SPEU vs EVSM
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF (EVSM, ETF).
SPEU vs EVSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPEU
$724M
EVSM
$718M
Expense Ratio
Winner
SPEU
0.07%
EVSM
0.19%
Max Drawdown
SPEU
64.50%
Winner
EVSM
2.12%
Sharpe Ratio
Winner
SPEU
0.93
EVSM
0.11
5Y Beta
SPEU
0.68
Winner
EVSM
0.00
5Y Dividends CAGR
SPEU
14.39%
EVSM
N/A
SPEU vs EVSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPEU
+4.55%
EVSM
+0.64%
3M
Winner
SPEU
+7.97%
EVSM
+0.44%
6M
Winner
SPEU
+9.24%
EVSM
+1.41%
1Y
Winner
SPEU
+19.37%
EVSM
+3.85%
5Y(CAGR)
SPEU
+8.31%
EVSM
N/A
10Y(CAGR)
SPEU
+10.10%
EVSM
N/A
Max(CAGR)
Winner
SPEU
+6.81%
EVSM
+3.58%
SPEU vs EVSM - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SPEU | EVSM |
|---|---|---|
| 2026 | +6.54% | +1.16% |
| 2025 | +36.36% | +4.30% |
| 2024 | +3.25% | +2.52% |
| 2023 | +18.55% | N/A |
| 2022 | -16.89% | N/A |
| 2021 | +15.15% | N/A |
| 2020 | +5.51% | N/A |
| 2019 | +26.65% | N/A |
| 2018 | -14.22% | N/A |
| 2017 | +23.32% | N/A |
| 2016 | -0.88% | N/A |
| 2015 | -3.55% | N/A |
| 2014 | -6.06% | N/A |
| 2013 | +19.74% | N/A |
| 2012 | +13.57% | N/A |
| 2011 | -8.86% | N/A |
| 2010 | -5.47% | N/A |
| 2009 | +27.35% | N/A |
| 2008 | -41.67% | N/A |
| 2007 | +12.63% | N/A |
| 2006 | +22.33% | N/A |
| 2005 | +8.00% | N/A |
| 2004 | +14.20% | N/A |
| 2003 | +34.05% | N/A |
| 2002 | -4.69% | N/A |
SPEU vs EVSM Drawdown Comparison
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The maximum drawdown for EVSM was -1.50%, occurring on Apr 11, 2025. Recovery took 40 trading sessions.
The current SPEU drawdown is -0.48%. The current EVSM drawdown is -0.04%.
| Rank | SPEU | EVSM |
|---|---|---|
| #1 | -62.46% Oct 31, 2007 - Jan 19, 2018 | -1.50% Apr 4, 2025 - Jun 3, 2025 |
| #2 | -36.83% Jan 17, 2020 - Nov 24, 2020 | -1.07% Feb 27, 2026 - Jun 5, 2026 |
| #3 | -32.71% Nov 3, 2021 - Feb 22, 2024 | -0.81% Oct 15, 2024 - Dec 4, 2024 |
| #4 | -21.87% Jan 26, 2018 - Dec 16, 2019 | -0.68% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -20.15% Nov 21, 2002 - May 7, 2003 | -0.54% May 15, 2024 - Jun 13, 2024 |
| #6 | -14.17% Mar 18, 2025 - May 2, 2025 | -0.52% Apr 1, 2024 - May 7, 2024 |
| #7 | -12.63% May 9, 2006 - Sep 1, 2006 | -0.49% Feb 26, 2025 - Apr 4, 2025 |
| #8 | -12.57% Jul 12, 2007 - Oct 1, 2007 | -0.42% Jul 24, 2024 - Aug 1, 2024 |
| #9 | -12.09% Feb 25, 2026 - Mar 20, 2026 | -0.38% Feb 6, 2025 - Feb 25, 2025 |
| #10 | -11.41% Sep 26, 2024 - Mar 3, 2025 | -0.36% Jul 16, 2024 - Jul 24, 2024 |
| #11 | -10.14% Feb 17, 2004 - Nov 1, 2004 | -0.34% Aug 5, 2024 - Aug 23, 2024 |
| #12 | -7.95% Feb 26, 2007 - Apr 4, 2007 | -0.34% Sep 17, 2025 - Oct 13, 2025 |
| #13 | -7.94% Jun 18, 2003 - Oct 3, 2003 | -0.26% Oct 2, 2024 - Oct 15, 2024 |
| #14 | -6.88% Mar 8, 2005 - Aug 1, 2005 | -0.26% Nov 11, 2025 - Dec 11, 2025 |
| #15 | -6.73% Oct 21, 2002 - Nov 5, 2002 | -0.24% Oct 13, 2025 - Nov 11, 2025 |
Correlation
Correlation between SPEU and EVSM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
SPEU vs EVSM dividend yield comparison.
| Year | SPEU | EVSM |
|---|---|---|
| 2026 | 0.41% | 1.23% |
| 2025 | 3.46% | 3.12% |
| 2024 | 3.29% | 2.99% |
| 2023 | 2.91% | 0.00% |
| 2022 | 3.08% | 0.00% |
| 2021 | 2.67% | 0.00% |
| 2020 | 2.29% | 0.00% |
| 2019 | 3.19% | 0.00% |
| 2018 | 3.99% | 0.00% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.66% | 0.00% |
| 2015 | 3.62% | 0.00% |
| 2014 | 5.91% | 0.00% |
| 2013 | 3.06% | 0.00% |
| 2012 | 3.59% | 0.00% |
| 2011 | 4.73% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 3.62% | 0.00% |
| 2008 | 6.28% | 0.00% |
| 2007 | 3.52% | 0.00% |
| 2006 | 2.99% | 0.00% |
| 2005 | 3.04% | 0.00% |
| 2004 | 2.20% | 0.00% |
| 2003 | 2.21% | 0.00% |
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