Data as of Nov 12, 2026.

Share
Share on XDownload as PDF
vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds

EVSD vs ISTB: Differences, Returns & Fees

Return, fees and overlap, side by side.

Return gap
+0.7 pts
1 year to Nov 12, 2026: EVSD ahead, total return
Fee gap
0.18 pts
A year: EVSD 0.24%, ISTB 0.06%, per filings dated Jan 28, 2026 and Feb 23, 2026
Overlap
5%
Share of the two books held in common, holdings dated Jun 30, 2026 and Jul 31, 2026
Net flow
–
Needs daily flows for both funds

Risk and return

Jun 28, 2024 to Nov 6, 2026 · 123 weekly returns · each against IUSB
EVSD ISTB
Return
Total return edge EVSD +12.8% +11.0%
Annualized edge EVSD +5.2% +4.5%
Price return edge EVSD +0.9% +0.4%
Risk
Volatility edge EVSD (slight) 1.9% 2.1%
Max drawdown edge EVSD (slight) −1.2% −1.3%
Downside capture 25.8% 36.1%
Beta 0.40 0.45
Risk-adjusted
Sharpe edge EVSD 0.47 0.12
Sortino edge EVSD 0.68 0.17
Treynor 0.023 0.006
Calmar edge EVSD 4.17 3.49
Against the benchmark
Alpha +0.9% a year +0.3% a year
Alpha t-stat 1.78 0.63
Information ratio 0.34 0.12
Tracking error 2.8% 2.5%
Reading

From Jun 2024 to Nov 2026, EVSD returned more: +12.8% to +11.0%. EVSD swung slightly less: 1.9% to 2.1%. EVSD fell slightly less at its worst: −1.2% to −1.3%.

Full scorecard

19 measures
Open ↓
Risk and return: EVSD vs ISTB: Differences, Returns & Fees
MeasureEVSDISTBIUSBEdgeHow it is measured
Return
Total return+12.8%+11.0%EVSDPrice change plus distributions, reinvested.
Annualized+5.2%+4.5%EVSDTotal return as a yearly rate.
Price return+0.9%+0.4%EVSDPrice change alone, distributions left out.
Risk
Volatility1.9%2.1%EVSD (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation1.4%1.5%EVSDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.2%−1.3%EVSD (slight)Deepest fall from a high to the low after it.
Upside capture47.5%50.5%100.0%ISTB (slight)Share of its benchmark's rise caught in the weeks it rose.
Downside capture25.8%36.1%100.0%EVSDShare of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.400.451.00EVSD lowerHow far it moves for each 1% its benchmark moves.
R squared0.830.901.00Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.470.12EVSDReturn above Treasury bills per unit of volatility.
Sortino0.680.17EVSDReturn above Treasury bills per unit of downside deviation.
Treynor0.0230.0060.000EVSDReturn above Treasury bills per unit of beta.
Calmar4.173.49EVSDAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIUSBIUSBIUSBThe ETF each fund is measured against.
Alpha+0.9% a year+0.3% a year0.0%Not significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.780.63Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.1% to +2.0%−0.6% to +1.1%Both include zeroThe 95% range for the yearly alpha.
Information ratio0.340.12EVSDReturn against its benchmark per unit of tracking error.
Tracking error2.8%2.5%0.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 123 weekly returns. Cash rate: the 13-week Treasury bill.

Pair scorecard

ISTB costs 0.18 points a year less; their one-year returns differ by 0.7 points.

EVSD vs ISTB: Differences, Returns & Fees
MeasureEVSDISTB
Return
Total return, 1 year+1.7%+1.0%
Benchmark
What it tracksNo index, actively managedBloomberg U.S. Universal 1-5 Year Index
Cost and size
Expense ratio0.24%0.06%
Net assets, EVSD as of Jun 30, 2026 and ISTB as of Nov 12, 2026$1.3bn$5.3bn
Holdings
Holdings in common5%

Method

Key numbers
+1.7%
EVSD total return, 1 year
+1.0%
ISTB total return, 1 year
0.24%
EVSD expense ratio
0.06%
ISTB expense ratio

What they share

5%

By the books each fund has filed, EVSD and ISTB hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

5% in common

Positions both hold · largest shared weight first EVSD ISTB
U.S. Treasury Notes, due Aug 31, 2030 2.14% 0.78%
U.S. Treasury Notes, due May 31, 2030 1.89% 0.50%
U.S. Treasury Notes, due May 31, 2029 0.36% 0.65%
U.S. Treasury Notes, due Apr 30, 2028 0.73% 0.35%
U.S. Treasury Notes, due Aug 31, 2028 1.58% 0.35%
U.S. Treasury Notes, due Mar 31, 2029 0.34% 0.58%
U.S. Treasury Notes, due Jul 31, 2028 0.65% 0.27%
U.S. Treasury Notes, due May 31, 2028 0.25% 0.49%
U.S. Treasury Notes, due Jun 15, 2029 0.15% 0.19%
U.S. Treasury Notes, due Apr 30, 2028 0.10% 0.47%
U.S. Treasury Notes, due Jul 31, 2027 0.10% 0.41%
U.S. Treasury Notes, due Mar 31, 2028 0.09% 0.35%
Only in one fund ↓
Only in EVSD
UMBS, Single Family, 30 Year, due Jul 25, 2056 3.53%
U.S. Treasury Notes, due Aug 15, 2032 2.25%
Eaton Vance Floating-Rate ETF 1.66%
Nykredit Realkredit A/S, Series 01E, due Oct 1, 2056 1.24%
Tricon Trust, Series 2026-SFR2, Class A, due Jun 17, 2043 0.72%
Smithfield Foods, Inc., due Feb 1, 2027 0.64%
Eaton Vance Ultra-Short Income ETF 0.58%
Oracle Corp., due Sep 26, 2032 0.52%
Only in ISTB
U.S. Treasury Notes, due Feb 28, 2030 0.90%
U.S. Treasury Notes, due Oct 31, 2030 0.88%
U.S. Treasury Notes, due Nov 30, 2030 0.83%
U.S. Treasury Notes, due Jan 31, 2031 0.81%
U.S. Treasury Notes, due Sep 30, 2030 0.79%
U.S. Treasury Notes, due May 31, 2030 0.75%
U.S. Treasury Notes, due Oct 31, 2029 0.74%
U.S. Treasury Notes, due Jul 15, 2028 0.74%
Check overlap with more funds →

Side by side

EVSD Eaton Vance Short Duration Income ETF ISTB iShares Core 1-5 Year USD Bond ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Tracks an index
Total return, 1 year +1.7% +1.0%
Its benchmark over the same days −1.0% (IUSB) −1.0% (IUSB)
Gap to its benchmark +2.7 pts vs IUSB +2.0 pts vs IUSB
Expense ratio 0.24% 0.06%
Holdings 569 7602
Net assets, EVSD as of Jun 30, 2026 and ISTB as of Nov 12, 2026 $1.3bn $5.3bn

EVSD and ISTB on the fields both publish, as of Nov 12, 2026. Source: ETFIQ.

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

ISTB flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
EVSD

EVSD is actively managed and tracks no index. Over the year to Nov 12, 2026 it returned +1.7% with distributions reinvested, against −1.0% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.24% a year.

ISTB

ISTB tracks an index. Over the year to Nov 12, 2026 it returned +1.0% with distributions reinvested, against −1.0% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, EVSD or ISTB?
In the year to Nov 12, 2026, with distributions reinvested, EVSD returned +1.7% and ISTB +1.0%.
Which is cheaper, EVSD or ISTB?
ISTB is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EVSD against ISTB, data as of Nov 12, 2026. https://etfiq.com/compare/any/evsd-vs-istb

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

Net assets: $1.3bn on Jun 30, 2026 for Eaton Vance Short Duration Income ETF, and $5.3bn on Nov 12, 2026 for iShares Core 1-5 Year USD Bond ETF.

Growth of 100

EVSD and ISTB

Total return, distributions reinvested, 1 year.

EVSD +1.7%ISTB +1.0%
Nov 12, 2025Nov 12, 2026

EVSD +1.7%, ISTB +1.0%: EVSD +0.7 pts ahead, 1 year, Nov 12, 2025 to Nov 12, 2026.