SQS vs EVLN
Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
SQS vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQS
$1.40B
EVLN
$1.40B
Expense Ratio
SQS
0.80%
Winner
EVLN
0.60%
Max Drawdown
SQS
7.18%
Winner
EVLN
5.27%
Sharpe Ratio
Winner
SQS
1.52
EVLN
0.06
5Y Beta
SQS
1.20
Winner
EVLN
0.10
P/E Ratio
SQS
28.34
EVLN
N/A
Forward P/E
SQS
22.28
EVLN
N/A
5Y EPS CAGR
SQS
31.16%
EVLN
N/A
P/S Ratio
SQS
4.10
EVLN
N/A
P/B Ratio
SQS
6.21
EVLN
N/A
SQS vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQS
+0.92%
EVLN
+0.27%
3M
Winner
SQS
+3.08%
EVLN
+1.74%
6M
SQS
N/A
EVLN
+1.45%
1Y
SQS
N/A
EVLN
+3.77%
Max(CAGR)
Winner
SQS
+31.71%
EVLN
+6.01%
SQS vs EVLN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SQS | EVLN |
|---|---|---|
| 2026 | +9.72% | +1.84% |
| 2025 | N/A | +5.58% |
| 2024 | N/A | +7.28% |
SQS vs EVLN Drawdown Comparison
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current SQS drawdown is -2.80%. The current EVLN drawdown is -0.02%.
| Rank | SQS | EVLN |
|---|---|---|
| #1 | -7.18% Mar 17, 2026 - Apr 8, 2026 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -6.55% Jun 2, 2026 - Jun 10, 2026 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -2.86% May 14, 2026 - May 26, 2026 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -1.71% Apr 27, 2026 - May 1, 2026 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -0.39% Jun 18, 2026 - Jul 6, 2026 |
| #6 | -0.86% May 6, 2026 - May 13, 2026 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #8 | -0.25% May 26, 2026 - May 28, 2026 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #9 | -0.17% May 1, 2026 - May 5, 2026 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #10 | -0.11% Apr 15, 2026 - Apr 17, 2026 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #11 | -0.02% May 28, 2026 - Jun 1, 2026 | -0.22% May 19, 2025 - May 28, 2025 |
| #12 | N/A | -0.22% Apr 24, 2026 - May 1, 2026 |
| #13 | N/A | -0.20% Jul 8, 2026 - Jul 15, 2026 |
| #14 | N/A | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #15 | N/A | -0.16% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between SQS and EVLN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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