EVT vs SPUS

Comparison between Eaton Vance Tax Advantaged Dividend Income Fund (EVT, ETF) and SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF (SPUS, ETF).

5-Year PerformanceSPUS has outperformed EVT, delivering a return of +16.3% compared to +6.7%

EVT vs SPUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVT(ETF)	SPUS(ETF)
Net Assets	$2B	$2B
Expense Ratio	N/A	0.45%
Max Drawdown	77.86%	30.80%
Sharpe Ratio	1.70	2.32
5Y Beta	0.72	1.12
P/E Ratio	N/A	33.83
Forward P/E	N/A	23.97
PEG Ratio	N/A	0.43
5Y Dividends CAGR	4.22%	2.91%
5Y EPS CAGR	N/A	32.51%
Debt to Equity	N/A	20.81%
P/S Ratio	N/A	5.13
P/B Ratio	N/A	8.86

Net Assets

EVT

$2B

SPUS

$2B

Expense Ratio

EVT

N/A

SPUS

0.45%

Max Drawdown

EVT

77.86%

Winner

SPUS

30.80%

Sharpe Ratio

EVT

1.70

Winner

SPUS

2.32

5Y Beta

Winner

EVT

0.72

SPUS

1.12

P/E Ratio

EVT

N/A

SPUS

33.83

Forward P/E

EVT

N/A

SPUS

23.97

PEG Ratio

EVT

N/A

SPUS

0.43

5Y Dividends CAGR

Winner

EVT

4.22%

SPUS

2.91%

5Y EPS CAGR

EVT

N/A

SPUS

32.51%

Debt to Equity

EVT

N/A

SPUS

20.81%

P/S Ratio

EVT

N/A

SPUS

5.13

P/B Ratio

EVT

N/A

SPUS

8.86

EVT vs SPUS - Historical Returns

Returns include dividend reinvestment.

Period	EVT	SPUS
1 month	+5.28%	+12.46%
3 months	+1.83%	+8.65%
6 months	+12.92%	+12.38%
1 year	+25.32%	+43.41%
5 years(CAGR)	+6.71%	+16.29%
10 years(CAGR)	+11.14%	N/A
Max(CAGR)	+9.17%	+18.68%

EVT

+5.28%

Winner

SPUS

+12.46%

EVT

+1.83%

Winner

SPUS

+8.65%

Winner

EVT

+12.92%

SPUS

+12.38%

EVT

+25.32%

Winner

SPUS

+43.41%

5Y(CAGR)

EVT

+6.71%

Winner

SPUS

+16.29%

10Y(CAGR)

EVT

+11.14%

SPUS

N/A

Max(CAGR)

EVT

+9.17%

Winner

SPUS

+18.68%

EVT vs SPUS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EVT	SPUS
2026	+6.86%	+10.04%
2025	+14.39%	+19.94%
2024	+17.26%	+27.91%
2023	+5.41%	+35.56%
2022	-16.80%	-23.12%
2021	+36.90%	+37.94%
2020	+2.03%	+23.99%
2019	+42.47%	+0.81%
2018	-12.55%	N/A
2017	+20.76%	N/A
2016	+17.62%	N/A
2015	+1.23%	N/A
2014	+17.91%	N/A
2013	+19.63%	N/A
2012	+19.81%	N/A
2011	-6.01%	N/A
2010	+11.23%	N/A
2009	+43.63%	N/A
2008	-52.24%	N/A
2007	+6.32%	N/A
2006	+31.17%	N/A
2005	+12.81%	N/A
2004	+13.55%	N/A
2003	+2.82%	N/A

EVT vs SPUS Drawdown Comparison

The maximum drawdown for EVT was -73.95%, occurring on Mar 9, 2009. Recovery took 1482 trading sessions.

The maximum drawdown for SPUS was -30.80%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current EVT drawdown is -0.90%.

Rank	EVT	SPUS
#1	-73.95% Jun 4, 2007 - Apr 23, 2013	-30.80% Feb 19, 2020 - Jul 6, 2020
#2	-52.00% Feb 20, 2020 - Jan 14, 2021	-28.06% Dec 27, 2021 - Dec 12, 2023
#3	-28.20% Jan 14, 2022 - Aug 29, 2024	-22.82% Jan 23, 2025 - Jul 2, 2025
#4	-27.47% Oct 3, 2018 - Apr 30, 2019	-11.46% Jul 10, 2024 - Oct 14, 2024
#5	-19.91% Mar 5, 2004 - Nov 12, 2004	-10.66% Jan 28, 2026 - Apr 15, 2026
#6	-18.70% Nov 29, 2024 - Aug 22, 2025	-9.94% Sep 2, 2020 - Dec 8, 2020
#7	-14.79% Nov 3, 2015 - Apr 1, 2016	-8.19% Feb 12, 2021 - Apr 5, 2021
#8	-13.17% May 21, 2013 - Jan 16, 2014	-6.71% Sep 3, 2021 - Oct 26, 2021
#9	-10.94% May 21, 2015 - Nov 3, 2015	-6.56% Mar 22, 2024 - May 15, 2024
#10	-10.20% Aug 19, 2016 - Dec 20, 2016	-5.74% Oct 29, 2025 - Jan 27, 2026
#11	-9.93% Jan 23, 2018 - Jun 12, 2018	-4.76% Apr 23, 2021 - Jun 10, 2021
#12	-9.83% Mar 4, 2005 - Jul 12, 2005	-4.50% Dec 16, 2024 - Jan 23, 2025
#13	-9.23% Feb 26, 2026 - Apr 29, 2026	-3.69% Jan 26, 2021 - Feb 4, 2021
#14	-8.44% Dec 28, 2006 - Apr 3, 2007	-3.59% Nov 19, 2021 - Dec 8, 2021
#15	-8.35% Sep 19, 2014 - Nov 10, 2014	-3.50% Dec 15, 2021 - Dec 27, 2021

Correlation

Correlation between EVT and SPUS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2003 - 2026)

EVT vs SPUS dividend yield comparison.

Year	EVT	SPUS
2026	2.50%	0.18%
2025	7.84%	0.60%
2024	8.02%	0.70%
2023	8.03%	0.87%
2022	8.44%	1.21%
2021	5.65%	1.15%
2020	7.97%	1.04%
2019	6.82%	0.00%
2018	9.16%	0.00%
2017	6.85%	0.00%
2016	8.47%	0.00%
2015	7.49%	0.00%
2014	6.52%	0.00%
2013	6.22%	0.00%
2012	7.17%	0.00%
2011	8.10%	0.00%
2010	7.15%	0.00%
2009	7.49%	0.00%
2008	15.31%	0.00%
2007	6.57%	0.00%
2006	5.12%	0.00%
2005	5.96%	0.00%
2004	6.03%	0.00%
2003	1.06%	0.00%