EVYM vs RUSC
Comparison between EATON VANCE HIGH INCOME MUNICIPAL ETF (EVYM, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).
EVYM vs RUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EVYM
$60M
RUSC
$59M
Expense Ratio
Winner
EVYM
0.40%
RUSC
0.64%
Max Drawdown
Winner
EVYM
6.08%
RUSC
9.18%
Sharpe Ratio
Winner
EVYM
1.74
RUSC
1.67
5Y Beta
Winner
EVYM
0.00
RUSC
1.24
P/E Ratio
EVYM
N/A
RUSC
142.61
Forward P/E
EVYM
N/A
RUSC
15.88
5Y EPS CAGR
EVYM
N/A
RUSC
5.22%
Debt to Equity
EVYM
N/A
RUSC
30.98%
P/S Ratio
EVYM
N/A
RUSC
1.11
P/B Ratio
EVYM
N/A
RUSC
2.11
EVYM vs RUSC - Historical Returns
Returns include dividend reinvestment.
1M
EVYM
+1.06%
Winner
RUSC
+4.94%
3M
EVYM
+2.39%
Winner
RUSC
+19.31%
6M
EVYM
+4.25%
Winner
RUSC
+18.91%
1Y
EVYM
+9.90%
Winner
RUSC
+39.54%
Max(CAGR)
EVYM
+5.70%
Winner
RUSC
+38.75%
EVYM vs RUSC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EVYM | RUSC |
|---|---|---|
| 2026 | +3.50% | +20.35% |
| 2025 | +3.69% | +17.50% |
EVYM vs RUSC Drawdown Comparison
The maximum drawdown for EVYM was -6.08%, occurring on Apr 11, 2025. Recovery took 111 trading sessions.
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
| Rank | EVYM | RUSC |
|---|---|---|
| #1 | -6.08% Apr 4, 2025 - Sep 15, 2025 | -9.18% Feb 10, 2026 - Apr 13, 2026 |
| #2 | -2.77% Feb 27, 2026 - Apr 27, 2026 | -7.13% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -2.04% Mar 3, 2025 - Apr 4, 2025 | -6.02% Sep 18, 2025 - Oct 27, 2025 |
| #4 | -1.06% May 8, 2026 - May 27, 2026 | -4.83% May 6, 2026 - May 26, 2026 |
| #5 | -0.70% Jan 14, 2026 - Feb 2, 2026 | -4.11% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -0.61% Apr 27, 2026 - May 6, 2026 | -3.30% May 16, 2025 - Jun 6, 2025 |
| #7 | -0.59% Sep 17, 2025 - Oct 2, 2025 | -3.11% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -0.55% Oct 27, 2025 - Nov 11, 2025 | -2.97% May 28, 2026 - Jun 11, 2026 |
| #9 | -0.52% Nov 11, 2025 - Nov 26, 2025 | -2.89% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -0.47% Nov 26, 2025 - Dec 19, 2025 | -2.63% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.29% Jun 4, 2026 - Jun 12, 2026 | -2.36% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -0.16% Feb 2, 2026 - Feb 4, 2026 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.15% Jun 2, 2026 - Jun 4, 2026 | -1.62% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.14% Oct 13, 2025 - Oct 15, 2025 | -1.58% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.11% May 6, 2026 - May 8, 2026 | -1.52% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between EVYM and RUSC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2025 - 2026)
EVYM vs RUSC dividend yield comparison.
| Year | EVYM | RUSC |
|---|---|---|
| 2026 | 2.02% | 0.00% |
| 2025 | 3.72% | 0.38% |
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