Data as of Oct 28, 2026.

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EVSD vs JFLX: Differences, Returns & Fees

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EVSD's duration was 2.3 years on Jun 30, 2026 and JFLX's 3.2 on Aug 31, 2026; EVSD charges 0.24% to JFLX's 0.45%.

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Net assets: $1.3bn on Jun 30, 2026 for Eaton Vance Short Duration Income ETF, and $1.7bn on Oct 28, 2026 for JPMorgan Flexible Debt ETF.

At a glance
+1.7%
EVSD total return, 1 year
+1.7%
JFLX total return, 1 year
0.24%
EVSD expense ratio
0.45%
JFLX expense ratio

Pair scorecard

EVSD costs 0.21 points a year less; both returned +1.7% over a year.

EVSD vs JFLX: Differences, Returns & Fees
MeasureEVSDJFLX
Return
Total return, 1 year+1.7%+1.7%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.24%0.45%
Net assets, EVSD as of Jun 30, 2026 and JFLX as of Oct 28, 2026$1.3bn$1.7bn
Holdings
Holdings in common1%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

Risk and return

Oct 10, 2025 to Oct 23, 2026 · 54 weekly returns
EVSD JFLX
Return
Total return edge JFLX +2.0% +2.6%
Annualized edge JFLX +2.0% +2.5%
Price return edge JFLX −2.6% −2.0%
Risk
Volatility edge EVSD 1.7% 2.8%
Max drawdown edge EVSD −1.2% −2.4%
Downside capture 25.8% 54.1%
Beta 0.40 0.65
Risk-adjusted
Sharpe edge JFLX −1.11 −0.44
Sortino edge JFLX −1.33 −0.58
Treynor 0.018 −0.019
Calmar edge EVSD 1.56 1.07
Against the benchmark
Alpha +0.9% a year +1.5% a year
Alpha t-stat 1.64 1.01
Information ratio 0.39 1.51
Tracking error 2.8% 2.0%

Each against its own benchmark: EVSD against IUSB, Jun 28, 2024 to Oct 23, 2026; JFLX against AGG, Oct 10, 2025 to Oct 23, 2026.

Reading

JFLX returned more: +2.6% to +2.0%. EVSD swung less: 1.7% to 2.8%. EVSD fell less at its worst: −1.2% to −2.4%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: EVSD vs JFLX: Differences, Returns & Fees
MeasureEVSDJFLXEdgeHow it is measured
Return
Total return+2.0%+2.6%JFLXPrice change plus distributions, reinvested.
Annualized+2.0%+2.5%JFLXTotal return as a yearly rate.
Price return−2.6%−2.0%JFLXPrice change alone, distributions left out.
Risk
Volatility1.7%2.8%EVSDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation1.4%2.2%EVSDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−1.2%−2.4%EVSDDeepest fall from a high to the low after it.
Upside capture47.0%75.7%Share of its benchmark's rise caught in the weeks it rose.
Downside capture25.8%54.1%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.400.65Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.830.72Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe−1.11−0.44JFLXReturn above Treasury bills per unit of volatility.
Sortino−1.33−0.58JFLXReturn above Treasury bills per unit of downside deviation.
Treynor0.018−0.019Return above Treasury bills per unit of beta.
Calmar1.561.07EVSDAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIUSBAGGThe ETF each fund is measured against.
Alpha+0.9% a year+1.5% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat1.641.01Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−0.2% to +1.9%−1.5% to +4.5%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.391.51Return against its benchmark per unit of tracking error.
Tracking error2.8%2.0%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 54 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

1%

By the books each fund has filed, EVSD and JFLX hold 1% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first EVSD JFLX
AIB Group plc, due Sep 13, 2029 0.39% 0.21%
Charter Communications Operating LLC, due Feb 1, 2034 0.21% 0.13%
Driven Brands Funding LLC, Series 2021-1A, Class A2, due Oct 20, 2051 0.15% 0.12%
CCO Holdings LLC, due May 1, 2027 0.18% 0.05%
NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A, due Mar 25, 2032 0.03% 0.15%
MFA Trust, Series 2024-NPL1, Class A1, due Sep 25, 2054 0.03% 0.08%
Diebold Nixdorf, Inc., due Mar 31, 2030 0.18% 0.03%
Ingram Micro, Inc., due May 15, 2029 0.27% 0.02%
NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A, due Nov 25, 2026 0.02% 0.02%
Clarios Global LP, due Feb 15, 2030 0.19% 0.02%
NRM FNT1 Excess LLC, Series 2024-FNT1, Class A, due Nov 25, 2031 0.02% 0.14%
Medline Borrower LP, due Oct 1, 2029 0.24% 0.02%
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%
U.S. Treasury Notes, due Aug 31, 2030 2.14%
U.S. Treasury Notes, due May 31, 2030 1.89%
Eaton Vance Floating-Rate ETF 1.66%
U.S. Treasury Notes, due Aug 31, 2028 1.58%
Nykredit Realkredit A/S, Series 01E, due Oct 1, 2056 1.24%
Bank of America Corp., due Apr 23, 2032 1.18%
Only in JFLX
GNMA II, Single Family, 30 Year, due Sep 15, 2056 3.36%
GNMA II, Single Family, 30 Year, due Sep 15, 2056 2.95%
Bundesschatzanweisungen, due Mar 15, 2028 2.40%
GNMA II, 30 Year, due Aug 20, 2052 1.81%
GNMA II, 30 Year, due Aug 20, 2056 1.50%
FNMA UMBS, 30 Year, due Sep 1, 2053 0.69%
AerCap Ireland Capital DAC, due Jan 30, 2032 0.64%
Sonoco Products Co., due Sep 1, 2034 0.56%
Check overlap with more funds →

Side by side

EVSD Eaton Vance Short Duration Income ETF JFLX JPMorgan Flexible Debt ETF
Where it sits Bond ETF Bond ETF
What it is Actively managed Actively managed
Total return, 1 year +1.7% +1.7%
Its benchmark over the same days −1.2% (IUSB) −1.4% (AGG)
Gap to its benchmark +2.9 pts vs IUSB +3.1 pts vs AGG
Expense ratio 0.24% 0.45%
Holdings 569 1911
Net assets, EVSD as of Jun 30, 2026 and JFLX as of Oct 28, 2026 $1.3bn $1.7bn

EVSD and JFLX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-88D8F248DC

EVSD and JFLX are built for the same job. How do they differ in cost, holdings and results?

  1. Holdings in common. 1% of the weight is in the same securities (holdings dated Jun 30, 2026 and Aug 31, 2026).
  2. Number of holdings. EVSD holds 569 positions and JFLX holds 1911.
  3. Cost. EVSD charges 0.24% of assets a year and JFLX 0.45%, a gap of 0.21 points.

Data as of Oct 28, 2026.

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About each fund
EVSD

EVSD is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.24% a year.

JFLX

JFLX is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.45% a year.

Questions people ask

Which returned more over the last year, EVSD or JFLX?
In the year to Oct 28, 2026, with distributions reinvested, EVSD returned +1.7% and JFLX +1.7%.
Which is cheaper, EVSD or JFLX?
EVSD is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EVSD against JFLX, data as of Oct 28, 2026. https://etfiq.com/compare/any/evsd-vs-jflx

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