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FITE vs EVG

Comparison between STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF (FITE, ETF) and Eaton Vance Short Duration Diversified Income Fund (EVG, ETF).

5-Year PerformanceFITE has outperformed EVG, delivering a return of +16.2% compared to +4.8%

FITE vs EVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FITE
$151M
EVG
$151M
Expense Ratio
FITE
0.45%
EVG
N/A
Max Drawdown
Winner
FITE
37.23%
EVG
54.15%
Sharpe Ratio
Winner
FITE
1.20
EVG
0.21
5Y Beta
FITE
1.19
Winner
EVG
0.26
P/E Ratio
FITE
-35154.35
EVG
N/A
Forward P/E
FITE
21.44
EVG
N/A
5Y Dividends CAGR
FITE
-13.42%
Winner
EVG
0.60%
5Y EPS CAGR
FITE
9.59%
EVG
N/A
Debt to Equity
FITE
53.10%
EVG
N/A
P/S Ratio
FITE
2.50
EVG
N/A
P/B Ratio
FITE
3.74
EVG
N/A

FITE vs EVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FITE
+2.84%
EVG
+0.78%
3M
Winner
FITE
+13.26%
EVG
+1.99%
6M
Winner
FITE
+13.19%
EVG
+1.73%
1Y
Winner
FITE
+39.36%
EVG
+5.15%
5Y(CAGR)
Winner
FITE
+16.16%
EVG
+4.81%
10Y(CAGR)
Winner
FITE
+16.83%
EVG
+5.90%
Max(CAGR)
Winner
FITE
+16.83%
EVG
+4.93%

FITE vs EVG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFITEEVG
2026+24.58%+3.08%
2025+27.49%+7.73%
2024+23.68%+14.35%
2023+28.46%+9.92%
2022-17.92%-13.98%
2021+16.70%+17.58%
2020+17.92%-1.29%
2019+33.92%+15.73%
2018-0.91%-7.54%
2017-0.35%+10.90%
2016N/A+11.79%
2015N/A+1.48%
2014N/A-0.55%
2013N/A-6.02%
2012N/A+12.74%
2011N/A+1.64%
2010N/A+12.46%
2009N/A+41.73%
2008N/A-21.71%
2007N/A-0.61%
2006N/A+13.83%
2005N/A-11.81%

FITE vs EVG Drawdown Comparison

The maximum drawdown for FITE was -36.90%, occurring on Mar 20, 2020. Recovery took 223 trading sessions.

The maximum drawdown for EVG was -40.64%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.

The current FITE drawdown is -8.96%. The current EVG drawdown is -0.93%.

RankFITEEVG
#1-36.90%
Jan 16, 2020 - Dec 3, 2020
-40.64%
May 29, 2007 - Sep 15, 2009
#2-27.13%
Nov 8, 2021 - Jan 22, 2024
-32.75%
Feb 20, 2020 - Jan 11, 2021
#3-23.33%
Sep 14, 2018 - Apr 8, 2019
-23.35%
Jan 14, 2022 - May 21, 2024
#4-22.07%
Feb 10, 2025 - Jun 9, 2025
-16.29%
Mar 7, 2005 - Oct 19, 2006
#5-15.35%
Jan 27, 2026 - May 6, 2026
-12.67%
Jan 25, 2013 - Sep 6, 2016
#6-14.13%
Oct 8, 2025 - Jan 8, 2026
-10.54%
Jul 14, 2011 - Feb 17, 2012
#7-12.84%
Jun 2, 2026 - Jun 24, 2026
-10.38%
Dec 29, 2017 - May 16, 2019
#8-9.45%
Feb 9, 2021 - Apr 26, 2021
-8.24%
Mar 3, 2025 - Jun 27, 2025
#9-8.19%
Jul 31, 2024 - Aug 19, 2024
-7.62%
Oct 5, 2012 - Jan 14, 2013
#10-7.74%
Jul 26, 2019 - Nov 12, 2019
-7.05%
May 3, 2010 - Sep 1, 2010
#11-7.69%
May 3, 2019 - Jun 20, 2019
-6.77%
Sep 13, 2021 - Jan 14, 2022
#12-7.44%
Mar 7, 2024 - Jul 12, 2024
-6.28%
Nov 5, 2010 - May 25, 2011
#13-6.72%
Jan 26, 2018 - Feb 20, 2018
-5.03%
Feb 17, 2026 - May 6, 2026
#14-6.32%
Sep 3, 2021 - Oct 21, 2021
-4.61%
Sep 7, 2016 - Dec 9, 2016
#15-6.14%
Jun 17, 2021 - Aug 27, 2021
-4.48%
Mar 27, 2012 - Jul 16, 2012

Correlation

Correlation between FITE and EVG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2005 - 2026)

FITE vs EVG dividend yield comparison.

YearFITEEVG
20260.04%4.85%
20250.23%8.15%
20240.11%8.69%
20230.13%9.18%
20220.12%12.40%
20210.92%8.75%
20200.88%6.67%
20190.44%6.96%
20181.79%6.63%
20170.00%6.68%
20160.00%7.79%
20150.00%8.05%
20140.00%7.63%
20130.00%7.07%
20120.00%5.72%
20110.00%6.11%
20100.00%7.41%
20090.00%6.19%
20080.00%11.37%
20070.00%8.86%
20060.00%7.98%
20050.00%6.08%

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