
| #11 | -0.34% Aug 5, 2024 - Aug 23, 2024 | -7.64% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.34% Sep 17, 2025 - Oct 13, 2025 | -5.76% Jul 20, 2020 - Aug 3, 2020 |
| #13 | -0.26% Oct 2, 2024 - Oct 15, 2024 | -5.50% Jan 25, 2021 - Feb 4, 2021 |
| #14 | -0.26% Nov 11, 2025 - Dec 11, 2025 | -4.96% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -0.24% Oct 13, 2025 - Nov 11, 2025 | -4.75% Aug 6, 2020 - Aug 17, 2020 |
Correlation
Correlation between EVSM and QQH is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2019 - 2026)
EVSM vs QQH dividend yield comparison.
| Year | EVSM | QQH |
|---|---|---|
| 2026 | 1.23% | 0.00% |
| 2025 | 3.12% | 0.21% |
| 2024 | 2.99% | 0.24% |
| 2023 | 0.00% | 0.27% |
| 2019 | 0.00% | 0.21% |
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