EVSM vs SPEU
Comparison between EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF).
EVSM vs SPEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVSM
$718M
Winner
SPEU
$724M
Expense Ratio
EVSM
0.19%
Winner
SPEU
0.07%
Max Drawdown
Winner
EVSM
2.12%
SPEU
64.50%
Sharpe Ratio
EVSM
0.18
Winner
SPEU
1.02
5Y Beta
Winner
EVSM
0.00
SPEU
0.67
5Y Dividends CAGR
EVSM
N/A
SPEU
14.39%
EVSM vs SPEU - Historical Returns
Returns include dividend reinvestment.
1M
EVSM
+0.70%
Winner
SPEU
+2.37%
3M
EVSM
+0.58%
Winner
SPEU
+8.92%
6M
EVSM
+1.46%
Winner
SPEU
+8.82%
1Y
EVSM
+3.89%
Winner
SPEU
+20.55%
5Y(CAGR)
EVSM
N/A
SPEU
+9.03%
10Y(CAGR)
EVSM
N/A
SPEU
+9.80%
Max(CAGR)
EVSM
+3.61%
Winner
SPEU
+6.78%
EVSM vs SPEU - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | EVSM | SPEU |
|---|---|---|
| 2026 | +1.24% | +5.98% |
| 2025 | +4.30% | +36.36% |
| 2024 | +2.52% | +3.25% |
| 2023 | N/A | +18.55% |
| 2022 | N/A | -16.89% |
| 2021 | N/A | +15.15% |
| 2020 | N/A | +5.51% |
| 2019 | N/A | +26.65% |
| 2018 | N/A | -14.22% |
| 2017 | N/A | +23.32% |
| 2016 | N/A | -0.88% |
| 2015 | N/A | -3.55% |
| 2014 | N/A | -6.06% |
| 2013 | N/A | +19.74% |
| 2012 | N/A | +13.57% |
| 2011 | N/A | -8.86% |
| 2010 | N/A | -5.47% |
| 2009 | N/A | +27.35% |
| 2008 | N/A | -41.67% |
| 2007 | N/A | +12.63% |
| 2006 | N/A | +22.33% |
| 2005 | N/A | +8.00% |
| 2004 | N/A | +14.20% |
| 2003 | N/A | +34.05% |
| 2002 | N/A | -4.69% |
EVSM vs SPEU Drawdown Comparison
The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The current SPEU drawdown is -1.01%.
| Rank | EVSM | SPEU |
|---|---|---|
| #1 | -1.50% Apr 4, 2025 - Jun 3, 2025 | -62.46% Oct 31, 2007 - Jan 19, 2018 |
| #2 | -1.07% Feb 27, 2026 - Jun 5, 2026 | -36.83% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -0.81% Oct 15, 2024 - Dec 4, 2024 | -32.71% Nov 3, 2021 - Feb 22, 2024 |
| #4 | -0.68% Dec 6, 2024 - Jan 27, 2025 | -21.87% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -0.54% May 15, 2024 - Jun 13, 2024 | -20.15% Nov 21, 2002 - May 7, 2003 |
| #6 | -0.52% Apr 1, 2024 - May 7, 2024 | -14.17% Mar 18, 2025 - May 2, 2025 |
| #7 | -0.49% Feb 26, 2025 - Apr 4, 2025 | -12.63% May 9, 2006 - Sep 1, 2006 |
| #8 | -0.42% Jul 24, 2024 - Aug 1, 2024 | -12.57% Jul 12, 2007 - Oct 1, 2007 |
| #9 | -0.38% Feb 6, 2025 - Feb 25, 2025 | -12.09% Feb 25, 2026 - Mar 20, 2026 |
| #10 | -0.36% Jul 16, 2024 - Jul 24, 2024 | -11.41% Sep 26, 2024 - Mar 3, 2025 |
| #11 | -0.34% Aug 5, 2024 - Aug 23, 2024 | -10.14% Feb 17, 2004 - Nov 1, 2004 |
| #12 | -0.34% Sep 17, 2025 - Oct 13, 2025 | -7.95% Feb 26, 2007 - Apr 4, 2007 |
| #13 | -0.26% Oct 2, 2024 - Oct 15, 2024 | -7.94% Jun 18, 2003 - Oct 3, 2003 |
| #14 | -0.26% Nov 11, 2025 - Dec 11, 2025 | -6.88% Mar 8, 2005 - Aug 1, 2005 |
| #15 | -0.24% Oct 13, 2025 - Nov 11, 2025 | -6.73% Oct 21, 2002 - Nov 5, 2002 |
Correlation
Correlation between EVSM and SPEU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
EVSM vs SPEU dividend yield comparison.
| Year | EVSM | SPEU |
|---|---|---|
| 2026 | 1.23% | 0.41% |
| 2025 | 3.12% | 3.46% |
| 2024 | 2.99% | 3.29% |
| 2023 | 0.00% | 2.91% |
| 2022 | 0.00% | 3.08% |
| 2021 | 0.00% | 2.67% |
| 2020 | 0.00% | 2.29% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.99% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.66% |
| 2015 | 0.00% | 3.62% |
| 2014 | 0.00% | 5.91% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 3.59% |
| 2011 | 0.00% | 4.73% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 3.62% |
| 2008 | 0.00% | 6.28% |
| 2007 | 0.00% | 3.52% |
| 2006 | 0.00% | 2.99% |
| 2005 | 0.00% | 3.04% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 2.21% |
Select Stocks to Compare
Popular: EVSM vs SPYSPEU vs SPY
More Comparisons
Compare with similar stocks