LDRX vs EVSB
Comparison between SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF) and EATON VANCE ULTRA-SHORT INCOME ETF (EVSB, ETF).
LDRX vs EVSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LDRX
$245M
EVSB
$245M
Expense Ratio
LDRX
0.59%
Winner
EVSB
0.17%
Max Drawdown
LDRX
11.38%
Winner
EVSB
0.84%
Sharpe Ratio
Winner
LDRX
1.17
EVSB
0.77
5Y Beta
LDRX
1.00
Winner
EVSB
0.00
P/E Ratio
LDRX
26.35
EVSB
N/A
Forward P/E
LDRX
21.04
EVSB
N/A
PEG Ratio
LDRX
0.28
EVSB
N/A
5Y EPS CAGR
LDRX
29.93%
EVSB
N/A
Debt to Equity
LDRX
28.65%
EVSB
N/A
P/S Ratio
LDRX
5.04
EVSB
N/A
P/B Ratio
LDRX
6.66
EVSB
N/A
LDRX vs EVSB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LDRX
+4.26%
EVSB
+0.46%
3M
Winner
LDRX
+1.42%
EVSB
+1.13%
6M
Winner
LDRX
+12.03%
EVSB
+1.97%
1Y
Winner
LDRX
+21.25%
EVSB
+4.40%
Max(CAGR)
Winner
LDRX
+27.66%
EVSB
+5.52%
LDRX vs EVSB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LDRX | EVSB |
|---|---|---|
| 2026 | +11.34% | +2.62% |
| 2025 | +23.81% | +5.12% |
| 2024 | N/A | +6.08% |
| 2023 | N/A | +1.84% |
LDRX vs EVSB Drawdown Comparison
The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.
The maximum drawdown for EVSB was -0.31%, occurring on Apr 10, 2025. Recovery took 9 trading sessions.
The current LDRX drawdown is -1.55%.
| Rank | LDRX | EVSB |
|---|---|---|
| #1 | -10.62% Oct 29, 2025 - Apr 15, 2026 | -0.31% Apr 4, 2025 - Apr 17, 2025 |
| #2 | -5.44% Jun 1, 2026 - Aug 4, 2026 | -0.25% Aug 19, 2025 - Sep 5, 2025 |
| #3 | -2.89% Jul 25, 2025 - Aug 13, 2025 | -0.21% Feb 7, 2024 - Feb 20, 2024 |
| #4 | -2.36% May 16, 2025 - Jun 3, 2025 | -0.18% May 8, 2025 - May 20, 2025 |
| #5 | -2.35% Sep 22, 2025 - Oct 20, 2025 | -0.15% Aug 2, 2024 - Aug 12, 2024 |
| #6 | -2.12% May 14, 2026 - May 28, 2026 | -0.15% Apr 22, 2025 - Apr 24, 2025 |
| #7 | -2.10% Aug 13, 2026 - Aug 20, 2026 | -0.14% Feb 10, 2025 - Feb 19, 2025 |
| #8 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -0.14% Jan 30, 2026 - Feb 9, 2026 |
| #9 | -1.16% Jul 3, 2025 - Jul 22, 2025 | -0.12% Sep 30, 2024 - Oct 14, 2024 |
| #10 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -0.12% Mar 12, 2025 - Mar 21, 2025 |
| #11 | -1.13% Apr 17, 2026 - Apr 22, 2026 | -0.11% Jan 14, 2026 - Jan 16, 2026 |
| #12 | -0.88% Jun 16, 2025 - Jun 23, 2025 | -0.10% Dec 28, 2023 - Jan 8, 2024 |
| #13 | -0.85% May 5, 2025 - May 8, 2025 | -0.10% Feb 9, 2026 - Feb 18, 2026 |
| #14 | -0.76% Aug 7, 2026 - Aug 13, 2026 | -0.10% Apr 28, 2025 - May 8, 2025 |
| #15 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -0.10% Jun 4, 2026 - Jun 11, 2026 |
Correlation
Correlation between LDRX and EVSB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
LDRX vs EVSB dividend yield comparison.
| Year | LDRX | EVSB |
|---|---|---|
| 2026 | 0.22% | 2.50% |
| 2025 | 1.19% | 4.63% |
| 2024 | 0.00% | 5.18% |
| 2023 | 0.00% | 1.21% |
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