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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
0.18
5Y Beta
SQS
1.18
Winner
EVLN
0.09
P/E Ratio
SQS
25.53
EVLN
N/A
Forward P/E
SQS
21.75
EVLN
N/A
5Y EPS CAGR
SQS
32.77%
EVLN
N/A
P/S Ratio
SQS
4.05
EVLN
N/A
P/B Ratio
SQS
6.15
EVLN
N/A

SQS vs EVLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SQS
+1.36%
EVLN
+0.37%
3M
Winner
SQS
+1.90%
EVLN
+0.93%
6M
SQS
N/A
EVLN
+2.29%
1Y
SQS
N/A
EVLN
+4.06%
Max(CAGR)
Winner
SQS
+35.02%
EVLN
+5.98%

SQS vs EVLN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearSQSEVLN
2026+12.47%+2.10%
2025N/A+5.58%
2024N/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 -0.36%.

RankSQSEVLN
#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
-0.35%
Jul 20, 2026 - Aug 4, 2026
#8-0.25%
May 26, 2026 - May 28, 2026
-0.34%
Sep 24, 2024 - Sep 30, 2024
#9-0.17%
May 1, 2026 - May 5, 2026
-0.34%
Dec 13, 2024 - Dec 30, 2024
#10-0.11%
Apr 15, 2026 - Apr 17, 2026
-0.25%
Jun 4, 2026 - Jun 16, 2026
#11-0.02%
May 28, 2026 - Jun 1, 2026
-0.24%
Sep 19, 2024 - Sep 24, 2024
#12N/A-0.22%
May 19, 2025 - May 28, 2025
#13N/A-0.22%
Apr 24, 2026 - May 1, 2026
#14N/A-0.20%
Jul 8, 2026 - Jul 15, 2026
#15N/A-0.17%
Aug 29, 2024 - Sep 9, 2024

Correlation

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

0.94
-101

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